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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$683K 0.01%
3,001
+1
+0% +$225
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$682K 0.01%
+15,589
New +$654K
CSL icon
178
Carlisle Companies
CSL
$14.3B
$658K 0.01%
2,000
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$650K 0.01%
10,400
-499
-5% -$32.2K
CMCSA icon
180
Comcast
CMCSA
$85B
$646K 0.01%
20,545
+1,404
+7% +$47.1K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$640K 0.01%
1,074
+74
+7% +$43.4K
PWR icon
182
Quanta Services
PWR
$100B
$637K 0.01%
1,536
-99
-6% -$38.5K
RSG icon
183
Republic Services
RSG
$64.8B
$632K 0.01%
2,754
+34
+1% +$7.98K
ECL icon
184
Ecolab
ECL
$78.1B
$596K 0.01%
2,177
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$596K 0.01%
2,342
+581
+33% +$144K
UNH icon
186
UnitedHealth
UNH
$376B
$590K 0.01%
1,710
-316
-16% -$95.6K
GEL icon
187
Genesis Energy
GEL
$1.87B
$585K 0.01%
35,000
– –
CL icon
188
Colgate-Palmolive
CL
$73.1B
$560K 0.01%
7,003
+800
+13% +$68.2K
ADBE icon
189
Adobe
ADBE
$99.5B
$554K 0.01%
1,570
+569
+57% +$204K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$554K 0.01%
+2,873
New +$505K
UL icon
191
Unilever
UL
$137B
$545K 0.01%
8,169
-222
-3% -$15.3K
DAL icon
192
Delta Air Lines
DAL
$57.5B
$544K 0.01%
9,578
+121
+1% +$6.91K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$537K 0.01%
+7,025
New +$423K
SHEL icon
194
Shell
SHEL
$254B
$534K 0.01%
+7,466
New +$538K
SCHW
195
Charles Schwab
SCHW
$183B
$532K 0.01%
5,574
+1,218
+28% +$116K
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$532K 0.01%
4,278
+960
+29% +$124K
JBGS
197
JBG SMITH
JBGS
$818M
$529K 0.01%
23,778
– –
DKNG icon
198
DraftKings
DKNG
$11.6B
$518K 0.01%
13,850
+9,100
+192% +$403K
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$516K 0.01%
+13,648
New +$511K
EXR icon
200
Extra Space Storage
EXR
$31.3B
$505K 0.01%
3,582
+32
+0.9% +$4.6K
6 7
8
9 10

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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.