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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.8B
$80M 1.4%
1,255,193
-15,862
-1% -$1.03M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$79.3M 1.39%
105
-1
-0.9% -$746K
NFLX icon
28
Netflix
NFLX
$298B
$75.5M 1.32%
805,385
-446,485
-36% -$48.1M
CPNG icon
29
Coupang
CPNG
$29.3B
$70.9M 1.24%
3,006,825
+1,626,181
+118% +$46.3M
MTD icon
30
Mettler-Toledo International
MTD
$28.3B
$67.3M 1.18%
48,253
+47,305
+4,990% +$66.1M
AXP icon
31
American Express
AXP
$228B
$49M 0.86%
132,449
+240
+0.2% +$85.9K
PG icon
32
Procter & Gamble
PG
$335B
$36.7M 0.64%
256,039
+1,168
+0.5% +$172K
MRK icon
33
Merck
MRK
$323B
$32.3M 0.57%
307,330
-1,597
-0.5% -$150K
TT icon
34
Trane Technologies
TT
$101B
$23.3M 0.41%
59,976
+71
+0.1% +$29.4K
JPM icon
35
JPMorgan Chase
JPM
$939B
$22.7M 0.4%
70,363
+4,172
+6% +$1.29M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$22.4M 0.39%
108,347
+902
+0.8% +$178K
V icon
37
Visa
V
$682B
$20.2M 0.35%
57,678
+2,739
+5% +$933K
NVDA icon
38
NVIDIA
NVDA
$4.82T
$19.5M 0.34%
104,758
-35,640
-25% -$6.63M
TSM icon
39
TSMC
TSM
$2.11T
$17.6M 0.31%
58,054
-854
-1% -$251K
DOV icon
40
Dover
DOV
$27.6B
$15.5M 0.27%
79,225
– –
CPRT icon
41
Copart
CPRT
$26.9B
$15.1M 0.26%
385,258
-2,183,432
-85% -$90.5M
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$14.4M 0.25%
24,849
-358
-1% -$202K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.4M 0.25%
21,068
+455
+2% +$308K
ASML icon
44
ASML
ASML
$636B
$14M 0.24%
13,089
-801
-6% -$836K
XOM icon
45
ExxonMobil
XOM
$640B
$13.6M 0.24%
112,831
+4,165
+4% +$483K
DHR icon
46
Danaher
DHR
$138B
$13.3M 0.23%
58,295
-354
-0.6% -$77.8K
ABBV icon
47
AbbVie
ABBV
$444B
$12M 0.21%
52,693
+1,725
+3% +$393K
LLY icon
48
Eli Lilly
LLY
$1.02T
$11M 0.19%
10,191
+439
+5% +$420K
TJX icon
49
TJX Companies
TJX
$174B
$10.3M 0.18%
66,856
+7,557
+13% +$1.12M
KO icon
50
Coca-Cola
KO
$376B
$10.2M 0.18%
146,010
-48
-0% -$3.35K
1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.