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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
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
76
Core & Main
CNM
$8.15B
$4.08M 0.07%
67,593
-2,124
-3% -$114K
BALL icon
77
Ball Corp
BALL
$17.4B
$4.03M 0.07%
71,822
-3,401
-5% -$178K
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.01M 0.07%
146,348
-8,022
-5% -$214K
VRSK icon
79
Verisk Analytics
VRSK
$26.1B
$3.97M 0.07%
12,737
-538
-4% -$163K
TSLA icon
80
Tesla
TSLA
$1.22T
$3.91M 0.07%
12,319
-90
-0.7% -$27.1K
CVX icon
81
Chevron
CVX
$383B
$3.85M 0.07%
26,912
-677
-2% -$95.4K
PM icon
82
Philip Morris
PM
$299B
$3.68M 0.07%
20,183
-607
-3% -$104K
CAT icon
83
Caterpillar
CAT
$373B
$3.45M 0.06%
8,885
– –
IR icon
84
Ingersoll Rand
IR
$33B
$3.25M 0.06%
+39,032
New +$3.08M
CI icon
85
Cigna
CI
$76.1B
$3.24M 0.06%
9,805
– –
GS icon
86
Goldman Sachs
GS
$302B
$3.24M 0.06%
4,578
-36
-0.8% -$20.9K
ALLE icon
87
Allegion
ALLE
$13.4B
$3.2M 0.06%
22,193
– –
AMGN icon
88
Amgen
AMGN
$209B
$3.11M 0.06%
11,149
-2,915
-21% -$826K
UNP icon
89
Union Pacific
UNP
$172B
$3.03M 0.05%
13,190
-278
-2% -$61.7K
BNY
90
Bank of New York Mellon
BNY
$106B
$2.91M 0.05%
31,943
– –
CB icon
91
Chubb
CB
$135B
$2.72M 0.05%
9,392
+475
+5% +$137K
LIN icon
92
Linde
LIN
$235B
$2.72M 0.05%
5,799
-50
-0.9% -$22.8K
CET
93
Central Securities Corp
CET
$1.55B
$2.71M 0.05%
56,658
– –
WAB icon
94
Wabtec
WAB
$49.4B
$2.66M 0.05%
+12,721
New +$2.45M
SBUX icon
95
Starbucks
SBUX
$121B
$2.63M 0.05%
28,694
– –
CRM icon
96
Salesforce
CRM
$148B
$2.62M 0.05%
9,624
-162
-2% -$43.3K
DIS icon
97
Walt Disney
DIS
$167B
$2.59M 0.05%
20,885
-544
-3% -$56.5K
COR icon
98
Cencora
COR
$60.7B
$2.38M 0.04%
7,933
– –
MMM icon
99
3M
MMM
$90.8B
$2.36M 0.04%
15,522
+333
+2% +$47.6K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.29M 0.04%
27,560
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.