DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51.3M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
Coca-Cola
KO
|
$25.9M |
| 5 |
Markel Group
MKL
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $12.5M | 1.51% |
+171,545
| New | +$12.5M |
|
27
Schlumberger
SLB
$55B
| $12.4M | 1.5% |
+172,957
| New | +$12.4M |
|
28
M&T Bank
MTB
$31.5B
| $12.2M | 1.47% |
+108,768
| New | +$12.2M |
|
29
Procter & Gamble
PG
$368B
| $10.3M | 1.25% |
+134,050
| New | +$10.3M |
|
30
Chevron
CVX
$324B
| $9.71M | 1.17% |
+82,018
| New | +$9.71M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.44M | 1.14% |
+56
| New | +$9.44M |
|
32
Verisk Analytics
VRSK
$37.5B
| $8.9M | 1.08% |
+149,055
| New | +$8.9M |
|
33
Microsoft
MSFT
$3.77T
| $8.53M | 1.03% |
+246,866
| New | +$8.53M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.03M | 0.85% |
+113,970
| New | +$7.03M |
|
35
Jefferies Financial Group
JEF
$13.4B
| $6.51M | 0.79% |
+248,308
| New | +$6.51M |
|
36
Philip Morris
PM
$260B
| $5.91M | 0.72% |
+68,226
| New | +$5.91M |
|
37
Apple
AAPL
$3.45T
| $5.83M | 0.71% |
+14,695
| New | +$5.83M |
|
38
Automatic Data Processing
ADP
$123B
| $5.73M | 0.69% |
+83,242
| New | +$5.73M |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.85M | 0.59% |
+60,313
| New | +$4.85M |
|
40
McDonald's
MCD
$224B
| $4.78M | 0.58% |
+48,320
| New | +$4.78M |
|
41
Expeditors International
EXPD
$16.4B
| $4.77M | 0.58% |
+125,450
| New | +$4.77M |
|
42
GE Aerospace
GE
$292B
| $4.37M | 0.53% |
+188,266
| New | +$4.37M |
|
43
3M
MMM
$82.8B
| $4.1M | 0.5% |
+37,478
| New | +$4.1M |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.05M | 0.49% |
+47,410
| New | +$4.05M |
|
45
ConocoPhillips
COP
$124B
| $4.02M | 0.49% |
+66,374
| New | +$4.02M |
|
46
AT&T
T
$209B
| $4.01M | 0.49% |
+113,347
| New | +$4.01M |
|
47
JPMorgan Chase
JPM
$829B
| $3.6M | 0.44% |
+68,097
| New | +$3.6M |
|
48
Timken Company
TKR
$5.38B
| $3.25M | 0.39% |
+57,774
| New | +$3.25M |
|
49
PepsiCo
PEP
$204B
| $3.24M | 0.39% |
+39,626
| New | +$3.24M |
|
50
RTX Corp
RTX
$212B
| $2.98M | 0.36% |
+32,100
| New | +$2.98M |
|