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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$86.2M 1.56%
1,634,236
+31,185
+2% +$1.59M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$77.3M 1.4%
106
-2
-2% -$1.52M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$74.9M 1.35%
425,050
+78,930
+23% +$12.9M
ZTS icon
29
Zoetis
ZTS
$32.7B
$74.8M 1.35%
479,947
-1,541
-0.3% -$244K
AXP icon
30
American Express
AXP
$224B
$41.8M 0.75%
130,932
-1,790
-1% -$504K
TT icon
31
Trane Technologies
TT
$98.8B
$26.8M 0.48%
61,200
+36,219
+145% +$14.3M
MRK icon
32
Merck
MRK
$322B
$22.4M 0.41%
283,590
-12,143
-4% -$965K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$20.9M 0.38%
132,222
+7,065
+6% +$889K
PG icon
34
Procter & Gamble
PG
$340B
$18.9M 0.34%
118,389
+40,763
+53% +$6.65M
V icon
35
Visa
V
$701B
$16.2M 0.29%
45,763
-992
-2% -$346K
JPM icon
36
JPMorgan Chase
JPM
$916B
$15.9M 0.29%
54,879
+1,130
+2% +$288K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$15.3M 0.28%
+50,330
New +$14.2M
DOV icon
38
Dover
DOV
$26.7B
$15.2M 0.28%
83,225
-175
-0.2% -$30.5K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$14.8M 0.27%
97,081
-1,343
-1% -$206K
TSM icon
40
TSMC
TSM
$1.94T
$13.8M 0.25%
60,882
-2,084
-3% -$386K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 0.23%
20,736
-226
-1% -$129K
MELI icon
42
Mercado Libre
MELI
$94.5B
$12.5M 0.23%
4,779
-181
-4% -$423K
DHR icon
43
Danaher
DHR
$138B
$11.7M 0.21%
58,977
-14,491
-20% -$2.81M
ASML icon
44
ASML
ASML
$596B
$10.9M 0.2%
13,586
-528
-4% -$379K
KO icon
45
Coca-Cola
KO
$383B
$10.6M 0.19%
149,400
+58,045
+64% +$4.13M
ACN icon
46
Accenture
ACN
$106B
$10.2M 0.18%
33,994
-255,513
-88% -$77.8M
INTU icon
47
Intuit
INTU
$91.1B
$9.99M 0.18%
12,687
-403
-3% -$273K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$9.88M 0.18%
24,356
-1,522
-6% -$636K
WM icon
49
Waste Management
WM
$95B
$9.74M 0.18%
42,548
-1,398
-3% -$324K
XOM icon
50
ExxonMobil
XOM
$650B
$9.46M 0.17%
87,756
-484
-0.5% -$51.7K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.