We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$2.26M 0.04%
32,561
-160
-0.5% -$11.1K
SHOP icon
102
Shopify
SHOP
$168B
$2.17M 0.04%
18,855
– –
BX icon
103
Blackstone
BX
$104B
$2.13M 0.04%
14,237
– –
VST icon
104
Vistra
VST
$48.2B
$2.13M 0.04%
10,985
-350
-3% -$51.8K
NOW icon
105
ServiceNow
NOW
$120B
$1.92M 0.03%
9,340
-435
-4% -$82.1K
HON icon
106
Honeywell
HON
$76.4B
$1.81M 0.03%
8,235
-399
-5% -$80.8K
PFE icon
107
Pfizer
PFE
$143B
$1.75M 0.03%
72,232
-10,544
-13% -$246K
JYNT icon
108
The Joint Corp
JYNT
$119M
$1.72M 0.03%
149,100
-2,000
-1% -$21.4K
CSX icon
109
CSX Corp
CSX
$94B
$1.68M 0.03%
51,542
– –
LOW icon
110
Lowe's Companies
LOW
$121B
$1.67M 0.03%
7,523
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.03%
35,712
-500
-1% -$24.5K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.6M 0.03%
5,256
+1,025
+24% +$310K
GLW icon
113
Corning
GLW
$107B
$1.56M 0.03%
29,691
– –
NTRS icon
114
Northern Trust
NTRS
$21.8B
$1.52M 0.03%
12,000
– –
NOC icon
115
Northrop Grumman
NOC
$76B
$1.52M 0.03%
3,032
– –
XYZ
116
Block Inc
XYZ
$48.9B
$1.52M 0.03%
22,310
-1,005
-4% -$58.5K
WWD icon
117
Woodward
WWD
$23B
$1.47M 0.03%
6,000
– –
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$1.46M 0.03%
2,681
– –
TRV icon
119
Travelers Companies
TRV
$81.1B
$1.44M 0.03%
5,377
– –
BDX icon
120
Becton Dickinson
BDX
$46.4B
$1.39M 0.03%
8,092
-427,838
-98% -$78.4M
VZ icon
121
Verizon
VZ
$197B
$1.39M 0.03%
32,073
-4,245
-12% -$184K
ORCL icon
122
Oracle
ORCL
$339B
$1.39M 0.03%
6,335
-76
-1% -$12.3K
PAYX icon
123
Paychex
PAYX
$43.4B
$1.36M 0.02%
9,338
– –
AME icon
124
Ametek
AME
$53.9B
$1.35M 0.02%
7,478
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$1.32M 0.02%
13,090
– –
3 4
5
6 7

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.