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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
+8.43%
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
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.2B
$578K 0.01%
9,999
-493
-5% -$29.7K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.9B
$577K 0.01%
+5,231
New +$550K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$534K 0.01%
1,761
– –
NATR icon
204
Nature's Sunshine
NATR
$247M
$522K 0.01%
23,931
+9,355
+64% +$218K
GUNR icon
205
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$521K 0.01%
10,566
– –
EXR icon
206
Extra Space Storage
EXR
$29.4B
$516K 0.01%
3,550
– –
EGO icon
207
Eldorado Gold
EGO
$11.2B
$514K 0.01%
+16,520
New +$538K
TTE icon
208
TotalEnergies
TTE
$196B
$507K 0.01%
6,522
+122
+2% +$10.8K
NJR icon
209
New Jersey Resources
NJR
$5.42B
$504K 0.01%
9,000
– –
GEL icon
210
Genesis Energy
GEL
$1.94B
$496K 0.01%
35,000
– –
SPYX icon
211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$489K 0.01%
8,000
– –
CMCSA icon
212
Comcast
CMCSA
$94B
$487K 0.01%
19,817
– –
GWW icon
213
W.W. Grainger
GWW
$62.4B
$483K 0.01%
355
-51
-13% -$62.8K
LH icon
214
Labcorp
LH
$26.5B
$481K 0.01%
1,717
-100
-6% -$26.3K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$13.7B
$478K 0.01%
25,350
– –
SYY icon
216
Sysco
SYY
$38.4B
$473K 0.01%
5,665
-225
-4% -$17K
HCA icon
217
HCA Healthcare
HCA
$87.7B
$473K 0.01%
1,214
– –
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$472K 0.01%
2,933
+66
+2% +$10.6K
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$5.33B
$467K 0.01%
6,025
+1,275
+27% +$115K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$460K 0.01%
4,685
-380
-8% -$44.1K
PGR icon
221
Progressive
PGR
$127B
$453K 0.01%
2,073
– –
PH icon
222
Parker-Hannifin
PH
$121B
$449K 0.01%
459
+16
+4% +$14.7K
KMB icon
223
Kimberly-Clark
KMB
$34.9B
$448K 0.01%
4,078
– –
CCK icon
224
Crown Holdings
CCK
$12.5B
$447K 0.01%
4,000
– –
Q
225
Qnity Electronics Inc
Q
$25.2B
$445K 0.01%
2,722
-185
-6% -$27.2K
7 8
9
10 11

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CCM
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LFG
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JWCA
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KCM
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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.