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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
+8.43%
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
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$2.71M 0.05%
47,640
+188
+0.4% +$10K
GE icon
102
GE Aerospace
GE
$350B
$2.69M 0.05%
7,203
-228
-3% -$71.4K
MU icon
103
Micron Technology
MU
$1.15T
$2.66M 0.05%
2,308
– –
GEV icon
104
GE Vernova
GEV
$251B
$2.62M 0.05%
2,234
-43
-2% -$43.9K
LOW icon
105
Lowe's Companies
LOW
$115B
$2.6M 0.04%
11,807
+4,029
+52% +$915K
WWD icon
106
Woodward
WWD
$20.4B
$2.55M 0.04%
6,000
– –
UNH icon
107
UnitedHealth
UNH
$356B
$2.33M 0.04%
5,608
+1,298
+30% +$481K
COR icon
108
Cencora
COR
$63.2B
$2.21M 0.04%
7,794
-93
-1% -$26.8K
SAP icon
109
SAP
SAP
$248B
$2.17M 0.04%
14,064
+54
+0.4% +$9.21K
SHOP icon
110
Shopify
SHOP
$187B
$2.09M 0.04%
18,295
-417
-2% -$47.6K
CSX icon
111
CSX Corp
CSX
$91.5B
$2.09M 0.04%
43,909
-5,123
-10% -$231K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$2.07M 0.04%
41,050
-400
-1% -$19.6K
TRV icon
113
Travelers Companies
TRV
$77B
$2.03M 0.04%
6,153
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$2.02M 0.03%
23,504
-3,232
-12% -$272K
ORCL icon
115
Oracle
ORCL
$457B
$2.01M 0.03%
13,692
-321
-2% -$58.2K
DIS icon
116
Walt Disney
DIS
$182B
$1.97M 0.03%
20,439
-1,108
-5% -$113K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$1.96M 0.03%
5,321
+50
+0.9% +$20.7K
SBUX icon
118
Starbucks
SBUX
$119B
$1.95M 0.03%
19,123
-1,856
-9% -$187K
BX icon
119
Blackstone
BX
$102B
$1.91M 0.03%
16,260
+1,974
+14% +$237K
MMM icon
120
3M
MMM
$86.9B
$1.77M 0.03%
10,943
+23
+0.2% +$3.49K
ITW icon
121
Illinois Tool Works
ITW
$76.9B
$1.77M 0.03%
6,547
+2,585
+65% +$671K
AME icon
122
Ametek
AME
$54.5B
$1.76M 0.03%
7,278
-200
-3% -$46.1K
LHX icon
123
L3Harris
LHX
$47.8B
$1.67M 0.03%
+5,757
New +$1.83M
NOC icon
124
Northrop Grumman
NOC
$73.2B
$1.62M 0.03%
3,176
– –
RTX icon
125
RTX Corp
RTX
$271B
$1.6M 0.03%
8,419
+246
+3% +$45.1K
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.