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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$734K 0.01%
10,819
-4,736
-30% -$292K
GILD icon
152
Gilead Sciences
GILD
$162B
$728K 0.01%
6,500
-525
-7% -$54.2K
BBJP icon
153
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$714K 0.01%
+12,719
New +$715K
TXN icon
154
Texas Instruments
TXN
$252B
$712K 0.01%
3,964
-2,153
-35% -$403K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$712K 0.01%
1,471
-491
-25% -$258K
DEO icon
156
Diageo
DEO
$49B
$705K 0.01%
6,730
-160
-2% -$18.1K
CSL icon
157
Carlisle Companies
CSL
$14.3B
$681K 0.01%
2,000
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$72.9B
$676K 0.01%
7,080
+330
+5% +$28.7K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$672K 0.01%
1,600
– –
ETN icon
160
Eaton
ETN
$161B
$663K 0.01%
2,440
-575
-19% -$179K
RSG icon
161
Republic Services
RSG
$64.8B
$659K 0.01%
2,720
-150
-5% -$33.6K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$654K 0.01%
19,156
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$654K 0.01%
2,132
– –
MS icon
164
Morgan Stanley
MS
$331B
$643K 0.01%
5,508
+46
+0.8% +$5.93K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$638K 0.01%
3,198
– –
ELV icon
166
Elevance Health
ELV
$81.5B
$636K 0.01%
1,462
-50
-3% -$20.1K
UMBF icon
167
UMB Financial
UMBF
$11.1B
$624K 0.01%
6,175
-250
-4% -$27.6K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$623K 0.01%
6,653
-768
-10% -$68.8K
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$618K 0.01%
3,650
– –
ANET icon
170
Arista Networks
ANET
$227B
$614K 0.01%
7,920
-200
-2% -$20.3K
ET icon
171
Energy Transfer Partners
ET
$70.1B
$605K 0.01%
32,550
+17,200
+112% +$335K
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$576K 0.01%
12,000
– –
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$570K 0.01%
3,000
– –
KMB icon
174
Kimberly-Clark
KMB
$36.3B
$568K 0.01%
3,993
-67
-2% -$9.03K
UL icon
175
Unilever
UL
$137B
$562K 0.01%
8,391
-671
-7% -$43.3K
5 6
7
8 9

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.