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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$504K 0.01%
10,750
+750
+8% +$36.3K
PANW icon
202
Palo Alto Networks
PANW
$270B
$504K 0.01%
2,473
+377
+18% +$72.2K
CMI icon
203
Cummins
CMI
$87.5B
$503K 0.01%
1,192
+42
+4% +$16.1K
UMBF icon
204
UMB Financial
UMBF
$11.1B
$490K 0.01%
4,140
-1,685
-29% -$194K
DEO icon
205
Diageo
DEO
$49B
$481K 0.01%
5,038
-75
-1% -$7.87K
CDW icon
206
CDW
CDW
$18.9B
$476K 0.01%
2,990
-304
-9% -$51.7K
DD icon
207
DuPont de Nemours
DD
$18.5B
$473K 0.01%
4,839
– –
WBS icon
208
Webster Financial
WBS
$12.5B
$458K 0.01%
7,700
-1,500
-16% -$89.4K
SYY icon
209
Sysco
SYY
$40.8B
$455K 0.01%
5,530
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.01%
3,172
– –
APH icon
211
Amphenol
APH
$198B
$447K 0.01%
3,612
+52
+1% +$5.71K
CCK icon
212
Crown Holdings
CCK
$12.8B
$444K 0.01%
+4,600
New +$461K
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$439K 0.01%
8,000
– –
AZO icon
214
AutoZone
AZO
$49.2B
$438K 0.01%
102
+6
+6% +$24.1K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$436K 0.01%
2,995
– –
NJR icon
216
New Jersey Resources
NJR
$5.84B
$433K 0.01%
9,000
– –
PRU icon
217
Prudential Financial
PRU
$42.4B
$416K 0.01%
+4,013
New +$423K
YUM icon
218
Yum! Brands
YUM
$41.8B
$412K 0.01%
2,709
-584
-18% -$86K
LH icon
219
Labcorp
LH
$25B
$407K 0.01%
1,417
-273
-16% -$73.1K
BABA icon
220
Alibaba
BABA
$293B
$402K 0.01%
2,250
-400
-15% -$52.4K
TXN icon
221
Texas Instruments
TXN
$252B
$402K 0.01%
2,188
-41
-2% -$8.02K
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$12B
$398K 0.01%
+25,350
New +$339K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.01%
12,500
– –
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$387K 0.01%
2,867
– –
MU icon
225
Micron Technology
MU
$930B
$386K 0.01%
2,308
+106
+5% +$13.6K
7 8
9
10 11

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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.