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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$964K 0.02%
3,697
– –
ROL icon
152
Rollins
ROL
$18.3B
$958K 0.02%
16,312
– –
SYK icon
153
Stryker
SYK
$125B
$953K 0.02%
2,577
+1
+0% +$386
CSCO icon
154
Cisco
CSCO
$457B
$951K 0.02%
13,900
-1,464
-10% -$99.8K
AVAV icon
155
AeroVironment
AVAV
$7.56B
$945K 0.02%
3,000
– –
MO icon
156
Altria Group
MO
$114B
$941K 0.02%
14,241
-1,951
-12% -$124K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$924K 0.02%
2,816
-47,514
-94% -$15M
CAH icon
158
Cardinal Health
CAH
$53.9B
$920K 0.02%
+5,859
New +$905K
BKNG icon
159
Booking.com
BKNG
$149B
$880K 0.02%
+4,075
New +$910K
TFC icon
160
Truist Financial
TFC
$63.3B
$863K 0.02%
18,865
+210
+1% +$9.47K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$844K 0.01%
5,009
-93
-2% -$16.6K
MS icon
162
Morgan Stanley
MS
$331B
$835K 0.01%
5,253
-255
-5% -$37.7K
AES icon
163
AES
AES
$10.5B
$830K 0.01%
63,098
+152
+0.2% +$1.97K
LMT icon
164
Lockheed Martin
LMT
$134B
$825K 0.01%
1,652
-82
-5% -$37.2K
COMP icon
165
Compass
COMP
$8.51B
$820K 0.01%
102,160
-9,850
-9% -$79.8K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$806K 0.01%
25,776
-5,600
-18% -$177K
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$803K 0.01%
1,796
-885
-33% -$425K
AMAT icon
168
Applied Materials
AMAT
$403B
$800K 0.01%
3,908
+273
+8% +$49.5K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$746K 0.01%
2,040
– –
APD icon
170
Air Products & Chemicals
APD
$65.7B
$738K 0.01%
2,705
+35
+1% +$10.1K
OKE icon
171
Oneok
OKE
$57.2B
$737K 0.01%
10,105
+105
+1% +$8.04K
RPM icon
172
RPM International
RPM
$13.7B
$725K 0.01%
+6,150
New +$738K
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
$722K 0.01%
12,079
+79
+0.7% +$4.62K
DGX icon
174
Quest Diagnostics
DGX
$25.7B
$702K 0.01%
3,686
+36
+1% +$6.39K
MSI icon
175
Motorola Solutions
MSI
$72.3B
$692K 0.01%
+1,513
New +$682K
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.