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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
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$48.1B
$1.31M 0.02%
21,395
+2,828
+15% +$158K
WFC icon
127
Wells Fargo
WFC
$258B
$1.23M 0.02%
15,400
-107
-0.7% -$7.71K
GE icon
128
GE Aerospace
GE
$368B
$1.18M 0.02%
4,584
– –
IAU icon
129
iShares Gold Trust
IAU
$63.8B
$1.16M 0.02%
18,680
– –
MTD icon
130
Mettler-Toledo International
MTD
$27.9B
$1.11M 0.02%
943
-117
-11% -$131K
MCK icon
131
McKesson
MCK
$101B
$1.08M 0.02%
1,475
-92
-6% -$64.9K
CSCO icon
132
Cisco
CSCO
$448B
$1.07M 0.02%
15,364
– –
BP icon
133
BP
BP
$114B
$1.06M 0.02%
35,319
– –
SYK icon
134
Stryker
SYK
$133B
$1.02M 0.02%
2,576
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.5B
$973K 0.02%
31,376
+12,220
+64% +$381K
TROW icon
136
T. Rowe Price
TROW
$25.6B
$965K 0.02%
10,000
– –
MO icon
137
Altria Group
MO
$113B
$949K 0.02%
16,192
-45
-0.3% -$2.64K
ICE icon
138
Intercontinental Exchange
ICE
$87.7B
$936K 0.02%
5,102
-100
-2% -$17.2K
ROL icon
139
Rollins
ROL
$18.5B
$920K 0.02%
16,312
– –
RTX icon
140
RTX Corp
RTX
$289B
$915K 0.02%
6,269
+583
+10% +$77.7K
ITW icon
141
Illinois Tool Works
ITW
$81.6B
$914K 0.02%
3,697
– –
ETN icon
142
Eaton
ETN
$150B
$871K 0.02%
2,440
– –
IDXX icon
143
Idexx Laboratories
IDXX
$44.1B
$858K 0.02%
1,600
– –
AVAV icon
144
AeroVironment
AVAV
$7.42B
$855K 0.02%
3,000
– –
GHC icon
145
Graham Holdings Company
GHC
$5.28B
$847K 0.02%
895
– –
NVS icon
146
Novartis
NVS
$301B
$821K 0.01%
6,781
– –
OKE icon
147
Oneok
OKE
$56.1B
$816K 0.01%
10,000
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$71.3B
$813K 0.01%
9,015
+1,935
+27% +$176K
ANET icon
149
Arista Networks
ANET
$215B
$810K 0.01%
7,920
– –
LMT icon
150
Lockheed Martin
LMT
$132B
$803K 0.01%
1,734
-30
-2% -$14K
4 5
6
7 8

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Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.