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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$690K 0.01%
12,000
-79
-0.7% -$4.72K
DAL icon
177
Delta Air Lines
DAL
$57.5B
$665K 0.01%
9,578
– –
APD icon
178
Air Products & Chemicals
APD
$65.7B
$660K 0.01%
2,670
-35
-1% -$8.87K
MU icon
179
Micron Technology
MU
$930B
$659K 0.01%
2,308
– –
NXPI icon
180
NXP Semiconductors
NXPI
$57.8B
$651K 0.01%
3,000
-1
-0% -$214
CSL icon
181
Carlisle Companies
CSL
$14.3B
$642K 0.01%
2,008
+8
+0.4% +$2.59K
DGX icon
182
Quest Diagnostics
DGX
$25.7B
$640K 0.01%
3,686
– –
RPM icon
183
RPM International
RPM
$13.7B
$640K 0.01%
6,150
– –
UNH icon
184
UnitedHealth
UNH
$376B
$634K 0.01%
1,922
+212
+12% +$71.8K
SCHW
185
Charles Schwab
SCHW
$183B
$629K 0.01%
6,294
+720
+13% +$68.3K
CMCSA icon
186
Comcast
CMCSA
$85B
$628K 0.01%
21,017
+472
+2% +$13.5K
CMI icon
187
Cummins
CMI
$87.5B
$608K 0.01%
1,192
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$604K 0.01%
2,342
– –
PWR icon
189
Quanta Services
PWR
$100B
$601K 0.01%
1,424
-112
-7% -$49.2K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$12B
$600K 0.01%
25,350
– –
RSG icon
191
Republic Services
RSG
$64.8B
$587K 0.01%
2,772
+18
+0.7% +$3.87K
MSI icon
192
Motorola Solutions
MSI
$72.3B
$577K 0.01%
1,506
-7
-0.5% -$2.81K
SHEL icon
193
Shell
SHEL
$254B
$577K 0.01%
7,852
+386
+5% +$28.4K
ECL icon
194
Ecolab
ECL
$78.1B
$571K 0.01%
2,174
-3
-0.1% -$799
ADBE icon
195
Adobe
ADBE
$99.5B
$570K 0.01%
1,630
+60
+4% +$20.4K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$567K 0.01%
1,214
+562
+86% +$261K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$563K 0.01%
10,452
+52
+0.5% +$2.99K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$553K 0.01%
7,003
– –
GEL icon
199
Genesis Energy
GEL
$1.87B
$546K 0.01%
35,000
– –
UL icon
200
Unilever
UL
$137B
$534K 0.01%
8,167
-2
-0% -$134
6 7
8
9 10

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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.