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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$2.1M 0.04%
82,776
-3,000
-3% -$78.5K
BX icon
102
Blackstone
BX
$102B
$1.99M 0.04%
14,237
+2,366
+20% +$384K
JYNT icon
103
The Joint Corp
JYNT
$118M
$1.89M 0.04%
151,100
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.87M 0.04%
27,560
-832
-3% -$62.7K
SHOP icon
105
Shopify
SHOP
$152B
$1.8M 0.03%
18,855
-200
-1% -$21.8K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.75M 0.03%
7,523
+24
+0.3% +$5.91K
HON icon
107
Honeywell
HON
$77B
$1.72M 0.03%
8,634
-597
-6% -$121K
VZ icon
108
Verizon
VZ
$195B
$1.65M 0.03%
36,318
-3,514
-9% -$146K
CMCSA icon
109
Comcast
CMCSA
$85B
$1.63M 0.03%
44,123
-417
-0.9% -$15K
NOW icon
110
ServiceNow
NOW
$115B
$1.56M 0.03%
9,775
+370
+4% +$71.3K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$1.55M 0.03%
3,032
-6
-0.2% -$2.86K
CSX icon
112
CSX Corp
CSX
$93.4B
$1.52M 0.03%
51,542
-6,769
-12% -$215K
PAYX icon
113
Paychex
PAYX
$41.6B
$1.44M 0.03%
9,338
-1,128
-11% -$166K
UPS icon
114
United Parcel Service
UPS
$88.6B
$1.44M 0.03%
13,090
-35
-0.3% -$4.18K
TRV icon
115
Travelers Companies
TRV
$78.1B
$1.42M 0.03%
5,377
-942
-15% -$235K
GLW icon
116
Corning
GLW
$119B
$1.36M 0.03%
29,691
– –
VST icon
117
Vistra
VST
$50B
$1.33M 0.03%
11,335
– –
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$1.33M 0.03%
2,681
+68
+3% +$37.6K
AME icon
119
Ametek
AME
$55.4B
$1.29M 0.02%
7,478
-1,400
-16% -$254K
XYZ
120
Block Inc
XYZ
$48.4B
$1.27M 0.02%
23,315
+800
+4% +$59.7K
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.02%
1,060
-211
-17% -$269K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.22M 0.02%
4,231
– –
BP icon
123
BP
BP
$116B
$1.19M 0.02%
35,319
– –
NTRS icon
124
Northern Trust
NTRS
$33.3B
$1.18M 0.02%
12,000
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.02%
14,445
+6,873
+91% +$554K
3 4
5
6 7

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.