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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$9.62M 0.17%
27,280
+4,085
+18% +$1.33M
URI icon
52
United Rentals
URI
$62.9B
$9.62M 0.17%
8,488
-134
-2% -$127K
CAT icon
53
Caterpillar
CAT
$374B
$9.49M 0.16%
8,915
+4
+0% +$3.51K
MELI icon
54
Mercado Libre
MELI
$100B
$9.05M 0.16%
5,331
+236
+5% +$403K
ADP icon
55
Automatic Data Processing
ADP
$110B
$8.93M 0.15%
39,867
+14,050
+54% +$3M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$8.54M 0.15%
12,431
+2,518
+25% +$1.68M
MCD icon
57
McDonald's
MCD
$181B
$8.46M 0.15%
31,302
+5,270
+20% +$1.51M
AVGO icon
58
Broadcom
AVGO
$1.7T
$7.86M 0.14%
20,803
+4,650
+29% +$1.86M
MCO icon
59
Moody's
MCO
$85.5B
$7.71M 0.13%
17,013
-176
-1% -$79K
SNPS icon
60
Synopsys
SNPS
$75.5B
$7.41M 0.13%
16,621
-20
-0.1% -$9.4K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$7.03M 0.12%
12,474
+4,344
+53% +$2.66M
CARR icon
62
Carrier Global
CARR
$49.2B
$6.86M 0.12%
93,538
-1,163
-1% -$76K
GLW icon
63
Corning
GLW
$133B
$6.82M 0.12%
26,705
+18
+0.1% +$3.27K
CEG icon
64
Constellation Energy
CEG
$106B
$6.79M 0.12%
27,352
+5,283
+24% +$1.49M
PEP icon
65
PepsiCo
PEP
$188B
$6.73M 0.12%
49,731
+5,912
+13% +$884K
IBM icon
66
IBM
IBM
$221B
$6.23M 0.11%
22,164
-565
-2% -$142K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.02M 0.1%
+118,962
New +$5.98M
WAB icon
68
Wabtec
WAB
$47.8B
$5.74M 0.1%
21,301
-320
-1% -$84.6K
CVX icon
69
Chevron
CVX
$409B
$5.61M 0.1%
33,856
+9,307
+38% +$1.73M
CPNG icon
70
Coupang
CPNG
$27.5B
$5.55M 0.1%
319,584
-25,396
-7% -$458K
NSC icon
71
Norfolk Southern
NSC
$74B
$5.54M 0.1%
17,607
-4,468
-20% -$1.38M
TSLA icon
72
Tesla
TSLA
$1.4T
$5.45M 0.09%
12,951
+81
+0.6% +$32.2K
AMD icon
73
Advanced Micro Devices
AMD
$780B
$5.42M 0.09%
9,337
+8,211
+729% +$3.37M
ABT icon
74
Abbott
ABT
$187B
$4.96M 0.09%
54,696
+6,405
+13% +$585K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$67.3B
$4.93M 0.09%
21,475
-2,421
-10% -$514K
1 2
3
4 5

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CCM
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Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.