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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
-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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$419M 7.68%
874,970
-4,091
-0.5% -$2.01M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$391M 7.16%
1,362,278
-99,627
-7% -$31.3M
MSFT icon
3
Microsoft
MSFT
$3.84T
$265M 4.85%
715,013
+19,131
+3% +$8.01M
AMZN icon
4
Amazon
AMZN
$2.86T
$257M 4.71%
1,235,231
+33,206
+3% +$7.31M
MA icon
5
Mastercard
MA
$522B
$189M 3.45%
377,294
-861
-0.2% -$453K
COST icon
6
Costco
COST
$420B
$188M 3.44%
188,814
-2,304
-1% -$2.25M
AAPL icon
7
Apple
AAPL
$4.68T
$183M 3.36%
722,635
-9,789
-1% -$2.55M
DE icon
8
Deere & Co
DE
$168B
$181M 3.31%
321,034
+10
+0% +$5.64K
UBER icon
9
Uber
UBER
$160B
$162M 2.96%
2,249,740
-13,456
-0.6% -$1.04M
MKL icon
10
Markel Group
MKL
$22.4B
$154M 2.82%
80,498
-1,440
-2% -$2.92M
FAST icon
11
Fastenal
FAST
$57.4B
$145M 2.65%
3,116,146
-33,441
-1% -$1.5M
MLM icon
12
Martin Marietta Materials
MLM
$37.5B
$129M 2.36%
219,073
-4,559
-2% -$2.91M
TPL icon
13
Texas Pacific Land
TPL
$25.1B
$128M 2.34%
268,886
-62,242
-19% -$26.7M
AON icon
14
Aon
AON
$75.5B
$127M 2.33%
394,536
+1,921
+0.5% +$638K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$120M 2.21%
419,011
-23,509
-5% -$7.39M
TDG icon
16
TransDigm Group
TDG
$65.5B
$119M 2.18%
102,803
+964
+0.9% +$1.26M
SHW icon
17
Sherwin-Williams
SHW
$83.3B
$119M 2.17%
370,122
-10,822
-3% -$3.73M
NFLX icon
18
Netflix
NFLX
$339B
$118M 2.16%
1,226,753
+421,368
+52% +$37.1M
SPGI icon
19
S&P Global
SPGI
$130B
$108M 1.98%
254,542
+16,769
+7% +$7.79M
LIN icon
20
Linde
LIN
$225B
$105M 1.92%
211,490
+7,532
+4% +$3.55M
CNI icon
21
Canadian National Railway
CNI
$75.8B
$98.1M 1.8%
954,295
-49,225
-5% -$5.08M
MNST icon
22
Monster Beverage
MNST
$91.5B
$96.7M 1.77%
2,668,152
-442,408
-14% -$17.4M
BAM icon
23
Brookfield Asset Management
BAM
$83B
$93.5M 1.71%
2,109,243
-172,994
-8% -$8.45M
AMT icon
24
American Tower
AMT
$81.5B
$86.8M 1.59%
502,932
-5,953
-1% -$1.07M
RACE icon
25
Ferrari
RACE
$73.7B
$84.1M 1.54%
+252,533
New +$88.4M
1
2 3 4 5

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SCM
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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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SDIC
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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.