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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
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$404K 0.01%
2,995
+390
+15% +$48.7K
NJR icon
202
New Jersey Resources
NJR
$5.91B
$403K 0.01%
9,000
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.01%
3,172
– –
SCHW
204
Charles Schwab
SCHW
$181B
$397K 0.01%
4,356
+250
+6% +$20.9K
TTE icon
205
TotalEnergies
TTE
$193B
$393K 0.01%
6,400
– –
LNG icon
206
Cheniere Energy
LNG
$54.1B
$390K 0.01%
1,600
– –
ADBE icon
207
Adobe
ADBE
$98.5B
$387K 0.01%
1,001
-6
-0.6% -$2.31K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$122B
$386K 0.01%
868
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.01%
12,500
– –
PPG icon
210
PPG Industries
PPG
$25B
$378K 0.01%
3,325
– –
GWW icon
211
W.W. Grainger
GWW
$64B
$378K 0.01%
363
– –
CMI icon
212
Cummins
CMI
$87.3B
$377K 0.01%
1,150
– –
MRSH
213
Marsh
MRSH
$91.4B
$373K 0.01%
1,708
– –
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$369K 0.01%
2,867
-450
-14% -$58K
AZO icon
215
AutoZone
AZO
$49.1B
$356K 0.01%
96
-5
-5% -$18.4K
CTVA icon
216
Corteva
CTVA
$59.8B
$354K 0.01%
4,744
-23
-0.5% -$1.53K
APH icon
217
Amphenol
APH
$197B
$352K 0.01%
3,560
– –
FDS icon
218
Factset
FDS
$9.35B
$347K 0.01%
775
-196
-20% -$85.9K
IBN icon
219
ICICI Bank
IBN
$109B
$346K 0.01%
10,294
– –
SO icon
220
Southern Company
SO
$106B
$342K 0.01%
3,725
– –
MTB icon
221
M&T Bank
MTB
$35.8B
$339K 0.01%
1,750
– –
AWK icon
222
American Water Works
AWK
$26.7B
$337K 0.01%
2,419
– –
JD icon
223
JD.com
JD
$43.6B
$336K 0.01%
10,280
– –
KMI icon
224
Kinder Morgan
KMI
$70.5B
$331K 0.01%
11,257
– –
FLEX icon
225
Flex
FLEX
$41B
$329K 0.01%
6,600
– –
7 8
9
10 11

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Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.