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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$461M 8.77%
865,855
-14,410
-2% -$7.01M
MSFT icon
2
Microsoft
MSFT
$2.84T
$235M 4.47%
625,775
-1,285
-0.2% -$524K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$228M 4.34%
1,459,446
-13,038
-0.9% -$2.39M
MA icon
4
Mastercard
MA
$477B
$208M 3.96%
379,489
-7,978
-2% -$4.34M
AMZN icon
5
Amazon
AMZN
$2.5T
$205M 3.9%
1,078,688
+6,797
+0.6% +$1.47M
COST icon
6
Costco
COST
$415B
$184M 3.5%
194,450
-10,131
-5% -$9.88M
NFLX icon
7
Netflix
NFLX
$292B
$179M 3.41%
1,922,800
-500,620
-21% -$47.6M
UBER icon
8
Uber
UBER
$134B
$169M 3.21%
2,318,406
+66,338
+3% +$4.78M
AAPL icon
9
Apple
AAPL
$4.89T
$161M 3.07%
726,783
-26,990
-4% -$6.25M
MKL icon
10
Markel Group
MKL
$25B
$156M 2.98%
83,668
-5,058
-6% -$9.31M
AON icon
11
Aon
AON
$77.3B
$147M 2.79%
367,700
-4,343
-1% -$1.67M
TDG icon
12
TransDigm Group
TDG
$69.2B
$141M 2.68%
101,714
-555
-0.5% -$740K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$135M 2.57%
387,091
+2,332
+0.6% +$818K
TPL icon
14
Texas Pacific Land
TPL
$28.9B
$132M 2.51%
298,470
+99
+0% +$44.1K
DE icon
15
Deere & Co
DE
$170B
$131M 2.5%
279,726
+2,422
+0.9% +$1.13M
BAM icon
16
Brookfield Asset Management
BAM
$74B
$129M 2.46%
2,672,065
+14,498
+0.5% +$790K
FAST icon
17
Fastenal
FAST
$54B
$126M 2.4%
3,248,022
-8,626
-0.3% -$323K
SPGI icon
18
S&P Global
SPGI
$126B
$124M 2.37%
244,796
-5,247
-2% -$2.68M
ROP icon
19
Roper Technologies
ROP
$36.3B
$123M 2.35%
209,239
+3,612
+2% +$2.03M
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$106M 2.02%
222,445
+24,683
+12% +$12.5M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$103M 1.96%
1,054,591
+18,523
+2% +$1.87M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$99.9M 1.9%
435,930
+12,192
+3% +$2.83M
MNST icon
23
Monster Beverage
MNST
$91.4B
$95.3M 1.81%
1,628,634
+60,390
+4% +$3.15M
AMT icon
24
American Tower
AMT
$77.7B
$92.5M 1.76%
424,889
+419,512
+7,802% +$82.3M
ACN icon
25
Accenture
ACN
$89.9B
$90.3M 1.72%
289,507
+19,725
+7% +$6.97M
1
2 3 4 5

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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.