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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$18.3B
$980K 0.02%
16,330
+18
+0.1% +$1.06K
PAYX icon
152
Paychex
PAYX
$41.6B
$969K 0.02%
8,642
-100
-1% -$11.7K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$955K 0.02%
15,285
-10,000
-40% -$613K
MS icon
154
Morgan Stanley
MS
$331B
$950K 0.02%
5,350
+97
+2% +$16.2K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$945K 0.02%
3,837
+140
+4% +$34.9K
TFC icon
156
Truist Financial
TFC
$63.3B
$928K 0.02%
18,865
– –
SYK icon
157
Stryker
SYK
$125B
$912K 0.02%
2,596
+19
+0.7% +$6.92K
AES icon
158
AES
AES
$10.5B
$906K 0.02%
63,167
+69
+0.1% +$973
IBIT icon
159
iShares Bitcoin Trust
IBIT
$46.7B
$904K 0.02%
18,213
-6,529
-26% -$371K
BKNG icon
160
Booking.com
BKNG
$149B
$873K 0.02%
4,075
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$858K 0.02%
1,774
+122
+7% +$58.4K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$852K 0.01%
9,345
+15
+0.2% +$1.47K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$845K 0.01%
1,400
+326
+30% +$195K
ETN icon
164
Eaton
ETN
$161B
$832K 0.01%
2,613
+31
+1% +$11K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$826K 0.01%
25,776
– –
MO icon
166
Altria Group
MO
$114B
$797K 0.01%
13,825
-416
-3% -$25.1K
GDX icon
167
VanEck Gold Miners ETF
GDX
$22.7B
$778K 0.01%
9,075
+2,050
+29% +$162K
OKE icon
168
Oneok
OKE
$57.2B
$768K 0.01%
10,455
+350
+3% +$24.8K
INTC icon
169
Intel
INTC
$455B
$767K 0.01%
20,791
-8,814
-30% -$333K
GUNR icon
170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$755K 0.01%
16,466
+877
+6% +$38.9K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$743K 0.01%
1,990
-50
-2% -$18.5K
VZ icon
172
Verizon
VZ
$195B
$736K 0.01%
18,073
-12,374
-41% -$502K
GILD icon
173
Gilead Sciences
GILD
$162B
$732K 0.01%
5,967
-3,000
-33% -$365K
AVAV icon
174
AeroVironment
AVAV
$7.56B
$726K 0.01%
3,000
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$705K 0.01%
15,000
+4,250
+40% +$199K
5 6
7
8 9

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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.