We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$71.5B
$696K 0.01%
7,545
-1,800
-19% -$169K
BKNG icon
177
Booking.com
BKNG
$143B
$686K 0.01%
4,075
– –
CMI icon
178
Cummins
CMI
$89.4B
$668K 0.01%
1,242
+50
+4% +$28.3K
CSL icon
179
Carlisle Companies
CSL
$14.3B
$667K 0.01%
2,000
-8
-0.4% -$2.91K
SYK icon
180
Stryker
SYK
$127B
$666K 0.01%
2,028
-568
-22% -$204K
MSI icon
181
Motorola Solutions
MSI
$68.8B
$654K 0.01%
1,506
– –
DAL icon
182
Delta Air Lines
DAL
$57B
$637K 0.01%
9,578
– –
GEL icon
183
Genesis Energy
GEL
$1.83B
$624K 0.01%
35,000
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$11.4B
$618K 0.01%
25,350
– –
RPM icon
185
RPM International
RPM
$13.6B
$611K 0.01%
6,150
– –
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$608K 0.01%
5,065
+415
+9% +$54.2K
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$605K 0.01%
10,492
+40
+0.4% +$2.32K
RSG icon
188
Republic Services
RSG
$69.1B
$603K 0.01%
2,754
-18
-0.6% -$3.95K
ECL icon
189
Ecolab
ECL
$77.6B
$595K 0.01%
2,236
+62
+3% +$17.5K
NXPI icon
190
NXP Semiconductors
NXPI
$68.3B
$591K 0.01%
3,000
– –
GUNR icon
191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$583K 0.01%
10,566
-5,900
-36% -$308K
TTE icon
192
TotalEnergies
TTE
$175B
$582K 0.01%
6,400
– –
HCA icon
193
HCA Healthcare
HCA
$85.6B
$575K 0.01%
1,214
– –
CMCSA icon
194
Comcast
CMCSA
$86.1B
$569K 0.01%
19,817
-1,200
-6% -$35.9K
CL icon
195
Colgate-Palmolive
CL
$75.3B
$567K 0.01%
6,653
-350
-5% -$31.2K
AVAV icon
196
AeroVironment
AVAV
$7.56B
$549K 0.01%
3,000
– –
VIK icon
197
Viking Holdings
VIK
$43.8B
$533K 0.01%
7,250
+900
+14% +$65.8K
NJR icon
198
New Jersey Resources
NJR
$5.98B
$494K 0.01%
9,000
– –
LH icon
199
Labcorp
LH
$23.1B
$485K 0.01%
1,817
+44
+2% +$11.9K
VZ icon
200
Verizon
VZ
$183B
$468K 0.01%
9,332
-8,741
-48% -$405K
6 7
8
9 10

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.