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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$4.21M 0.07%
8,821
-64
-0.7% -$27.3K
ALLE icon
77
Allegion
ALLE
$13.4B
$3.94M 0.07%
22,212
+19
+0.1% +$3.14K
WAB icon
78
Wabtec
WAB
$49.1B
$3.9M 0.07%
19,444
+6,723
+53% +$1.33M
CI icon
79
Cigna
CI
$73.7B
$3.85M 0.07%
13,344
+3,539
+36% +$1.05M
ORCL icon
80
Oracle
ORCL
$374B
$3.82M 0.07%
13,574
+7,239
+114% +$1.84M
GS icon
81
Goldman Sachs
GS
$300B
$3.79M 0.07%
4,760
+182
+4% +$135K
CNM icon
82
Core & Main
CNM
$8.23B
$3.75M 0.07%
69,647
+2,054
+3% +$124K
SAP icon
83
SAP
SAP
$212B
$3.74M 0.07%
+14,010
New +$3.94M
CVX icon
84
Chevron
CVX
$392B
$3.7M 0.06%
23,839
-3,073
-11% -$476K
BALL icon
85
Ball Corp
BALL
$17.3B
$3.49M 0.06%
69,132
-2,690
-4% -$145K
BNY
86
Bank of New York Mellon
BNY
$106B
$3.48M 0.06%
31,943
– –
VRSK icon
87
Verisk Analytics
VRSK
$25.4B
$3.26M 0.06%
12,955
+218
+2% +$59.8K
IR icon
88
Ingersoll Rand
IR
$32.6B
$3.23M 0.06%
39,123
+91
+0.2% +$7.46K
AMGN icon
89
Amgen
AMGN
$208B
$3.12M 0.05%
11,054
-95
-0.9% -$27.6K
PM icon
90
Philip Morris
PM
$297B
$2.97M 0.05%
18,288
-1,895
-9% -$319K
CET
91
Central Securities Corp
CET
$1.58B
$2.91M 0.05%
56,658
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$2.77M 0.05%
41,455
+32,005
+339% +$2.24M
SHOP icon
93
Shopify
SHOP
$152B
$2.73M 0.05%
18,370
-485
-3% -$65.8K
CB icon
94
Chubb
CB
$135B
$2.59M 0.05%
9,189
-203
-2% -$55.9K
SBUX icon
95
Starbucks
SBUX
$120B
$2.59M 0.05%
30,652
+1,958
+7% +$175K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$2.57M 0.04%
27,560
– –
COR icon
97
Cencora
COR
$60.6B
$2.5M 0.04%
8,010
+77
+1% +$22.7K
GLW icon
98
Corning
GLW
$119B
$2.46M 0.04%
29,985
+294
+1% +$19.2K
DIS icon
99
Walt Disney
DIS
$167B
$2.46M 0.04%
21,470
+585
+3% +$68.9K
BX icon
100
Blackstone
BX
$102B
$2.43M 0.04%
14,225
-12
-0.1% -$2.06K
2 3
4
5 6

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.