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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$4.48M 0.08%
121,173
+59,601
+97% +$2.16M
CARR icon
77
Carrier Global
CARR
$51B
$4.46M 0.08%
84,347
+3,166
+4% +$176K
GS icon
78
Goldman Sachs
GS
$300B
$4.34M 0.08%
4,942
+182
+4% +$149K
WAB icon
79
Wabtec
WAB
$49.1B
$4.3M 0.08%
20,160
+716
+4% +$147K
ZTS icon
80
Zoetis
ZTS
$32.4B
$4.04M 0.07%
32,110
-27,686
-46% -$3.61M
BNY
81
Bank of New York Mellon
BNY
$106B
$3.71M 0.06%
31,943
– –
CVX icon
82
Chevron
CVX
$392B
$3.7M 0.06%
24,286
+447
+2% +$68.1K
CI icon
83
Cigna
CI
$73.7B
$3.67M 0.06%
13,340
-4
-0% -$1.12K
BALL icon
84
Ball Corp
BALL
$17.3B
$3.63M 0.06%
68,559
-573
-0.8% -$28.2K
CNM icon
85
Core & Main
CNM
$8.23B
$3.59M 0.06%
69,134
-513
-0.7% -$26.3K
ALLE icon
86
Allegion
ALLE
$13.4B
$3.53M 0.06%
22,193
-19
-0.1% -$3.17K
SAP icon
87
SAP
SAP
$212B
$3.4M 0.06%
14,010
– –
VRSK icon
88
Verisk Analytics
VRSK
$25.4B
$3.31M 0.06%
14,795
+1,840
+14% +$415K
IR icon
89
Ingersoll Rand
IR
$32.6B
$3.09M 0.05%
39,032
-91
-0.2% -$7.18K
AMGN icon
90
Amgen
AMGN
$208B
$3.06M 0.05%
9,364
-1,690
-15% -$536K
CET
91
Central Securities Corp
CET
$1.58B
$3.01M 0.05%
59,439
+2,781
+5% +$141K
SHOP icon
92
Shopify
SHOP
$152B
$3.01M 0.05%
18,712
+342
+2% +$54.9K
PM icon
93
Philip Morris
PM
$297B
$2.94M 0.05%
18,344
+56
+0.3% +$8.68K
CB icon
94
Chubb
CB
$135B
$2.86M 0.05%
9,171
-18
-0.2% -$5.26K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$2.82M 0.05%
41,450
-5
-0% -$332
ORCL icon
96
Oracle
ORCL
$374B
$2.72M 0.05%
13,980
+406
+3% +$96.7K
COR icon
97
Cencora
COR
$60.6B
$2.71M 0.05%
8,027
+17
+0.2% +$5.79K
GE icon
98
GE Aerospace
GE
$374B
$2.63M 0.05%
8,525
+570
+7% +$172K
CRM icon
99
Salesforce
CRM
$151B
$2.63M 0.05%
9,910
+191
+2% +$47.5K
BAC icon
100
Bank of America
BAC
$435B
$2.61M 0.05%
47,404
+4,754
+11% +$251K
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.