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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$47.2B
$2.41M 0.04%
61,572
-44,847
-42% -$2.02M
GE icon
102
GE Aerospace
GE
$374B
$2.39M 0.04%
7,955
+3,371
+74% +$921K
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.34M 0.04%
110,812
-35,536
-24% -$915K
MMM icon
104
3M
MMM
$90.9B
$2.33M 0.04%
15,015
-507
-3% -$78.2K
CRM icon
105
Salesforce
CRM
$151B
$2.3M 0.04%
9,719
+95
+1% +$24K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$2.27M 0.04%
24,263
+16,322
+206% +$1.48M
BAC icon
107
Bank of America
BAC
$435B
$2.2M 0.04%
42,650
+36,671
+613% +$1.79M
NEE icon
108
NextEra Energy
NEE
$181B
$2.19M 0.04%
29,013
-3,548
-11% -$259K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 0.04%
26,580
+23,160
+677% +$1.77M
LOW icon
110
Lowe's Companies
LOW
$117B
$1.99M 0.03%
7,934
+411
+5% +$101K
EFX icon
111
Equifax
EFX
$20.3B
$1.98M 0.03%
+7,700
New +$1.94M
NOC icon
112
Northrop Grumman
NOC
$77.1B
$1.87M 0.03%
3,076
+44
+1% +$24.9K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.87M 0.03%
5,256
– –
CSX icon
114
CSX Corp
CSX
$93.4B
$1.83M 0.03%
51,542
– –
NOW icon
115
ServiceNow
NOW
$115B
$1.78M 0.03%
9,675
+335
+4% +$62.6K
TRV icon
116
Travelers Companies
TRV
$78.1B
$1.72M 0.03%
6,153
+776
+14% +$208K
HON icon
117
Honeywell
HON
$77B
$1.66M 0.03%
8,343
+108
+1% +$22.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.03%
35,917
+205
+0.6% +$9.57K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$46.7B
$1.61M 0.03%
24,742
+3,347
+16% +$218K
WWD icon
120
Woodward
WWD
$21.3B
$1.52M 0.03%
6,000
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.52M 0.03%
25,285
-66,846
-73% -$3.9M
VST icon
122
Vistra
VST
$50B
$1.51M 0.03%
7,729
-3,256
-30% -$645K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.03%
+6,650
New +$1.4M
JYNT icon
124
The Joint Corp
JYNT
$118M
$1.42M 0.02%
149,100
– –
AME icon
125
Ametek
AME
$55.4B
$1.41M 0.02%
7,478
– –
3 4
5
6 7

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SC
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PWM
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ENV
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LP
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DSC
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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.