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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$529K 0.01%
4,650
+1,500
+48% +$155K
PRU icon
202
Prudential Financial
PRU
$42.4B
$498K 0.01%
4,412
+399
+10% +$42.8K
PGR icon
203
Progressive
PGR
$123B
$489K 0.01%
2,148
+852
+66% +$192K
APH icon
204
Amphenol
APH
$198B
$488K 0.01%
3,612
– –
BND icon
205
Vanguard Total Bond Market
BND
$157B
$478K 0.01%
+6,452
New +$480K
UMBF icon
206
UMB Financial
UMBF
$11.1B
$476K 0.01%
4,140
– –
CCK icon
207
Crown Holdings
CCK
$12.8B
$474K 0.01%
4,600
– –
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$464K 0.01%
2,854
-19
-0.7% -$3.55K
EXR icon
209
Extra Space Storage
EXR
$31.3B
$462K 0.01%
3,550
-32
-0.9% -$4.36K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.01%
3,172
– –
VIK icon
211
Viking Holdings
VIK
$46.6B
$453K 0.01%
+6,350
New +$405K
APO icon
212
Apollo Global Management
APO
$72.4B
$450K 0.01%
3,106
+1,030
+50% +$137K
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$450K 0.01%
8,000
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$445K 0.01%
2,995
– –
LH icon
215
Labcorp
LH
$25B
$445K 0.01%
1,773
+356
+25% +$94.5K
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$438K 0.01%
11,700
-1,948
-14% -$72.9K
JCI icon
217
Johnson Controls International
JCI
$88.8B
$435K 0.01%
3,632
+548
+18% +$62.9K
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$432K 0.01%
4,278
– –
DEO icon
219
Diageo
DEO
$49B
$429K 0.01%
4,973
-65
-1% -$5.99K
ADI icon
220
Analog Devices
ADI
$179B
$425K 0.01%
+1,567
New +$394K
PANW icon
221
Palo Alto Networks
PANW
$270B
$424K 0.01%
2,301
-172
-7% -$34.7K
TTE icon
222
TotalEnergies
TTE
$195B
$419K 0.01%
6,400
– –
ARCC icon
223
Ares Capital
ARCC
$13.5B
$417K 0.01%
20,628
+5,038
+32% +$102K
NJR icon
224
New Jersey Resources
NJR
$5.84B
$415K 0.01%
9,000
– –
CDW icon
225
CDW
CDW
$18.9B
$410K 0.01%
3,009
+19
+0.6% +$2.8K
7 8
9
10 11

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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.