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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
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$938K 0.02%
2,035
+19
+0.9% +$9.61K
IDXX icon
152
Idexx Laboratories
IDXX
$45.4B
$930K 0.02%
1,656
-6
-0.4% -$3.85K
BA icon
153
Boeing
BA
$169B
$915K 0.02%
4,599
-146
-3% -$33.2K
INTC icon
154
Intel
INTC
$487B
$891K 0.02%
20,200
-591
-3% -$27.1K
AES icon
155
AES
AES
$10.6B
$877K 0.02%
62,242
-925
-1% -$13.8K
MO icon
156
Altria Group
MO
$122B
$873K 0.02%
13,236
-589
-4% -$37.9K
MS icon
157
Morgan Stanley
MS
$343B
$873K 0.02%
5,306
-44
-0.8% -$7.62K
ADM icon
158
Archer Daniels Midland
ADM
$40B
$872K 0.02%
12,000
– –
ROL icon
159
Rollins
ROL
$21.9B
$871K 0.02%
16,312
-18
-0.1% -$1.07K
TFC icon
160
Truist Financial
TFC
$66.3B
$867K 0.02%
18,865
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$863K 0.02%
1,400
– –
ETN icon
162
Eaton
ETN
$154B
$844K 0.02%
2,359
-254
-10% -$90.4K
GDX icon
163
VanEck Gold Miners ETF
GDX
$21.8B
$833K 0.02%
9,075
– –
GILD icon
164
Gilead Sciences
GILD
$169B
$832K 0.02%
5,967
– –
APD icon
165
Air Products & Chemicals
APD
$66.2B
$790K 0.01%
2,720
+50
+2% +$13.8K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.7B
$790K 0.01%
15,000
– –
PAYX icon
167
Paychex
PAYX
$40.8B
$787K 0.01%
8,542
-100
-1% -$9.89K
MU icon
168
Micron Technology
MU
$964B
$780K 0.01%
2,308
– –
PWR icon
169
Quanta Services
PWR
$94.7B
$766K 0.01%
1,396
-28
-2% -$14.4K
COMP icon
170
Compass
COMP
$9.1B
$745K 0.01%
101,860
-300
-0.3% -$3.15K
SHEL icon
171
Shell
SHEL
$236B
$730K 0.01%
7,852
– –
DGX icon
172
Quest Diagnostics
DGX
$23.2B
$722K 0.01%
3,686
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.4B
$710K 0.01%
1,990
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.1B
$700K 0.01%
18,213
– –
MPC icon
175
Marathon Petroleum
MPC
$89.3B
$697K 0.01%
2,854
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.