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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
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.5B
$802K 0.01%
18,655
-1,165
-6% -$45.6K
MS icon
152
Morgan Stanley
MS
$330B
$776K 0.01%
5,508
– –
AMP icon
153
Ameriprise Financial
AMP
$48.1B
$762K 0.01%
1,428
-43
-3% -$21.2K
APD icon
154
Air Products & Chemicals
APD
$66.8B
$753K 0.01%
2,670
– –
CSL icon
155
Carlisle Companies
CSL
$15B
$747K 0.01%
2,000
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$735K 0.01%
10,899
+80
+0.7% +$5.34K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.7B
$716K 0.01%
9,450
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.5B
$710K 0.01%
7,941
-6,504
-45% -$555K
COMP icon
159
Compass
COMP
$8.56B
$703K 0.01%
112,010
-2,500
-2% -$17.1K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.9B
$693K 0.01%
2,040
-92
-4% -$28.9K
CMCSA icon
161
Comcast
CMCSA
$84B
$683K 0.01%
19,141
-24,982
-57% -$864K
GILD icon
162
Gilead Sciences
GILD
$163B
$682K 0.01%
6,150
-350
-5% -$37.2K
RSG icon
163
Republic Services
RSG
$65B
$671K 0.01%
2,720
– –
AMAT icon
164
Applied Materials
AMAT
$398B
$665K 0.01%
3,635
– –
AES icon
165
AES
AES
$10.6B
$662K 0.01%
62,946
-815
-1% -$8.72K
DGX icon
166
Quest Diagnostics
DGX
$25.9B
$656K 0.01%
3,650
– –
NXPI icon
167
NXP Semiconductors
NXPI
$61.8B
$655K 0.01%
3,000
– –
ADM icon
168
Archer Daniels Midland
ADM
$38.9B
$633K 0.01%
12,000
– –
UNH icon
169
UnitedHealth
UNH
$383B
$632K 0.01%
2,026
-9,662
-83% -$3.69M
PWR icon
170
Quanta Services
PWR
$98.7B
$618K 0.01%
1,635
+130
+9% +$41.7K
UMBF icon
171
UMB Financial
UMBF
$11.1B
$613K 0.01%
5,825
-350
-6% -$34.9K
GEV icon
172
GE Vernova
GEV
$262B
$605K 0.01%
1,144
– –
GEL icon
173
Genesis Energy
GEL
$1.87B
$603K 0.01%
35,000
– –
CDW icon
174
CDW
CDW
$18.6B
$588K 0.01%
3,294
– –
ECL icon
175
Ecolab
ECL
$78.6B
$587K 0.01%
2,177
-1,911
-47% -$486K
5 6
7
8 9

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PWM
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DSC
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Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.