DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
DE icon
Deere & Co
DE
+$10.2M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
FRGE icon
Forge Global Holdings
FRGE
+$5.63M

Sector Composition

1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.7%
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
$1.1T
$445M 7.75%
884,805
+14,999
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.8T
$368M 6.42%
1,512,571
-26,567
MSFT icon
3
Microsoft
MSFT
$3.62T
$341M 5.94%
658,001
+20,803
AMZN icon
4
Amazon
AMZN
$2.5T
$266M 4.64%
1,212,582
+22,177
UBER icon
5
Uber
UBER
$180B
$227M 3.95%
2,315,945
-16,285
MA icon
6
Mastercard
MA
$488B
$220M 3.83%
386,610
+5,337
AAPL icon
7
Apple
AAPL
$4.18T
$188M 3.27%
736,396
+37,870
COST icon
8
Costco
COST
$404B
$180M 3.13%
194,335
+73
MKL icon
9
Markel Group
MKL
$26.1B
$161M 2.8%
84,238
+287
FAST icon
10
Fastenal
FAST
$46.1B
$159M 2.76%
3,235,668
-25,693
NFLX icon
11
Netflix
NFLX
$462B
$150M 2.61%
1,251,870
-623,710
MLM icon
12
Martin Marietta Materials
MLM
$37.1B
$146M 2.55%
232,234
+1,939
AON icon
13
Aon
AON
$75.5B
$143M 2.5%
401,900
+4,813
DE icon
14
Deere & Co
DE
$127B
$141M 2.46%
309,425
+22,312
TDG icon
15
TransDigm Group
TDG
$76.3B
$137M 2.39%
104,314
+1,665
SHW icon
16
Sherwin-Williams
SHW
$84.7B
$136M 2.36%
391,586
+403
BAM icon
17
Brookfield Asset Management
BAM
$83.6B
$135M 2.35%
2,366,825
-32,577
SPGI icon
18
S&P Global
SPGI
$150B
$119M 2.08%
245,460
-1,441
CPRT icon
19
Copart
CPRT
$37.9B
$116M 2.01%
2,568,690
+115,526
MNST icon
20
Monster Beverage
MNST
$74.2B
$109M 1.9%
1,622,180
-180
ROP icon
21
Roper Technologies
ROP
$47.7B
$108M 1.88%
216,127
+4,201
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.8T
$103M 1.8%
424,419
-631
CNI icon
23
Canadian National Railway
CNI
$58.8B
$102M 1.78%
1,085,209
+7,828
TPL icon
24
Texas Pacific Land
TPL
$19.6B
$102M 1.77%
109,011
+6,231
TSCO icon
25
Tractor Supply
TSCO
$28.4B
$93.2M 1.62%
1,638,932
+4,696
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