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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
+1.74%
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
$5.72B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$459M 8.02%
1,461,905
-50,666
-3% -$14.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$442M 7.72%
879,061
-5,744
-0.6% -$2.86M
MSFT icon
3
Microsoft
MSFT
$3.71T
$337M 5.88%
695,882
+37,881
+6% +$19M
AMZN icon
4
Amazon
AMZN
$2.79T
$277M 4.85%
1,202,025
-10,557
-0.9% -$2.42M
MA icon
5
Mastercard
MA
$507B
$216M 3.77%
378,155
-8,455
-2% -$4.73M
AAPL icon
6
Apple
AAPL
$4.67T
$199M 3.48%
732,424
-3,972
-0.5% -$1.07M
UBER icon
7
Uber
UBER
$155B
$185M 3.23%
2,263,196
-52,749
-2% -$4.75M
MKL icon
8
Markel Group
MKL
$22.6B
$176M 3.08%
81,938
-2,300
-3% -$4.66M
COST icon
9
Costco
COST
$406B
$165M 2.88%
191,118
-3,217
-2% -$2.92M
DE icon
10
Deere & Co
DE
$187B
$149M 2.61%
321,024
+11,599
+4% +$5.44M
MLM icon
11
Martin Marietta Materials
MLM
$36.6B
$139M 2.43%
223,632
-8,602
-4% -$5.35M
AON icon
12
Aon
AON
$68.5B
$139M 2.42%
392,615
-9,285
-2% -$3.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$139M 2.42%
442,520
+18,101
+4% +$5.17M
TDG icon
14
TransDigm Group
TDG
$64.2B
$135M 2.37%
101,839
-2,475
-2% -$3.24M
FAST icon
15
Fastenal
FAST
$56.9B
$126M 2.21%
3,149,587
-86,081
-3% -$3.62M
SPGI icon
16
S&P Global
SPGI
$131B
$124M 2.17%
237,773
-7,687
-3% -$3.8M
SHW icon
17
Sherwin-Williams
SHW
$81B
$123M 2.16%
380,944
-10,642
-3% -$3.56M
BAM icon
18
Brookfield Asset Management
BAM
$80.8B
$120M 2.09%
2,282,237
-84,588
-4% -$4.55M
MNST icon
19
Monster Beverage
MNST
$85.8B
$119M 2.08%
3,110,560
-133,800
-4% -$4.79M
CNI icon
20
Canadian National Railway
CNI
$74.6B
$99.2M 1.73%
1,003,520
-81,689
-8% -$7.85M
TPL icon
21
Texas Pacific Land
TPL
$25B
$95.1M 1.66%
331,128
+4,095
+1% +$1.25M
ROP icon
22
Roper Technologies
ROP
$40.3B
$91.7M 1.6%
206,082
-10,045
-5% -$4.65M
AMT icon
23
American Tower
AMT
$81.9B
$89.3M 1.56%
508,885
+45,182
+10% +$8.22M
LIN icon
24
Linde
LIN
$220B
$87M 1.52%
203,958
+67,511
+49% +$28.9M
TSCO icon
25
Tractor Supply
TSCO
$18.2B
$80.3M 1.4%
1,604,829
-34,103
-2% -$1.84M
1
2 3 4 5

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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.