DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 1.39% |
+609,222
| New | +$18M |
|
27
TransDigm Group
TDG
$78.8B
| $16.7M | 1.3% |
76,359
+7,082
| +10% | +$1.55M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 1.11% |
66
| – | – |
|
29
Walmart
WMT
$774B
| $13.9M | 1.08% |
168,507
+11,002
| +7% | +$905K |
|
30
Verisk Analytics
VRSK
$37.5B
| $13M | 1.01% |
182,245
+6,650
| +4% | +$475K |
|
31
Procter & Gamble
PG
$368B
| $12.2M | 0.94% |
148,318
+20,550
| +16% | +$1.68M |
|
|
32
Fastenal
FAST
$57B
| $11.8M | 0.92% |
285,653
+279,500
| +4,542% | +$11.6M |
|
33
Chevron
CVX
$324B
| $10.8M | 0.84% |
103,011
+27,425
| +36% | +$2.88M |
|
34
Liberty Media Series C
FWONK
$25B
| $9.96M | 0.77% |
260,608
+13,945
| +6% | +$533K |
|
35
RTX Corp
RTX
$212B
| $9.83M | 0.76% |
83,896
+37,834
| +82% | +$4.43M |
|
36
Microsoft
MSFT
$3.77T
| $9.74M | 0.76% |
239,635
-3,212
| -1% | -$131K |
|
37
GE Aerospace
GE
$292B
| $8.84M | 0.69% |
356,213
+128,858
| +57% | +$3.2M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $8.06M | 0.63% |
209,149
+18,664
| +10% | +$720K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.91M | 0.61% |
57,196
-600
| -1% | -$82.9K |
|
40
3M
MMM
$82.8B
| $7.84M | 0.61% |
47,543
+11,155
| +31% | +$1.84M |
|
41
KeyCorp
KEY
$21.2B
| $7.76M | 0.6% |
548,021
-102,078
| -16% | -$1.45M |
|
42
Automatic Data Processing
ADP
$123B
| $7.39M | 0.57% |
86,241
-224
| -0.3% | -$19.2K |
|
|
43
Emerson Electric
EMR
$74.3B
| $6.89M | 0.53% |
121,664
-26,899
| -18% | -$1.52M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $6.73M | 0.52% |
76,465
+37,407
| +96% | +$3.29M |
|
45
Liberty Broadband Class C
LBRDK
$8.73B
| $6.37M | 0.49% |
112,509
+49,991
| +80% | +$2.83M |
|
46
PepsiCo
PEP
$204B
| $6.34M | 0.49% |
66,258
+13,983
| +27% | +$1.34M |
|
47
Nike
NKE
$114B
| $5.89M | 0.46% |
58,670
+16,882
| +40% | +$1.69M |
|
48
AT&T
T
$209B
| $5.73M | 0.44% |
175,348
+72,652
| +71% | +$2.37M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.56M | 0.43% |
77,751
+56,305
| +263% | +$4.02M |
|
50
Philip Morris
PM
$260B
| $5.53M | 0.43% |
73,456
+7,469
| +11% | +$563K |
|