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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.1B
$3.95M 0.08%
13,275
+72
+0.5% +$20.8K
BALL icon
77
Ball Corp
BALL
$17.3B
$3.92M 0.07%
75,223
-501
-0.7% -$26.3K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.07%
6,524
-86
-1% -$55.5K
NKE icon
79
Nike
NKE
$62.4B
$3.4M 0.06%
53,502
-2,843
-5% -$209K
CNM icon
80
Core & Main
CNM
$8.59B
$3.37M 0.06%
69,717
-334
-0.5% -$17.3K
PM icon
81
Philip Morris
PM
$296B
$3.3M 0.06%
20,790
-2,524
-11% -$358K
CI icon
82
Cigna
CI
$74.6B
$3.23M 0.06%
9,805
-55
-0.6% -$16.6K
TSLA icon
83
Tesla
TSLA
$1.28T
$3.22M 0.06%
12,409
-2,394
-16% -$798K
UNP icon
84
Union Pacific
UNP
$173B
$3.18M 0.06%
13,468
-898
-6% -$216K
CAT icon
85
Caterpillar
CAT
$379B
$2.93M 0.06%
8,885
-17
-0.2% -$6.05K
ALLE icon
86
Allegion
ALLE
$13.6B
$2.9M 0.06%
22,193
-80
-0.4% -$10.4K
SBUX icon
87
Starbucks
SBUX
$120B
$2.81M 0.05%
28,694
-472
-2% -$48.8K
AVGO icon
88
Broadcom
AVGO
$1.85T
$2.81M 0.05%
16,768
-532
-3% -$113K
LIN icon
89
Linde
LIN
$222B
$2.72M 0.05%
5,849
+272
+5% +$122K
CB icon
90
Chubb
CB
$134B
$2.69M 0.05%
8,917
+142
+2% +$39.5K
BNY
91
Bank of New York Mellon
BNY
$105B
$2.68M 0.05%
31,943
-67
-0.2% -$5.63K
CRM icon
92
Salesforce
CRM
$155B
$2.63M 0.05%
9,786
-760
-7% -$236K
CET
93
Central Securities Corp
CET
$1.6B
$2.55M 0.05%
56,658
– –
GS icon
94
Goldman Sachs
GS
$300B
$2.52M 0.05%
4,614
+36
+0.8% +$21.7K
FRGE
95
DELISTED
Forge Global Holdings
FRGE
$2.5M 0.05%
296,655
– –
NEE icon
96
NextEra Energy
NEE
$180B
$2.32M 0.04%
32,721
-844
-3% -$59.6K
MMM icon
97
3M
MMM
$91.5B
$2.23M 0.04%
15,189
-79
-0.5% -$11.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.04%
36,212
-3,185
-8% -$186K
COR icon
99
Cencora
COR
$60.3B
$2.21M 0.04%
7,933
– –
DIS icon
100
Walt Disney
DIS
$170B
$2.12M 0.04%
21,429
-300
-1% -$32.2K
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.