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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$1.37M 0.02%
16,308
+908
+6% +$73.6K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$1.36M 0.02%
18,680
– –
VZ icon
128
Verizon
VZ
$195B
$1.34M 0.02%
30,447
-1,626
-5% -$70.4K
RTX icon
129
RTX Corp
RTX
$290B
$1.31M 0.02%
7,822
+1,553
+25% +$241K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$1.26M 0.02%
2,566
+1,138
+80% +$583K
XYZ
131
Block Inc
XYZ
$48.4B
$1.26M 0.02%
17,428
-4,882
-22% -$365K
GEV icon
132
GE Vernova
GEV
$264B
$1.24M 0.02%
2,017
+873
+76% +$529K
NVS icon
133
Novartis
NVS
$297B
$1.24M 0.02%
9,638
+2,857
+42% +$349K
MCK icon
134
McKesson
MCK
$100B
$1.19M 0.02%
1,539
+64
+4% +$45.1K
ANET icon
135
Arista Networks
ANET
$227B
$1.17M 0.02%
8,018
+98
+1% +$12.6K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.02%
948
+5
+0.5% +$6.27K
PFE icon
137
Pfizer
PFE
$143B
$1.16M 0.02%
45,569
-26,663
-37% -$658K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.02%
+1,704
New +$1.1M
BP icon
139
BP
BP
$116B
$1.11M 0.02%
32,287
-3,032
-9% -$102K
PAYX icon
140
Paychex
PAYX
$41.6B
$1.11M 0.02%
8,742
-596
-6% -$82.7K
NTRS icon
141
Northern Trust
NTRS
$33.3B
$1.08M 0.02%
8,001
-3,999
-33% -$515K
UPS icon
142
United Parcel Service
UPS
$88.6B
$1.07M 0.02%
12,791
-299
-2% -$27.1K
GHC icon
143
Graham Holdings Company
GHC
$5.1B
$1.05M 0.02%
895
– –
IDXX icon
144
Idexx Laboratories
IDXX
$44.1B
$1.03M 0.02%
1,619
+19
+1% +$11.5K
TROW icon
145
T. Rowe Price
TROW
$23.9B
$1.03M 0.02%
10,000
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$72.9B
$1.01M 0.02%
9,330
+315
+3% +$31.7K
GILD icon
147
Gilead Sciences
GILD
$162B
$995K 0.02%
8,967
+2,817
+46% +$320K
INTC icon
148
Intel
INTC
$455B
$993K 0.02%
29,605
+17,958
+154% +$435K
BA icon
149
Boeing
BA
$171B
$976K 0.02%
4,520
+2,995
+196% +$675K
ETN icon
150
Eaton
ETN
$161B
$966K 0.02%
2,582
+142
+6% +$51.6K
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.