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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 Morningstar 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
CPNG icon
51
Coupang
CPNG
$27.2B
$9.12M 0.16%
304,280
-5,513
-2% -$141K
MCO icon
52
Moody's
MCO
$83.7B
$8.31M 0.15%
16,572
-644
-4% -$298K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$8.07M 0.15%
25,202
-15
-0.1% -$4.95K
HD icon
54
Home Depot
HD
$337B
$8.03M 0.15%
21,912
-848
-4% -$307K
ABBV icon
55
AbbVie
ABBV
$465B
$7.79M 0.14%
41,946
– –
ADP icon
56
Automatic Data Processing
ADP
$109B
$7.52M 0.14%
24,390
-60
-0.2% -$18.4K
TJX icon
57
TJX Companies
TJX
$179B
$7.06M 0.13%
57,136
-4,250
-7% -$539K
URI icon
58
United Rentals
URI
$65.7B
$6.89M 0.12%
9,147
-348
-4% -$233K
CEG icon
59
Constellation Energy
CEG
$92.1B
$6.76M 0.12%
20,931
-592
-3% -$157K
LLY icon
60
Eli Lilly
LLY
$1.08T
$6.7M 0.12%
8,598
-232
-3% -$180K
WMT icon
61
Walmart Inc
WMT
$909B
$6.38M 0.12%
65,233
+699
+1% +$66.6K
SNPS icon
62
Synopsys
SNPS
$71.6B
$6.24M 0.11%
12,174
+655
+6% +$305K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.9B
$5.98M 0.11%
106,419
+8,649
+9% +$440K
ABT icon
64
Abbott
ABT
$187B
$5.69M 0.1%
41,803
-915
-2% -$121K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.5B
$5.65M 0.1%
210,101
-12,366
-6% -$397K
FRGE
66
DELISTED
Forge Global Holdings
FRGE
$5.63M 0.1%
295,854
-801
-0.3% -$11K
CARR icon
67
Carrier Global
CARR
$49.4B
$5.56M 0.1%
75,965
-3,050
-4% -$207K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$5.52M 0.1%
9,711
-728
-7% -$383K
IBM icon
69
IBM
IBM
$213B
$5.38M 0.1%
18,245
+50
+0.3% +$12.9K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$5.34M 0.1%
7,236
+712
+11% +$440K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.25M 0.09%
+92,131
New +$4.93M
PEP icon
72
PepsiCo
PEP
$196B
$5.16M 0.09%
39,109
-5,318
-12% -$716K
MCD icon
73
McDonald's
MCD
$193B
$4.93M 0.09%
16,857
-20
-0.1% -$6.17K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$4.41M 0.08%
17,230
-1,729
-9% -$408K
AVGO icon
75
Broadcom
AVGO
$1.76T
$4.32M 0.08%
15,672
-1,096
-7% -$238K
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 Morningstar 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 Morningstar 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.