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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$8.34M 0.16%
22,760
+433
+2% +$169K
INTU icon
52
Intuit
INTU
$86.5B
$8.04M 0.15%
13,090
-1,089
-8% -$654K
MCO icon
53
Moody's
MCO
$82.8B
$8.02M 0.15%
17,216
-74
-0.4% -$35.7K
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$7.55M 0.14%
222,467
-754
-0.3% -$25.4K
TJX icon
55
TJX Companies
TJX
$174B
$7.48M 0.14%
61,386
-2,480
-4% -$301K
ADP icon
56
Automatic Data Processing
ADP
$106B
$7.47M 0.14%
24,450
-175
-0.7% -$52.8K
LLY icon
57
Eli Lilly
LLY
$1.02T
$7.29M 0.14%
8,830
+49
+0.6% +$40.8K
CPNG icon
58
Coupang
CPNG
$29.3B
$6.79M 0.13%
309,793
+14,107
+5% +$328K
PEP icon
59
PepsiCo
PEP
$190B
$6.66M 0.13%
44,427
-2,419
-5% -$360K
KO icon
60
Coca-Cola
KO
$377B
$6.54M 0.12%
91,355
-4,506
-5% -$301K
UNH icon
61
UnitedHealth
UNH
$376B
$6.12M 0.12%
11,688
-83,739
-88% -$42.8M
URI icon
62
United Rentals
URI
$67.2B
$5.95M 0.11%
9,495
-90
-0.9% -$61.9K
ABT icon
63
Abbott
ABT
$183B
$5.67M 0.11%
42,718
-125
-0.3% -$15.9K
WMT icon
64
Walmart Inc
WMT
$885B
$5.67M 0.11%
64,534
-816
-1% -$76.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$5.36M 0.1%
10,439
+782
+8% +$423K
MCD icon
66
McDonald's
MCD
$192B
$5.27M 0.1%
16,877
+475
+3% +$142K
CARR icon
67
Carrier Global
CARR
$51B
$5.01M 0.1%
79,015
-109
-0.1% -$7.24K
SNPS icon
68
Synopsys
SNPS
$74.4B
$4.94M 0.09%
11,519
+25
+0.2% +$12.1K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$4.91M 0.09%
97,770
-15,029
-13% -$817K
CVX icon
70
Chevron
CVX
$392B
$4.62M 0.09%
27,589
+49
+0.2% +$7.67K
IBM icon
71
IBM
IBM
$211B
$4.52M 0.09%
18,195
-68
-0.4% -$16.6K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$4.49M 0.09%
18,959
-69
-0.4% -$16.8K
AMGN icon
73
Amgen
AMGN
$208B
$4.38M 0.08%
14,064
-76
-0.5% -$22.4K
CEG icon
74
Constellation Energy
CEG
$93.8B
$4.34M 0.08%
21,523
+108
+0.5% +$28.9K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.29M 0.08%
154,370
+2,501
+2% +$85K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.