DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
73
Reduced
43
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$4.24M |
| 3 |
Schlumberger
SLB
|
$1.89M |
| 4 |
Deere & Co
DE
|
$1.59M |
| 5 |
Liberty Media Series A
FWONA
|
$1.48M |
Top Sells
| 1 |
Labcorp
LH
|
$16.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.15M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$325K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
Intel
INTC
|
$260K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.34% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$30.7B
| $16M | 1.47% |
129,718
+715
| +0.6% | +$88.2K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.7M | 1.26% |
66
-1
| -1% | -$207K |
|
28
Apple
AAPL
$3.39T
| $13.5M | 1.24% |
133,925
+5,466
| +4% | +$551K |
|
29
Walmart
WMT
$777B
| $12.1M | 1.12% |
158,590
-2,600
| -2% | -$199K |
|
|
30
Liberty Media Series C
FWONK
$25B
| $11.4M | 1.05% |
+242,530
| New | +$11.4M |
|
31
Procter & Gamble
PG
$371B
| $11.3M | 1.04% |
135,113
+283
| +0.2% | +$23.7K |
|
32
Microsoft
MSFT
$3.74T
| $11.2M | 1.04% |
242,305
-1,859
| -0.8% | -$86.2K |
|
33
Verisk Analytics
VRSK
$37.2B
| $10.5M | 0.97% |
173,185
+455
| +0.3% | +$27.7K |
|
|
34
Chevron
CVX
$324B
| $10M | 0.93% |
84,131
-2,690
| -3% | -$321K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8M | 0.74% |
58,779
| – | – |
|
36
Automatic Data Processing
ADP
$122B
| $7.21M | 0.67% |
86,824
-200
| -0.2% | -$16.6K |
|
|
37
Liberty Media Series A
FWONA
$22.5B
| $6.99M | 0.64% |
148,165
+31,290
| +27% | +$1.48M |
|
38
GE Aerospace
GE
$288B
| $6.54M | 0.6% |
255,256
-4,180
| -2% | -$107K |
|
39
Philip Morris
PM
$258B
| $6.01M | 0.55% |
72,045
+401
| +0.6% | +$33.4K |
|
40
3M
MMM
$82B
| $5.49M | 0.51% |
38,742
-28
| -0.1% | -$3.97K |
|
41
PepsiCo
PEP
$209B
| $5.39M | 0.5% |
57,849
+934
| +2% | +$86.9K |
|
42
ConocoPhillips
COP
$122B
| $5.17M | 0.48% |
67,610
+1,410
| +2% | +$108K |
|
43
McDonald's
MCD
$224B
| $5.11M | 0.47% |
53,867
+175
| +0.3% | +$16.6K |
|
44
RTX Corp
RTX
$212B
| $4.88M | 0.45% |
46,253
-1,291
| -3% | -$136K |
|
|
45
TransDigm Group
TDG
$73.1B
| $4.24M | 0.39% |
+22,992
| New | +$4.24M |
|
46
JPMorgan Chase
JPM
$816B
| $4.16M | 0.38% |
69,099
+980
| +1% | +$59K |
|
47
Norfolk Southern
NSC
$62B
| $4.12M | 0.38% |
36,924
| – | – |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $4M | 0.37% |
41,540
| – | – |
|
49
AT&T
T
$209B
| $3.93M | 0.36% |
111,559
-1,300
| -1% | -$45.8K |
|
50
Costco
COST
$416B
| $3.71M | 0.34% |
29,636
+4,536
| +18% | +$568K |
|