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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
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
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

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

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

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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.9B
$2.25M 0.04%
23,147
-2,726
-11% -$273K
SHOP icon
102
Shopify
SHOP
$162B
$2.22M 0.04%
18,712
– –
NOC icon
103
Northrop Grumman
NOC
$73.7B
$2.17M 0.04%
3,176
-10
-0.3% -$6.91K
WWD icon
104
Woodward
WWD
$23.5B
$2.15M 0.04%
6,000
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$140B
$2.14M 0.04%
24,560
-1,000
-4% -$92.1K
GE icon
106
GE Aerospace
GE
$361B
$2.11M 0.04%
7,431
-1,094
-13% -$344K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$2.09M 0.04%
41,450
– –
DIS icon
108
Walt Disney
DIS
$173B
$2.08M 0.04%
21,547
-643
-3% -$68K
ORCL icon
109
Oracle
ORCL
$358B
$2.06M 0.04%
14,013
+33
+0.2% +$5.36K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$2.04M 0.04%
45,109
-1,559,720
-97% -$79.5M
CSX icon
111
CSX Corp
CSX
$94.6B
$2.01M 0.04%
49,032
– –
GEV icon
112
GE Vernova
GEV
$278B
$1.99M 0.04%
2,277
+89
+4% +$69.4K
VUG icon
113
Vanguard Growth ETF
VUG
$224B
$1.95M 0.04%
26,736
+156
+0.6% +$12.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$1.91M 0.04%
31,478
+101
+0.3% +$5.89K
SBUX icon
115
Starbucks
SBUX
$124B
$1.88M 0.03%
20,979
-5,979
-22% -$566K
LOW icon
116
Lowe's Companies
LOW
$121B
$1.84M 0.03%
7,778
-73
-0.9% -$19K
TRV icon
117
Travelers Companies
TRV
$71.8B
$1.79M 0.03%
6,153
– –
HON icon
118
Honeywell
HON
$70.6B
$1.74M 0.03%
7,683
-179
-2% -$40.9K
IAU icon
119
iShares Gold Trust
IAU
$61.8B
$1.65M 0.03%
18,680
– –
BX icon
120
Blackstone
BX
$158B
$1.64M 0.03%
14,286
-886
-6% -$115K
CRM icon
121
Salesforce
CRM
$141B
$1.62M 0.03%
8,680
-1,230
-12% -$255K
AME icon
122
Ametek
AME
$54.4B
$1.6M 0.03%
7,478
– –
MMM icon
123
3M
MMM
$84.4B
$1.59M 0.03%
10,920
-4,091
-27% -$651K
RTX icon
124
RTX Corp
RTX
$262B
$1.58M 0.03%
8,173
+46
+0.6% +$9.15K
NVS icon
125
Novartis
NVS
$291B
$1.5M 0.03%
9,838
– –
3 4
5
6 7

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PWM
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DT
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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.