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Douglass Winthrop Advisors

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B Turnover 12.58%
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20
Avg Time Held
5.9 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$419M 7.68%
874,970
-4,091
-0.5% -$2.01M
2013 Q2
51 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$391M 7.16%
1,362,278
-99,627
-7% -$31.3M
2013 Q2
51 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$265M 4.85%
715,013
+19,131
+3% +$8.01M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$257M 4.71%
1,235,231
+33,206
+3% +$7.31M
2013 Q2
51 quarters
MA icon
5
Mastercard
MA
$540B
$189M 3.45%
377,294
-861
-0.2% -$453K
2013 Q2
51 quarters
COST icon
6
Costco
COST
$433B
$188M 3.44%
188,814
-2,304
-1% -$2.25M
2013 Q2
51 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$183M 3.36%
722,635
-9,789
-1% -$2.55M
2013 Q2
51 quarters
DE icon
8
Deere & Co
DE
$175B
$181M 3.31%
321,034
+10
+0% +$5.64K
2013 Q2
51 quarters
UBER icon
9
Uber
UBER
$146B
$162M 2.96%
2,249,740
-13,456
-0.6% -$1.04M
2022 Q1
16 quarters
MKL icon
10
Markel Group
MKL
$22.6B
$154M 2.82%
80,498
-1,440
-2% -$2.92M
2013 Q2
51 quarters
FAST icon
11
Fastenal
FAST
$57.8B
$145M 2.65%
3,116,146
-33,441
-1% -$1.5M
2013 Q2
51 quarters
MLM icon
12
Martin Marietta Materials
MLM
$34.9B
$129M 2.36%
219,073
-4,559
-2% -$2.91M
2013 Q2
51 quarters
TPL icon
13
Texas Pacific Land
TPL
$23.9B
$128M 2.34%
268,886
-62,242
-19% -$26.7M
2023 Q3
10 quarters
AON icon
14
Aon
AON
$60.8B
$127M 2.33%
394,536
+1,921
+0.5% +$638K
2015 Q4
41 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$120M 2.21%
419,011
-23,509
-5% -$7.39M
2015 Q3
42 quarters
TDG icon
16
TransDigm Group
TDG
$62.7B
$119M 2.18%
102,803
+964
+0.9% +$1.26M
2020 Q4
21 quarters
SHW icon
17
Sherwin-Williams
SHW
$81.8B
$119M 2.17%
370,122
-10,822
-3% -$3.73M
2015 Q1
44 quarters
NFLX icon
18
Netflix
NFLX
$302B
$118M 2.16%
1,226,753
+421,368
+52% +$37.1M
2020 Q1
24 quarters
SPGI icon
19
S&P Global
SPGI
$125B
$108M 1.98%
254,542
+16,769
+7% +$7.79M
2020 Q1
24 quarters
LIN icon
20
Linde
LIN
$227B
$105M 1.92%
211,490
+7,532
+4% +$3.55M
2018 Q4
29 quarters
CNI icon
21
Canadian National Railway
CNI
$72.9B
$98.1M 1.8%
954,295
-49,225
-5% -$5.08M
2013 Q2
51 quarters
MNST icon
22
Monster Beverage
MNST
$88.8B
$96.7M 1.77%
2,668,152
-442,408
-14% -$17.4M
2020 Q1
24 quarters
BAM icon
23
Brookfield Asset Management
BAM
$73.4B
$93.5M 1.71%
2,109,243
-172,994
-8% -$8.45M
2023 Q1
12 quarters
AMT icon
24
American Tower
AMT
$84.5B
$86.8M 1.59%
502,932
-5,953
-1% -$1.07M
2016 Q3
38 quarters
RACE icon
25
Ferrari
RACE
$69.9B
$84.1M 1.54%
+252,533
New +$88.4M
2026 Q1
0 quarters
1
2 3 4 5

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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.