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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.03%
6,650
– –
GEV icon
127
GE Vernova
GEV
$264B
$1.43M 0.03%
2,188
+171
+8% +$104K
NVS icon
128
Novartis
NVS
$297B
$1.36M 0.02%
9,838
+200
+2% +$26.2K
JYNT icon
129
The Joint Corp
JYNT
$118M
$1.3M 0.02%
149,100
– –
PFE icon
130
Pfizer
PFE
$143B
$1.29M 0.02%
51,767
+6,198
+14% +$156K
MCK icon
131
McKesson
MCK
$100B
$1.27M 0.02%
1,547
+8
+0.5% +$6.53K
UPS icon
132
United Parcel Service
UPS
$88.6B
$1.27M 0.02%
12,790
-1
-0% -$94
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.02%
1,839
+135
+8% +$91.7K
VST icon
134
Vistra
VST
$50B
$1.24M 0.02%
7,695
-34
-0.4% -$6.19K
CAH icon
135
Cardinal Health
CAH
$53.9B
$1.2M 0.02%
5,859
– –
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$1.14M 0.02%
2,016
+220
+12% +$117K
IDXX icon
137
Idexx Laboratories
IDXX
$44.1B
$1.12M 0.02%
1,662
+43
+3% +$29.3K
NTRS icon
138
Northern Trust
NTRS
$33.3B
$1.12M 0.02%
8,206
+205
+3% +$26.9K
XYZ
139
Block Inc
XYZ
$48.4B
$1.12M 0.02%
17,182
-246
-1% -$17K
CSCO icon
140
Cisco
CSCO
$457B
$1.1M 0.02%
14,344
+444
+3% +$32.9K
COMP icon
141
Compass
COMP
$8.51B
$1.08M 0.02%
102,160
– –
BP icon
142
BP
BP
$116B
$1.05M 0.02%
30,319
-1,968
-6% -$69K
ANET icon
143
Arista Networks
ANET
$227B
$1.05M 0.02%
8,018
– –
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.05M 0.02%
+4,150
New +$1.05M
BA icon
145
Boeing
BA
$171B
$1.03M 0.02%
4,745
+225
+5% +$46.3K
TROW icon
146
T. Rowe Price
TROW
$23.9B
$1.03M 0.02%
10,042
+42
+0.4% +$4.33K
AMAT icon
147
Applied Materials
AMAT
$403B
$1.01M 0.02%
3,924
+16
+0.4% +$3.84K
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$1M 0.02%
6,196
+1,187
+24% +$186K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$996K 0.02%
2,971
+155
+6% +$51.6K
GHC icon
150
Graham Holdings Company
GHC
$5.1B
$983K 0.02%
895
– –
4 5
6
7 8

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PWM
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ENV
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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.