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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
176
Genesis Energy
GEL
$1.87B
$549K 0.01%
35,000
– –
GBDC icon
177
Golub Capital BDC
GBDC
$3.34B
$545K 0.01%
35,987
-30,000
-45% -$460K
PYPL icon
178
PayPal
PYPL
$48.9B
$543K 0.01%
8,319
-1,655
-17% -$129K
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$537K 0.01%
+7,502
New +$541K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$533K 0.01%
1,000
– –
VLTO icon
181
Veralto
VLTO
$23B
$530K 0.01%
5,442
-377
-6% -$37.6K
CDW icon
182
CDW
CDW
$18.9B
$528K 0.01%
3,294
-123
-4% -$22.4K
AMAT icon
183
Applied Materials
AMAT
$403B
$528K 0.01%
3,635
– –
EXR icon
184
Extra Space Storage
EXR
$31.3B
$527K 0.01%
3,550
– –
MAR icon
185
Marriott International
MAR
$98.3B
$526K 0.01%
2,208
-15
-0.7% -$4.08K
WBS icon
186
Webster Financial
WBS
$12.5B
$526K 0.01%
10,200
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$519K 0.01%
10,000
– –
YUM icon
188
Yum! Brands
YUM
$41.8B
$518K 0.01%
3,293
-109
-3% -$15.7K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$505K 0.01%
7,950
-730
-8% -$46.1K
BF.A icon
190
Brown-Forman Class A
BF.A
$13.4B
$502K 0.01%
15,009
-1,050
-7% -$35.2K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$483K 0.01%
6,390
-600
-9% -$44.9K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$473K 0.01%
4,300
– –
HSY icon
193
Hershey
HSY
$35.2B
$464K 0.01%
2,715
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$455K 0.01%
4,858
-50
-1% -$4.88K
TGT icon
195
Target
TGT
$65.6B
$452K 0.01%
4,335
– –
NJR icon
196
New Jersey Resources
NJR
$5.84B
$442K 0.01%
9,000
– –
FDS icon
197
Factset
FDS
$9.36B
$441K 0.01%
971
– –
LH icon
198
Labcorp
LH
$25B
$428K 0.01%
1,840
+25
+1% +$6.07K
JD icon
199
JD.com
JD
$44.6B
$423K 0.01%
10,280
-320
-3% -$12.8K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$421K 0.01%
868
-50
-5% -$23.3K
6 7
8
9 10

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.