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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$89.2M 1.55%
463,703
+18,705
+4% +$3.9M
NKE icon
27
Nike
NKE
$61.9B
$88.6M 1.54%
1,271,055
+7,710
+0.6% +$575K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$79.9M 1.39%
106
– –
LIN icon
29
Linde
LIN
$221B
$64.8M 1.13%
136,447
+130,648
+2,253% +$61.9M
CPNG icon
30
Coupang
CPNG
$29.3B
$44.5M 0.77%
1,380,644
+1,076,364
+354% +$32.5M
AXP icon
31
American Express
AXP
$227B
$43.9M 0.76%
132,209
+1,277
+1% +$406K
PG icon
32
Procter & Gamble
PG
$336B
$39.2M 0.68%
254,871
+136,482
+115% +$21.3M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$26.2M 0.46%
140,398
+8,176
+6% +$1.43M
MRK icon
34
Merck
MRK
$322B
$25.9M 0.45%
308,927
+25,337
+9% +$2.09M
TT icon
35
Trane Technologies
TT
$101B
$25.3M 0.44%
59,905
-1,295
-2% -$553K
JPM icon
36
JPMorgan Chase
JPM
$935B
$20.9M 0.36%
66,191
+11,312
+21% +$3.36M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$19.9M 0.35%
107,445
+10,364
+11% +$1.78M
V icon
38
Visa
V
$684B
$18.8M 0.33%
54,939
+9,176
+20% +$3.18M
TSM icon
39
TSMC
TSM
$2.1T
$16.5M 0.29%
58,908
-1,974
-3% -$483K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 0.24%
20,613
-123
-0.6% -$78.8K
ASML icon
41
ASML
ASML
$626B
$13.4M 0.23%
13,890
+304
+2% +$239K
DOV icon
42
Dover
DOV
$27.6B
$13.2M 0.23%
79,225
-4,000
-5% -$718K
XOM icon
43
ExxonMobil
XOM
$644B
$12.3M 0.21%
108,666
+20,910
+24% +$2.32M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$12.2M 0.21%
25,207
+851
+3% +$396K
ABBV icon
45
AbbVie
ABBV
$443B
$11.8M 0.21%
50,968
+9,022
+22% +$1.84M
DHR icon
46
Danaher
DHR
$137B
$11.6M 0.2%
58,649
-328
-0.6% -$65.3K
MELI icon
47
Mercado Libre
MELI
$95.2B
$11.1M 0.19%
4,751
-28
-0.6% -$67.2K
KO icon
48
Coca-Cola
KO
$377B
$9.69M 0.17%
146,058
-3,342
-2% -$230K
WM icon
49
Waste Management
WM
$90.6B
$9.32M 0.16%
42,220
-328
-0.8% -$73.9K
HD icon
50
Home Depot
HD
$331B
$9.06M 0.16%
22,371
+459
+2% +$180K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.