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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$49B
$815K 0.01%
1,990
– –
DELL icon
177
Dell
DELL
$339B
$805K 0.01%
+1,866
New +$540K
APD icon
178
Air Products & Chemicals
APD
$67.1B
$783K 0.01%
2,670
-50
-2% -$14.5K
DGX icon
179
Quest Diagnostics
DGX
$26.2B
$781K 0.01%
3,686
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$30.7B
$781K 0.01%
10,350
+1,275
+14% +$113K
PAYX icon
181
Paychex
PAYX
$43.3B
$776K 0.01%
7,892
-650
-8% -$61.5K
DAL icon
182
Delta Air Lines
DAL
$52.7B
$761K 0.01%
8,121
-1,457
-15% -$110K
GILD icon
183
Gilead Sciences
GILD
$187B
$760K 0.01%
6,018
+51
+0.9% +$6.72K
VIK icon
184
Viking Holdings
VIK
$38.3B
$759K 0.01%
7,250
– –
MO icon
185
Altria Group
MO
$115B
$736K 0.01%
10,223
-3,013
-23% -$210K
MPC icon
186
Marathon Petroleum
MPC
$109B
$730K 0.01%
2,854
– –
BKNG icon
187
Booking.com
BKNG
$145B
$726K 0.01%
4,075
– –
CSL icon
188
Carlisle Companies
CSL
$14B
$726K 0.01%
2,000
– –
TGT icon
189
Target
TGT
$74.7B
$709K 0.01%
5,432
+2,582
+91% +$328K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.1B
$692K 0.01%
7,515
-30
-0.4% -$2.74K
RPM icon
191
RPM International
RPM
$13.5B
$684K 0.01%
6,150
– –
ROL icon
192
Rollins
ROL
$17.3B
$681K 0.01%
16,312
– –
ICE icon
193
Intercontinental Exchange
ICE
$90.5B
$674K 0.01%
5,476
-500
-8% -$75K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$61.8B
$671K 0.01%
20,163
+1,950
+11% +$79.3K
RSG icon
195
Republic Services
RSG
$68.2B
$647K 0.01%
3,035
+281
+10% +$58.7K
SHEL icon
196
Shell
SHEL
$266B
$623K 0.01%
8,040
+188
+2% +$16.2K
SYK icon
197
Stryker
SYK
$116B
$605K 0.01%
1,921
-107
-5% -$33.7K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.01%
3,172
– –
CL icon
199
Colgate-Palmolive
CL
$70.8B
$596K 0.01%
6,503
-150
-2% -$13.1K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$110B
$588K 0.01%
+3,967
New +$544K
6 7
8
9 10

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.