Latest Douglass Winthrop Advisors, LLC Stock Portfolio

Douglass Winthrop Advisors, LLC Performance:

2025 Q3: 2.24%YTD: 5.97%2024: 11.14%

Performance for 2025 Q3 is 2.24%, and YTD is 5.97%, and 2024 is 11.14%.

About Douglass Winthrop Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Douglass Winthrop Advisors, LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2025.

The top stock holdings of Douglass Winthrop Advisors, LLC are , GOOG, MSFT. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 6.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off FORGE GLOBAL HLDGS INC (FRGE), GOLUB CAP BDC INC (GBDC) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ET (VB), ZOETIS INC (ZTS) and BECTON DICKINSON & CO (BDX). Douglass Winthrop Advisors, LLC opened new stock positions in SAP SE F SPONSORED ADR 1 ADR R, EQUIFAX INC (EFX) and VANGUARD SPECIALIZED FUNDS DIV (VIG). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), CINTAS CORP COM (CTAS) and VANGUARD INDEX FDS VANGUARD GR (VB).

Douglass Winthrop Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglass Winthrop Advisors, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

New Buys

Ticker	$ Bought
sap se f sponsored adr 1 adr r	3,743,610
equifax inc	1,975,280
vanguard specialized funds div	1,435,000
ishares core s&p 500 etf iv	1,140,490
cardinal health inc	919,629
booking hldgs inc com	880,081
rpm intl inc com	724,962
motorola solutions inc com new	691,880

New stocks bought by Douglass Winthrop Advisors, LLC

Additions

Ticker	% Inc.
linde plc	2,252
cintas corp com	1,670
vanguard index fds vanguard gr	677
bank of america corp	613
atex res inc com	420
foran mining corporation	419
coupang inc	353
mccormick & co inc com non vtg	338

Additions to existing portfolio by Douglass Winthrop Advisors, LLC

Reductions

Ticker	% Reduced
vanguard total stock market et	-94.4
zoetis inc	-87.54
becton dickinson & co	-74.86
vanguard intl fd ftse develope	-72.56
hershey co	-58.93
chipotle mexican grill inc	-42.14
pfizer inc	-36.91
northern trust corp	-33.33

Douglass Winthrop Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
forge global hldgs inc	-5,633,060
golub cap bdc inc	-527,210
mplx lp lp	-298,758
general mls inc	-223,457
carmax inc	-260,775
anheuser-busch inbev-spn adr	-233,648
nucor corp	-273,848
pinnacle finl partners inc com	-220,820

Douglass Winthrop Advisors, LLC got rid off the above stocks

Sector Distribution

Douglass Winthrop Advisors, LLC has about 20.8% of it's holdings in Others sector.

Sector	%
Others	20.8
Technology	16.4
Financial Services	13.4
Industrials	12
Communication Services	11
Consumer Cyclical	9.6
Consumer Defensive	6.3
Basic Materials	6.1
Healthcare	2.2
Real Estate	1.6

Market Cap. Distribution

Douglass Winthrop Advisors, LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MEGA-CAP	37.4
UNALLOCATED	20.7

Stocks belong to which Index?

About 71.1% of the stocks held by Douglass Winthrop Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	28.8

Top 5 Winners (%)		%
TTI	tetra technologies inc d	71.1 %
GLW	corning inc	55.1 %
ANET	arista networks inc	41.7 %
GOOG	alphabet inc-cl a	37.9 %
TSLA	tesla inc	37.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	101.8 M
AAPL	apple inc com	34.5 M
GOOG	alphabet inc-cl a	28.4 M
FAST	fastenal co com	23.0 M
MLM	martin marietta matls inc	18.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
WSC	willscot holdings corp	-23.0 %
VRSK	verisk analytics inc	-19.0 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc	-17.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-26.3 M
TDG	transdigm group inc	-20.8 M
DE	deere & co	-14.7 M
ROP	roper technologies inc	-14.4 M
AMT	american tower corp	-12.8 M

Douglass Winthrop Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglass Winthrop Advisors, LLC

Douglass Winthrop Advisors, LLC has 303 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Douglass Winthrop Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,562	328,833	added	42.33

AAPL	apple inc com	3.27	736,396	187,509,000	added	5.42

AAXJ	ishares tr pfd & income secs e	0.01	12,500	395,250	unchanged	0.00

AAXJ	ishares global infrastructure	0.01	5,400	330,048	new

ABBV	abbvie inc	0.21	50,968	11,801,100	added	21.51

ABC	cencora inc	0.04	8,010	2,503,360	added	0.97

ABT	abbott laboratories	0.10	45,198	6,053,820	added	8.12

ACES	alps etf tr alerian mlp etf ne	0.01	10,750	504,497	added	7.5

ACN	accenture plc	0.12	28,944	7,137,590	reduced	-14.86

ADBE	adobe inc	0.01	1,570	553,817	added	56.84

ADM	archer-daniels-midland co com	0.01	12,079	721,599	added	0.66

ADP	automatic data processing inc	0.14	26,849	7,880,180	added	10.08

AES	aes corp	0.01	63,098	830,370	added	0.24

AFK	vaneck etf tr gold miners etf	0.01	7,025	536,710	new

AFK	vaneck junior gold miners	0.00	3,150	311,944	new

AJG	gallagher arthur j & co	0.14	25,065	7,763,630	reduced	-0.54

ALLE	allegion plc	0.07	22,212	3,939,300	added	0.09

AMAT	applied matls inc	0.01	3,908	800,124	added	7.51

AME	ametek inc new com	0.02	7,478	1,405,860	unchanged	0.00

AMGN	amgen incorporated	0.05	11,054	3,119,440	reduced	-0.85