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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
-2.79%
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
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$71.4B
$696K 0.01%
7,545
-1,800
-19% -$169K
BKNG icon
177
Booking.com
BKNG
$154B
$686K 0.01%
4,075
– –
CMI icon
178
Cummins
CMI
$77.8B
$668K 0.01%
1,242
+50
+4% +$28.3K
CSL icon
179
Carlisle Companies
CSL
$14.2B
$667K 0.01%
2,000
-8
-0.4% -$2.91K
SYK icon
180
Stryker
SYK
$127B
$666K 0.01%
2,028
-568
-22% -$204K
MSI icon
181
Motorola Solutions
MSI
$80.5B
$654K 0.01%
1,506
– –
DAL icon
182
Delta Air Lines
DAL
$52.9B
$637K 0.01%
9,578
– –
GEL icon
183
Genesis Energy
GEL
$1.97B
$624K 0.01%
35,000
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$13.8B
$618K 0.01%
25,350
– –
RPM icon
185
RPM International
RPM
$13.7B
$611K 0.01%
6,150
– –
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$608K 0.01%
5,065
+415
+9% +$54.2K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$605K 0.01%
10,492
+40
+0.4% +$2.32K
RSG icon
188
Republic Services
RSG
$68.1B
$603K 0.01%
2,754
-18
-0.6% -$3.95K
ECL icon
189
Ecolab
ECL
$80.4B
$595K 0.01%
2,236
+62
+3% +$17.5K
NXPI icon
190
NXP Semiconductors
NXPI
$56.3B
$591K 0.01%
3,000
– –
GUNR icon
191
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$583K 0.01%
10,566
-5,900
-36% -$308K
TTE icon
192
TotalEnergies
TTE
$191B
$582K 0.01%
6,400
– –
HCA icon
193
HCA Healthcare
HCA
$90.5B
$575K 0.01%
1,214
– –
CMCSA icon
194
Comcast
CMCSA
$96.1B
$569K 0.01%
19,817
-1,200
-6% -$35.9K
CL icon
195
Colgate-Palmolive
CL
$72.4B
$567K 0.01%
6,653
-350
-5% -$31.2K
AVAV icon
196
AeroVironment
AVAV
$7.48B
$549K 0.01%
3,000
– –
VIK icon
197
Viking Holdings
VIK
$39.7B
$533K 0.01%
7,250
+900
+14% +$65.8K
NJR icon
198
New Jersey Resources
NJR
$5.42B
$494K 0.01%
9,000
– –
LH icon
199
Labcorp
LH
$27.3B
$485K 0.01%
1,817
+44
+2% +$11.9K
VZ icon
200
Verizon
VZ
$208B
$468K 0.01%
9,332
-8,741
-48% -$405K
6 7
8
9 10

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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.