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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
+8.43%
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
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$4.91M 0.08%
4,855
-60
-1% -$58.5K
BF.B icon
77
Brown-Forman Class B
BF.B
$12.3B
$4.77M 0.08%
178,823
-2,125
-1% -$57.3K
BNY
78
Bank of New York Mellon
BNY
$112B
$4.62M 0.08%
31,918
-425
-1% -$58.1K
VRSK icon
79
Verisk Analytics
VRSK
$24.2B
$4.61M 0.08%
25,657
+1,232
+5% +$217K
CTAS icon
80
Cintas
CTAS
$80.2B
$4.33M 0.07%
25,440
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$4.12M 0.07%
39,664
+16,517
+71% +$1.7M
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.02M 0.07%
13,260
+11,825
+824% +$3.35M
NEE icon
83
NextEra Energy
NEE
$174B
$3.89M 0.07%
44,356
+15,823
+55% +$1.43M
ROP icon
84
Roper Technologies
ROP
$40.3B
$3.83M 0.07%
11,321
-194,609
-95% -$66.4M
BALL icon
85
Ball Corp
BALL
$16.6B
$3.62M 0.06%
58,080
-4,080
-7% -$240K
APH icon
86
Amphenol
APH
$204B
$3.61M 0.06%
40,920
+33,800
+475% +$2.44M
ACN icon
87
Accenture
ACN
$114B
$3.39M 0.06%
27,266
-850
-3% -$148K
CI icon
88
Cigna
CI
$74.7B
$3.35M 0.06%
12,139
-1,194
-9% -$337K
AMGN icon
89
Amgen
AMGN
$236B
$3.24M 0.06%
8,961
+12
+0.1% +$4.11K
CET
90
Central Securities Corp
CET
$1.62B
$3.22M 0.06%
61,439
+2,000
+3% +$105K
PM icon
91
Philip Morris
PM
$284B
$3.2M 0.06%
17,696
-711
-4% -$123K
IR icon
92
Ingersoll Rand
IR
$29.6B
$3.2M 0.06%
39,032
– –
CNM icon
93
Core & Main
CNM
$8.3B
$3.19M 0.06%
66,196
-470
-0.7% -$23.2K
ALLE icon
94
Allegion
ALLE
$13.4B
$3.12M 0.05%
22,193
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$2.94M 0.05%
24,560
– –
CB icon
96
Chubb
CB
$132B
$2.8M 0.05%
8,228
-118
-1% -$38.5K
AMAT icon
97
Applied Materials
AMAT
$361B
$2.77M 0.05%
3,830
+31
+0.8% +$14.3K
PANW icon
98
Palo Alto Networks
PANW
$272B
$2.74M 0.05%
8,025
+6,377
+387% +$1.46M
PPG icon
99
PPG Industries
PPG
$25B
$2.73M 0.05%
22,509
+19,184
+577% +$2.14M
INTC icon
100
Intel
INTC
$506B
$2.72M 0.05%
19,484
-716
-4% -$72.4K
2 3
4
5 6

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SCM
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CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LFG
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JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
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Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.