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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$342B
$1.16M 0.02%
5,534
+228
+4% +$45.1K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.02%
14,920
+10,600
+245% +$778K
BP icon
153
BP
BP
$113B
$1.13M 0.02%
30,669
– –
FLEX icon
154
Flex
FLEX
$40.5B
$1.07M 0.02%
6,600
– –
NOW icon
155
ServiceNow
NOW
$146B
$1.05M 0.02%
10,535
-2,070
-16% -$205K
GHC icon
156
Graham Holdings Company
GHC
$4.81B
$1.02M 0.02%
895
– –
BA icon
157
Boeing
BA
$168B
$1.01M 0.02%
4,672
+73
+2% +$16.2K
ZTS icon
158
Zoetis
ZTS
$31.3B
$988K 0.02%
13,747
-12,768
-48% -$1.2M
VZ icon
159
Verizon
VZ
$208B
$984K 0.02%
23,247
+13,915
+149% +$653K
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
$966K 0.02%
26,276
+500
+2% +$18.9K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$962K 0.02%
2,420
+385
+19% +$168K
TFC icon
162
Truist Financial
TFC
$63.1B
$940K 0.02%
18,865
– –
TSCO icon
163
Tractor Supply
TSCO
$18.2B
$926K 0.02%
29,309
-15,800
-35% -$546K
IAU icon
164
iShares Gold Trust
IAU
$65.8B
$920K 0.02%
12,180
-6,500
-35% -$552K
ADM icon
165
Archer Daniels Midland
ADM
$40.8B
$917K 0.02%
12,000
– –
AES icon
166
AES
AES
$10.6B
$912K 0.02%
62,242
– –
OKE icon
167
Oneok
OKE
$60.2B
$909K 0.02%
10,455
– –
HON icon
168
Honeywell
HON
$66.4B
$902K 0.02%
4,029
-3,654
-48% -$815K
HONA
169
Honeywell Aerospace
HONA
$51B
$891K 0.02%
+4,028
New +$889K
LMT icon
170
Lockheed Martin
LMT
$121B
$873K 0.02%
1,714
-8
-0.5% -$4.33K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.5B
$856K 0.01%
16,500
+1,500
+10% +$78.7K
CMI icon
172
Cummins
CMI
$77.2B
$855K 0.01%
1,199
-43
-3% -$28.3K
IDXX icon
173
Idexx Laboratories
IDXX
$42.2B
$850K 0.01%
1,614
-42
-3% -$23.6K
NXPI icon
174
NXP Semiconductors
NXPI
$57.5B
$843K 0.01%
3,000
– –
INTU icon
175
Intuit
INTU
$91B
$825K 0.01%
3,160
-12,863
-80% -$4.48M
5 6
7
8 9

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.