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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$1.59M 0.03%
27,548
-3,930
-12% -$226K
CSCO icon
127
Cisco
CSCO
$431B
$1.58M 0.03%
13,439
+842
+7% +$88.1K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.58M 0.03%
+15,300
New +$1.63M
PWR icon
129
Quanta Services
PWR
$93.9B
$1.54M 0.03%
2,132
+736
+53% +$503K
ECL icon
130
Ecolab
ECL
$78.3B
$1.53M 0.03%
5,475
+3,239
+145% +$853K
AMP icon
131
Ameriprise Financial
AMP
$49.5B
$1.51M 0.03%
3,302
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.41M 0.02%
2,000
+600
+43% +$402K
STUB
133
StubHub Holdings
STUB
$2.52B
$1.4M 0.02%
108,654
-50,000
-32% -$441K
CAH icon
134
Cardinal Health
CAH
$57.5B
$1.39M 0.02%
5,859
– –
NTRS icon
135
Northern Trust
NTRS
$34.1B
$1.39M 0.02%
8,000
– –
NVS icon
136
Novartis
NVS
$304B
$1.37M 0.02%
8,755
-1,083
-11% -$162K
ANET icon
137
Arista Networks
ANET
$244B
$1.36M 0.02%
8,018
– –
UPS icon
138
United Parcel Service
UPS
$87B
$1.34M 0.02%
12,500
-290
-2% -$30.1K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.33M 0.02%
18,619
+3,334
+22% +$232K
XYZ
140
Block Inc
XYZ
$49.7B
$1.31M 0.02%
17,182
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.02%
5,500
-500
-8% -$115K
JYNT icon
142
The Joint Corp
JYNT
$118M
$1.29M 0.02%
147,100
-2,000
-1% -$17.6K
CRM icon
143
Salesforce
CRM
$213B
$1.28M 0.02%
8,200
-480
-6% -$84.4K
WFC icon
144
Wells Fargo
WFC
$272B
$1.28M 0.02%
15,466
-246
-2% -$19.8K
COMP icon
145
Compass
COMP
$8.54B
$1.26M 0.02%
101,860
– –
PFE icon
146
Pfizer
PFE
$162B
$1.25M 0.02%
52,079
+2,874
+6% +$75.2K
MCK icon
147
McKesson
MCK
$106B
$1.24M 0.02%
1,639
-1,623
-50% -$1.29M
VST icon
148
Vistra
VST
$50.1B
$1.22M 0.02%
7,695
– –
EFX icon
149
Equifax
EFX
$20.8B
$1.21M 0.02%
7,650
– –
ETN icon
150
Eaton
ETN
$160B
$1.18M 0.02%
2,775
+416
+18% +$168K
4 5
6
7 8

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CCM
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LFG
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JWCA
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KCM
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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.