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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$2.52M 0.04%
22,190
+720
+3% +$79.3K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 0.04%
25,873
+1,610
+7% +$153K
DASTY
103
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.44M 0.04%
+87,451
New +$2.44M
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$2.41M 0.04%
25,560
-2,000
-7% -$190K
MMM icon
105
3M
MMM
$90.9B
$2.4M 0.04%
15,011
-4
-0% -$654
NEE icon
106
NextEra Energy
NEE
$181B
$2.36M 0.04%
29,339
+326
+1% +$27K
BX icon
107
Blackstone
BX
$102B
$2.34M 0.04%
15,172
+947
+7% +$144K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$2.29M 0.04%
5,782
+526
+10% +$201K
GLW icon
109
Corning
GLW
$119B
$2.28M 0.04%
25,985
-4,000
-13% -$345K
SBUX icon
110
Starbucks
SBUX
$120B
$2.27M 0.04%
26,958
-3,694
-12% -$312K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$2.16M 0.04%
26,580
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$1.89M 0.03%
7,851
-83
-1% -$19.9K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$1.82M 0.03%
3,186
+110
+4% +$63.8K
WWD icon
114
Woodward
WWD
$21.3B
$1.81M 0.03%
6,000
– –
TRV icon
115
Travelers Companies
TRV
$78.1B
$1.78M 0.03%
6,153
– –
CSX icon
116
CSX Corp
CSX
$93.4B
$1.78M 0.03%
49,032
-2,510
-5% -$89.8K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.03%
31,377
-4,540
-13% -$218K
EFX icon
118
Equifax
EFX
$20.3B
$1.67M 0.03%
7,710
+10
+0.1% +$2.19K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$1.62M 0.03%
3,302
+736
+29% +$349K
AME icon
120
Ametek
AME
$55.4B
$1.54M 0.03%
7,478
– –
HON icon
121
Honeywell
HON
$77B
$1.53M 0.03%
7,862
-481
-6% -$94.1K
IAU icon
122
iShares Gold Trust
IAU
$62.9B
$1.52M 0.03%
18,680
– –
NOW icon
123
ServiceNow
NOW
$115B
$1.51M 0.03%
9,845
+170
+2% +$29.2K
RTX icon
124
RTX Corp
RTX
$290B
$1.49M 0.03%
8,127
+305
+4% +$53K
WFC icon
125
Wells Fargo
WFC
$261B
$1.48M 0.03%
15,894
-414
-3% -$35.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.