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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$1.11M 0.02%
15,507
-885
-5% -$66.4K
IAU icon
127
iShares Gold Trust
IAU
$62.7B
$1.1M 0.02%
18,680
– –
WWD icon
128
Woodward
WWD
$21.5B
$1.09M 0.02%
6,000
– –
MCK icon
129
McKesson
MCK
$99.7B
$1.05M 0.02%
1,567
+62
+4% +$38.3K
ECL icon
130
Ecolab
ECL
$77.9B
$1.04M 0.02%
4,088
-57
-1% -$14.4K
COMP icon
131
Compass
COMP
$8.65B
$1,000K 0.02%
114,510
-5,900
-5% -$46.7K
OKE icon
132
Oneok
OKE
$55.4B
$992K 0.02%
10,000
– –
MO icon
133
Altria Group
MO
$113B
$975K 0.02%
16,237
-1,000
-6% -$54.6K
SYK icon
134
Stryker
SYK
$128B
$959K 0.02%
2,576
– –
CSCO icon
135
Cisco
CSCO
$456B
$948K 0.02%
15,364
-4,930
-24% -$304K
TROW icon
136
T. Rowe Price
TROW
$24.1B
$919K 0.02%
10,000
– –
GE icon
137
GE Aerospace
GE
$380B
$917K 0.02%
4,584
-400
-8% -$78.7K
ITW icon
138
Illinois Tool Works
ITW
$82.7B
$917K 0.02%
3,697
-252
-6% -$64.8K
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$897K 0.02%
5,202
– –
ORCL icon
140
Oracle
ORCL
$394B
$896K 0.02%
6,411
-1,339
-17% -$218K
ROL icon
141
Rollins
ROL
$18.4B
$881K 0.02%
16,312
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47B
$869K 0.02%
18,567
+5,267
+40% +$279K
GHC icon
143
Graham Holdings Company
GHC
$5.11B
$860K 0.02%
895
– –
TFC icon
144
Truist Financial
TFC
$62.7B
$816K 0.02%
19,820
+840
+4% +$37.4K
AES icon
145
AES
AES
$10.5B
$792K 0.02%
63,761
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$788K 0.02%
1,764
-35
-2% -$16.1K
APD icon
147
Air Products & Chemicals
APD
$65.1B
$787K 0.02%
2,670
– –
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.8B
$778K 0.01%
9,450
-600
-6% -$47K
NVS icon
149
Novartis
NVS
$293B
$756K 0.01%
6,781
-70
-1% -$7.45K
RTX icon
150
RTX Corp
RTX
$291B
$753K 0.01%
5,686
-2,336
-29% -$296K
4 5
6
7 8

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.