We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$90.5B
$417K 0.01%
1,708
– –
SYY icon
202
Sysco
SYY
$40.8B
$415K 0.01%
5,530
– –
TTE icon
203
TotalEnergies
TTE
$195B
$414K 0.01%
6,400
– –
DAL icon
204
Delta Air Lines
DAL
$57.5B
$412K 0.01%
9,457
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$412K 0.01%
1,856
-30
-2% -$7.16K
ADBE icon
206
Adobe
ADBE
$99.5B
$386K 0.01%
1,007
-1,510
-60% -$648K
AZO icon
207
AutoZone
AZO
$49.2B
$385K 0.01%
101
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.01%
12,500
– –
JBGS
209
JBG SMITH
JBGS
$818M
$383K 0.01%
23,778
– –
SI
210
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$383K 0.01%
3,317
-763
-19% -$88K
PWR icon
211
Quanta Services
PWR
$100B
$383K 0.01%
1,505
-10
-0.7% -$2.89K
LNG icon
212
Cheniere Energy
LNG
$55.2B
$370K 0.01%
1,600
– –
WTM icon
213
White Mountains Insurance
WTM
$5.2B
$368K 0.01%
+191
New +$360K
SPYX icon
214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$366K 0.01%
8,000
-293
-4% -$14.1K
PPG icon
215
PPG Industries
PPG
$24.6B
$364K 0.01%
3,325
-821
-20% -$94.7K
CMI icon
216
Cummins
CMI
$87.5B
$360K 0.01%
1,150
– –
GWW icon
217
W.W. Grainger
GWW
$65.3B
$359K 0.01%
363
– –
AVAV icon
218
AeroVironment
AVAV
$7.56B
$358K 0.01%
3,000
-675
-18% -$104K
AWK icon
219
American Water Works
AWK
$26.7B
$357K 0.01%
2,419
– –
BABA icon
220
Alibaba
BABA
$293B
$350K 0.01%
2,650
-250
-9% -$28.8K
GEV icon
221
GE Vernova
GEV
$264B
$349K 0.01%
1,144
-100
-8% -$34.9K
PGR icon
222
Progressive
PGR
$123B
$345K 0.01%
1,220
-2,000
-62% -$523K
SO icon
223
Southern Company
SO
$109B
$343K 0.01%
3,725
-156
-4% -$13.5K
PANW icon
224
Palo Alto Networks
PANW
$270B
$332K 0.01%
1,946
-454
-19% -$84K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.01%
3,172
-46
-1% -$5.21K
7 8
9
10 11

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.