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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
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
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

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

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

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
JCI icon
201
Johnson Controls International
JCI
$86B
$467K 0.01%
3,566
-66
-2% -$8.53K
EXR icon
202
Extra Space Storage
EXR
$31.7B
$466K 0.01%
3,550
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$80B
$461K 0.01%
1,761
-581
-25% -$157K
APH icon
204
Amphenol
APH
$188B
$450K 0.01%
3,560
-52
-1% -$7.32K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$885B
$446K 0.01%
683
-1,156
-63% -$789K
GWW icon
206
W.W. Grainger
GWW
$66.5B
$443K 0.01%
406
– –
FLEX icon
207
Flex
FLEX
$42.6B
$432K 0.01%
6,600
– –
SIL icon
208
Global X Silver Miners ETF NEW
SIL
$3.85B
$428K 0.01%
4,750
– –
SPYX icon
209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$424K 0.01%
8,000
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$114B
$422K 0.01%
3,172
– –
YUM icon
211
Yum! Brands
YUM
$42.9B
$421K 0.01%
2,708
– –
CTVA icon
212
Corteva
CTVA
$58.8B
$421K 0.01%
5,028
– –
SYY icon
213
Sysco
SYY
$39.9B
$420K 0.01%
5,890
+360
+7% +$29.8K
PGR icon
214
Progressive
PGR
$122B
$411K 0.01%
2,073
-75
-3% -$15.5K
ADBE icon
215
Adobe
ADBE
$92.8B
$404K 0.01%
1,660
+30
+2% +$8.31K
CHD icon
216
Church & Dwight Co
CHD
$23.6B
$401K 0.01%
4,300
– –
CCK icon
217
Crown Holdings
CCK
$13.1B
$401K 0.01%
4,000
-600
-13% -$64.1K
PH icon
218
Parker-Hannifin
PH
$122B
$397K 0.01%
443
– –
UL icon
219
Unilever
UL
$136B
$394K 0.01%
6,922
-1,245
-15% -$83.4K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$393K 0.01%
4,078
-200
-5% -$20.5K
GPGI
221
GPGI Inc
GPGI
$4.26B
$393K 0.01%
+23,000
New +$498K
PRU icon
222
Prudential Financial
PRU
$41.6B
$392K 0.01%
4,012
-400
-9% -$41.4K
QXO
223
QXO Inc
QXO
$15.7B
$388K 0.01%
20,000
– –
ARCC icon
224
Ares Capital
ARCC
$13.8B
$382K 0.01%
21,193
+565
+3% +$10.9K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.01%
12,500
– –
7 8
9
10 11

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SC
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PWM
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ENV
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CCA
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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.