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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$423M 7.63%
869,806
+3,951
+0.5% +$2.01M
MSFT icon
2
Microsoft
MSFT
$3.71T
$317M 5.72%
637,198
+11,423
+2% +$4.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$273M 4.93%
1,539,138
+79,692
+5% +$13.2M
AMZN icon
4
Amazon
AMZN
$2.79T
$261M 4.72%
1,190,405
+111,717
+10% +$22.1M
NFLX icon
5
Netflix
NFLX
$326B
$251M 4.54%
1,875,580
-47,220
-2% -$5.34M
UBER icon
6
Uber
UBER
$155B
$218M 3.93%
2,332,230
+13,824
+0.6% +$1.14M
MA icon
7
Mastercard
MA
$507B
$214M 3.87%
381,273
+1,784
+0.5% +$987K
COST icon
8
Costco
COST
$406B
$192M 3.47%
194,262
-188
-0.1% -$187K
MKL icon
9
Markel Group
MKL
$22.6B
$168M 3.03%
83,951
+283
+0.3% +$531K
TDG icon
10
TransDigm Group
TDG
$64.2B
$156M 2.82%
102,649
+935
+0.9% +$1.31M
DE icon
11
Deere & Co
DE
$187B
$146M 2.64%
287,113
+7,387
+3% +$3.62M
AAPL icon
12
Apple
AAPL
$4.67T
$143M 2.59%
698,526
-28,257
-4% -$5.71M
AON icon
13
Aon
AON
$68.5B
$142M 2.56%
397,087
+29,387
+8% +$10.6M
FAST icon
14
Fastenal
FAST
$56.9B
$137M 2.47%
3,261,361
+13,339
+0.4% +$541K
SHW icon
15
Sherwin-Williams
SHW
$81B
$134M 2.43%
391,183
+4,092
+1% +$1.42M
BAM icon
16
Brookfield Asset Management
BAM
$80.8B
$133M 2.4%
2,399,402
-272,663
-10% -$14.6M
SPGI icon
17
S&P Global
SPGI
$131B
$130M 2.35%
246,901
+2,105
+0.9% +$1.05M
MLM icon
18
Martin Marietta Materials
MLM
$36.6B
$126M 2.28%
230,295
+7,850
+4% +$4.15M
CPRT icon
19
Copart
CPRT
$31.2B
$120M 2.17%
2,453,164
+899,830
+58% +$50.4M
ROP icon
20
Roper Technologies
ROP
$40.3B
$120M 2.17%
211,926
+2,687
+1% +$1.52M
CNI icon
21
Canadian National Railway
CNI
$74.6B
$112M 2.02%
1,077,381
+22,790
+2% +$2.32M
TPL icon
22
Texas Pacific Land
TPL
$25B
$109M 1.96%
308,340
+9,870
+3% +$4.04M
MNST icon
23
Monster Beverage
MNST
$85.8B
$102M 1.84%
3,244,720
-12,548
-0.4% -$383K
AMT icon
24
American Tower
AMT
$81.9B
$98.4M 1.78%
444,998
+20,109
+5% +$4.34M
NKE icon
25
Nike
NKE
$57B
$89.7M 1.62%
1,263,345
+1,209,843
+2,261% +$72.6M
1
2 3 4 5

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CCM
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LFG
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JWCA
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KCM
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MSRPS
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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.