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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
MELI icon
51
Mercado Libre
MELI
$95.2B
$9.68M 0.17%
4,805
+54
+1% +$113K
WM icon
52
Waste Management
WM
$90.6B
$9.5M 0.17%
43,237
+1,017
+2% +$217K
INTU icon
53
Intuit
INTU
$86.5B
$8.46M 0.15%
12,774
+182
+1% +$120K
MCO icon
54
Moody's
MCO
$82.8B
$8.33M 0.15%
16,299
-1
-0% -$488
UNP icon
55
Union Pacific
UNP
$174B
$8.15M 0.14%
35,234
+11,822
+50% +$2.7M
HD icon
56
Home Depot
HD
$331B
$8.04M 0.14%
23,357
+986
+4% +$361K
MCD icon
57
McDonald's
MCD
$192B
$7.95M 0.14%
26,021
+904
+4% +$277K
ACN icon
58
Accenture
ACN
$102B
$7.81M 0.14%
29,122
+178
+0.6% +$45.2K
URI icon
59
United Rentals
URI
$67.2B
$7.44M 0.13%
9,193
-73
-0.8% -$63.4K
WMT icon
60
Walmart Inc
WMT
$885B
$7.44M 0.13%
66,764
+1,079
+2% +$116K
CEG icon
61
Constellation Energy
CEG
$93.8B
$7.36M 0.13%
20,838
-237
-1% -$86.1K
ADP icon
62
Automatic Data Processing
ADP
$106B
$6.97M 0.12%
27,087
+238
+0.9% +$63.4K
IBM icon
63
IBM
IBM
$211B
$6.69M 0.12%
22,601
-1,659
-7% -$497K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$6.64M 0.12%
10,588
+3,167
+43% +$1.97M
PEP icon
65
PepsiCo
PEP
$190B
$6.48M 0.11%
45,159
+699
+2% +$103K
SNPS icon
66
Synopsys
SNPS
$74.4B
$6.43M 0.11%
13,698
+1,201
+10% +$534K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$6.37M 0.11%
24,628
-437
-2% -$116K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$6.13M 0.11%
9,285
+415
+5% +$277K
ABT icon
69
Abbott
ABT
$183B
$6.04M 0.11%
48,201
+3,003
+7% +$383K
TSLA icon
70
Tesla
TSLA
$1.23T
$5.8M 0.1%
12,895
+10
+0.1% +$4.43K
AVGO icon
71
Broadcom
AVGO
$1.85T
$5.59M 0.1%
16,160
+852
+6% +$305K
CAT icon
72
Caterpillar
CAT
$375B
$5.18M 0.09%
9,049
+228
+3% +$127K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$5.09M 0.09%
195,448
-6,805
-3% -$191K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$4.98M 0.09%
17,253
– –
CTAS icon
75
Cintas
CTAS
$81.9B
$4.78M 0.08%
25,440
-50
-0.2% -$9.42K
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.