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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

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

1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard 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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$445M 7.75%
884,805
+14,999
+2% +$7.26M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$368M 6.42%
1,512,571
-26,567
-2% -$5.58M
MSFT icon
3
Microsoft
MSFT
$2.98T
$341M 5.94%
658,001
+20,803
+3% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.69T
$266M 4.64%
1,212,582
+22,177
+2% +$5.02M
UBER icon
5
Uber
UBER
$151B
$227M 3.95%
2,315,945
-16,285
-0.7% -$1.52M
MA icon
6
Mastercard
MA
$487B
$220M 3.83%
386,610
+5,337
+1% +$3.06M
AAPL icon
7
Apple
AAPL
$4.89T
$188M 3.27%
736,396
+37,870
+5% +$8.56M
COST icon
8
Costco
COST
$419B
$180M 3.13%
194,335
+73
+0% +$70K
MKL icon
9
Markel Group
MKL
$24.5B
$161M 2.8%
84,238
+287
+0.3% +$563K
FAST icon
10
Fastenal
FAST
$53.6B
$159M 2.76%
3,235,668
-25,693
-0.8% -$1.21M
NFLX icon
11
Netflix
NFLX
$313B
$150M 2.61%
1,251,870
-623,710
-33% -$76.1M
MLM icon
12
Martin Marietta Materials
MLM
$34.6B
$146M 2.55%
232,234
+1,939
+0.8% +$1.16M
AON icon
13
Aon
AON
$78.7B
$143M 2.5%
401,900
+4,813
+1% +$1.74M
DE icon
14
Deere & Co
DE
$162B
$141M 2.46%
309,425
+22,312
+8% +$11M
TDG icon
15
TransDigm Group
TDG
$68.9B
$137M 2.39%
104,314
+1,665
+2% +$2.38M
SHW icon
16
Sherwin-Williams
SHW
$83.4B
$136M 2.36%
391,586
+403
+0.1% +$142K
BAM icon
17
Brookfield Asset Management
BAM
$79.2B
$135M 2.35%
2,366,825
-32,577
-1% -$1.94M
SPGI icon
18
S&P Global
SPGI
$135B
$119M 2.08%
245,460
-1,441
-0.6% -$772K
CPRT icon
19
Copart
CPRT
$26.2B
$116M 2.01%
2,568,690
+115,526
+5% +$5.44M
MNST icon
20
Monster Beverage
MNST
$97.7B
$109M 1.9%
1,622,180
-180
-0% -$11.2K
ROP icon
21
Roper Technologies
ROP
$36.8B
$108M 1.88%
216,127
+4,201
+2% +$2.24M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$103M 1.8%
424,419
-631
-0.1% -$132K
CNI icon
23
Canadian National Railway
CNI
$77.8B
$102M 1.78%
1,085,209
+7,828
+0.7% +$755K
TPL icon
24
Texas Pacific Land
TPL
$28.7B
$102M 1.77%
327,033
+18,693
+6% +$5.89M
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$93.2M 1.62%
1,638,932
+4,696
+0.3% +$277K
1
2 3 4 5

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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.