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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
URI icon
51
United Rentals
URI
$67.2B
$8.85M 0.15%
9,266
+119
+1% +$106K
ZTS icon
52
Zoetis
ZTS
$32.4B
$8.75M 0.15%
59,796
-420,151
-88% -$63.5M
INTU icon
53
Intuit
INTU
$86.5B
$8.6M 0.15%
12,592
-95
-0.7% -$68.5K
TJX icon
54
TJX Companies
TJX
$174B
$8.57M 0.15%
59,299
+2,163
+4% +$287K
ADP icon
55
Automatic Data Processing
ADP
$106B
$7.88M 0.14%
26,849
+2,459
+10% +$740K
MCO icon
56
Moody's
MCO
$82.8B
$7.77M 0.14%
16,300
-272
-2% -$137K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$7.76M 0.14%
25,065
-137
-0.5% -$41.3K
MCD icon
58
McDonald's
MCD
$192B
$7.63M 0.13%
25,117
+8,260
+49% +$2.51M
LLY icon
59
Eli Lilly
LLY
$1.02T
$7.44M 0.13%
9,752
+1,154
+13% +$859K
ACN icon
60
Accenture
ACN
$102B
$7.14M 0.12%
28,944
-5,050
-15% -$1.32M
CEG icon
61
Constellation Energy
CEG
$93.8B
$6.94M 0.12%
21,075
+144
+0.7% +$46.5K
IBM icon
62
IBM
IBM
$211B
$6.85M 0.12%
24,260
+6,015
+33% +$1.57M
WMT icon
63
Walmart Inc
WMT
$885B
$6.77M 0.12%
65,685
+452
+0.7% +$45K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$6.51M 0.11%
8,870
+1,634
+23% +$1.22M
PEP icon
65
PepsiCo
PEP
$190B
$6.24M 0.11%
44,460
+5,351
+14% +$764K
SNPS icon
66
Synopsys
SNPS
$74.4B
$6.17M 0.11%
12,497
+323
+3% +$183K
ABT icon
67
Abbott
ABT
$183B
$6.05M 0.11%
45,198
+3,395
+8% +$446K
TSLA icon
68
Tesla
TSLA
$1.23T
$5.73M 0.1%
12,885
+566
+5% +$196K
UNP icon
69
Union Pacific
UNP
$174B
$5.53M 0.1%
23,412
+10,222
+77% +$2.3M
BF.B icon
70
Brown-Forman Class B
BF.B
$13.2B
$5.48M 0.1%
202,253
-7,848
-4% -$227K
CTAS icon
71
Cintas
CTAS
$81.9B
$5.23M 0.09%
25,490
+24,050
+1,670% +$5.14M
NSC icon
72
Norfolk Southern
NSC
$75.4B
$5.18M 0.09%
17,253
+23
+0.1% +$6.39K
AVGO icon
73
Broadcom
AVGO
$1.85T
$5.05M 0.09%
15,308
-364
-2% -$112K
CARR icon
74
Carrier Global
CARR
$51B
$4.85M 0.08%
81,181
+5,216
+7% +$354K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$4.54M 0.08%
7,421
-2,290
-24% -$1.35M
1 2
3
4 5

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PWM
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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.