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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
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$141B
$577K 0.01%
8,391
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$566K 0.01%
1,000
– –
CL icon
178
Colgate-Palmolive
CL
$73.3B
$564K 0.01%
6,203
-450
-7% -$41.1K
GBDC icon
179
Golub Capital BDC
GBDC
$3.34B
$527K 0.01%
35,987
– –
EXR icon
180
Extra Space Storage
EXR
$31.3B
$523K 0.01%
3,550
– –
DEO icon
181
Diageo
DEO
$49.5B
$516K 0.01%
5,113
-1,617
-24% -$175K
WBS icon
182
Webster Financial
WBS
$12.5B
$502K 0.01%
9,200
-1,000
-10% -$49.9K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$489K 0.01%
10,000
– –
YUM icon
184
Yum! Brands
YUM
$43.3B
$488K 0.01%
3,293
– –
DAL icon
185
Delta Air Lines
DAL
$58.3B
$465K 0.01%
9,457
– –
TXN icon
186
Texas Instruments
TXN
$255B
$463K 0.01%
2,229
-1,735
-44% -$308K
HSY icon
187
Hershey
HSY
$35.9B
$450K 0.01%
2,710
-5
-0.2% -$824
LH icon
188
Labcorp
LH
$25.9B
$444K 0.01%
1,690
-150
-8% -$36.5K
QXO
189
QXO Inc
QXO
$14B
$439K 0.01%
20,402
+402
+2% +$6.6K
ELV icon
190
Elevance Health
ELV
$81.6B
$438K 0.01%
1,125
-337
-23% -$136K
PANW icon
191
Palo Alto Networks
PANW
$265B
$429K 0.01%
2,096
+150
+8% +$27.9K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$428K 0.01%
3,318
-675
-17% -$91.5K
SYY icon
193
Sysco
SYY
$40.6B
$419K 0.01%
5,530
– –
VLTO icon
194
Veralto
VLTO
$23.1B
$418K 0.01%
4,140
-1,302
-24% -$126K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$417K 0.01%
1,761
-95
-5% -$21.2K
DD icon
196
DuPont de Nemours
DD
$18.7B
$417K 0.01%
4,839
-19
-0.4% -$1.58K
CHD icon
197
Church & Dwight Co
CHD
$23.1B
$413K 0.01%
4,300
– –
BF.A icon
198
Brown-Forman Class A
BF.A
$13.4B
$412K 0.01%
15,009
– –
JBGS
199
JBG SMITH
JBGS
$820M
$411K 0.01%
23,778
– –
SPYX icon
200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$407K 0.01%
8,000
– –
6 7
8
9 10

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SC
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PWM
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ENV
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Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.