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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
-2.79%
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
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$9.29M 0.17%
10,101
-90
-0.9% -$91.2K
MELI icon
52
Mercado Libre
MELI
$99.1B
$8.81M 0.16%
5,095
+290
+6% +$559K
WMT icon
53
Walmart Inc
WMT
$819B
$8.28M 0.15%
66,624
-140
-0.2% -$17.2K
MCD icon
54
McDonald's
MCD
$186B
$8.09M 0.15%
26,032
+11
+0% +$3.5K
HD icon
55
Home Depot
HD
$328B
$7.63M 0.14%
23,195
-162
-0.7% -$59K
MCO icon
56
Moody's
MCO
$89B
$7.5M 0.14%
17,189
+890
+5% +$421K
INTU icon
57
Intuit
INTU
$97.2B
$6.93M 0.13%
16,023
+3,249
+25% +$1.55M
PEP icon
58
PepsiCo
PEP
$192B
$6.8M 0.12%
43,819
-1,340
-3% -$209K
SNPS icon
59
Synopsys
SNPS
$84.9B
$6.6M 0.12%
16,641
+2,943
+21% +$1.33M
CPNG icon
60
Coupang
CPNG
$29.7B
$6.51M 0.12%
344,980
-2,661,845
-89% -$52.1M
NSC icon
61
Norfolk Southern
NSC
$78.2B
$6.34M 0.12%
22,075
+4,822
+28% +$1.43M
CAT icon
62
Caterpillar
CAT
$369B
$6.31M 0.12%
8,911
-138
-2% -$95.6K
URI icon
63
United Rentals
URI
$64B
$6.28M 0.12%
8,622
-571
-6% -$480K
CEG icon
64
Constellation Energy
CEG
$98.6B
$6.16M 0.11%
22,069
+1,231
+6% +$374K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$5.92M 0.11%
9,913
-675
-6% -$422K
ACN icon
66
Accenture
ACN
$116B
$5.58M 0.1%
28,116
-1,006
-3% -$234K
IBM icon
67
IBM
IBM
$222B
$5.51M 0.1%
22,729
+128
+0.6% +$34.6K
WAB icon
68
Wabtec
WAB
$49.3B
$5.4M 0.1%
21,621
+1,461
+7% +$353K
CARR icon
69
Carrier Global
CARR
$48.1B
$5.33M 0.1%
94,701
+10,354
+12% +$613K
ADP icon
70
Automatic Data Processing
ADP
$114B
$5.25M 0.1%
25,817
-1,270
-5% -$291K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$68.8B
$5.18M 0.09%
23,896
-732
-3% -$169K
CVX icon
72
Chevron
CVX
$395B
$5.08M 0.09%
24,549
+263
+1% +$48K
AVGO icon
73
Broadcom
AVGO
$1.75T
$5M 0.09%
16,153
-7
-0% -$2.3K
ABT icon
74
Abbott
ABT
$195B
$4.96M 0.09%
48,291
+90
+0.2% +$10.2K
TSLA icon
75
Tesla
TSLA
$1.37T
$4.78M 0.09%
12,870
-25
-0.2% -$10.3K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.