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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
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.9B
$1.47M 0.03%
3,302
– –
BP icon
127
BP
BP
$106B
$1.44M 0.03%
30,669
+350
+1% +$13.7K
PFE icon
128
Pfizer
PFE
$143B
$1.38M 0.03%
49,205
-2,562
-5% -$68.2K
EFX icon
129
Equifax
EFX
$21.4B
$1.38M 0.03%
7,650
-60
-0.8% -$11.9K
JYNT icon
130
The Joint Corp
JYNT
$129M
$1.32M 0.02%
149,100
– –
NOW icon
131
ServiceNow
NOW
$107B
$1.32M 0.02%
12,605
+2,760
+28% +$325K
AMAT icon
132
Applied Materials
AMAT
$445B
$1.3M 0.02%
3,799
-125
-3% -$42K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.02%
6,000
-650
-10% -$145K
UPS icon
134
United Parcel Service
UPS
$99.6B
$1.26M 0.02%
12,790
– –
WFC icon
135
Wells Fargo
WFC
$267B
$1.25M 0.02%
15,712
-182
-1% -$15.6K
CAH icon
136
Cardinal Health
CAH
$53.6B
$1.24M 0.02%
5,859
– –
UNH icon
137
UnitedHealth
UNH
$384B
$1.17M 0.02%
4,310
+2,388
+124% +$711K
VST icon
138
Vistra
VST
$51.4B
$1.16M 0.02%
7,695
– –
NTRS icon
139
Northern Trust
NTRS
$34.9B
$1.12M 0.02%
8,000
-206
-3% -$29.6K
LMT icon
140
Lockheed Martin
LMT
$118B
$1.04M 0.02%
1,722
-52
-3% -$32K
XYZ
141
Block Inc
XYZ
$48.5B
$1.03M 0.02%
17,182
– –
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$1.03M 0.02%
3,962
+125
+3% +$34K
STUB
143
StubHub Holdings
STUB
$3.62B
$990K 0.02%
+158,654
New +$1.65M
ANET icon
144
Arista Networks
ANET
$212B
$984K 0.02%
8,018
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$979K 0.02%
15,285
– –
CSCO icon
146
Cisco
CSCO
$432B
$977K 0.02%
12,597
-1,747
-12% -$137K
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$975K 0.02%
25,776
– –
GHC icon
148
Graham Holdings Company
GHC
$5.18B
$946K 0.02%
895
– –
OKE icon
149
Oneok
OKE
$58.6B
$945K 0.02%
10,455
– –
ICE icon
150
Intercontinental Exchange
ICE
$80.2B
$940K 0.02%
5,976
-220
-4% -$35.9K
4 5
6
7 8

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PWM
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LP
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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.