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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
-2.79%
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
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.5B
$4.78M 0.09%
180,948
-14,500
-7% -$389K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$4.65M 0.09%
8,130
-1,155
-12% -$740K
VRSK icon
78
Verisk Analytics
VRSK
$24.9B
$4.63M 0.08%
24,425
+9,630
+65% +$1.95M
CTAS icon
79
Cintas
CTAS
$82.1B
$4.3M 0.08%
25,440
– –
GS icon
80
Goldman Sachs
GS
$301B
$4.16M 0.08%
4,915
-27
-0.5% -$24.1K
BNY
81
Bank of New York Mellon
BNY
$110B
$3.84M 0.07%
32,343
+400
+1% +$47.6K
BALL icon
82
Ball Corp
BALL
$16.8B
$3.67M 0.07%
62,160
-6,399
-9% -$389K
GLW icon
83
Corning
GLW
$129B
$3.63M 0.07%
26,687
+702
+3% +$84.7K
CI icon
84
Cigna
CI
$73.5B
$3.56M 0.07%
13,333
-7
-0.1% -$1.94K
DASTY
85
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.4M 0.06%
167,696
+80,245
+92% +$1.63M
CNM icon
86
Core & Main
CNM
$7.98B
$3.29M 0.06%
66,666
-2,468
-4% -$133K
ALLE icon
87
Allegion
ALLE
$13.4B
$3.22M 0.06%
22,193
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$48.2B
$3.16M 0.06%
98,812
-22,361
-18% -$827K
AMGN icon
89
Amgen
AMGN
$233B
$3.15M 0.06%
8,949
-415
-4% -$148K
ZTS icon
90
Zoetis
ZTS
$31.9B
$3.13M 0.06%
26,515
-5,595
-17% -$692K
IR icon
91
Ingersoll Rand
IR
$30.4B
$3.13M 0.06%
39,032
– –
PM icon
92
Philip Morris
PM
$299B
$3.04M 0.06%
18,407
+63
+0.3% +$10.9K
CET
93
Central Securities Corp
CET
$1.63B
$2.95M 0.05%
59,439
– –
MCK icon
94
McKesson
MCK
$104B
$2.82M 0.05%
3,262
+1,715
+111% +$1.53M
CB icon
95
Chubb
CB
$131B
$2.72M 0.05%
8,346
-825
-9% -$265K
NEE icon
96
NextEra Energy
NEE
$170B
$2.65M 0.05%
28,533
-806
-3% -$71.7K
COR icon
97
Cencora
COR
$61.4B
$2.48M 0.05%
7,887
-140
-2% -$48.9K
SAP icon
98
SAP
SAP
$255B
$2.4M 0.04%
14,010
– –
BAC icon
99
Bank of America
BAC
$436B
$2.31M 0.04%
47,452
+48
+0.1% +$2.48K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$2.27M 0.04%
5,271
-511
-9% -$229K
2 3
4
5 6

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.