DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
TDG icon
27
TransDigm Group
TDG
$73.6B
$16.7M 1.3%
76,359
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 1.11%
66
– –
WMT icon
29
Walmart
WMT
$772B
$13.9M 1.08%
168,507
– –
VRSK icon
30
Verisk Analytics
VRSK
$37.3B
$13M 1.01%
182,245
– –
PG icon
31
Procter & Gamble
PG
$369B
$12.2M 0.94%
148,318
– –
FAST icon
32
Fastenal
FAST
$56.7B
$11.8M 0.92%
285,653
– –
CVX icon
33
Chevron
CVX
$323B
$10.8M 0.84%
103,011
– –
FWONK icon
34
Liberty Media Series C
FWONK
$24.9B
$9.96M 0.77%
260,608
– –
RTX icon
35
RTX Corp
RTX
$211B
$9.83M 0.76%
83,896
– –
MSFT icon
36
Microsoft
MSFT
$3.74T
$9.74M 0.76%
239,635
– –
GE icon
37
GE Aerospace
GE
$289B
$8.84M 0.69%
356,213
– –
FWONA icon
38
Liberty Media Series A
FWONA
$22.4B
$8.06M 0.63%
209,149
– –
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.91M 0.61%
57,196
– –
MMM icon
40
3M
MMM
$82B
$7.84M 0.61%
47,543
– –
KEY icon
41
KeyCorp
KEY
$20.8B
$7.76M 0.6%
548,021
– –
ADP icon
42
Automatic Data Processing
ADP
$122B
$7.39M 0.57%
86,241
– –
EMR icon
43
Emerson Electric
EMR
$73.6B
$6.89M 0.53%
121,664
– –
TIF
44
DELISTED
Tiffany & Co.
TIF
$6.73M 0.52%
76,465
– –
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$8.73B
$6.37M 0.49%
112,509
– –
PEP icon
46
PepsiCo
PEP
$211B
$6.34M 0.49%
66,258
– –
NKE icon
47
Nike
NKE
$111B
$5.89M 0.46%
58,670
– –
T icon
48
AT&T
T
$210B
$5.73M 0.44%
175,348
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.56M 0.43%
77,751
– –
PM icon
50
Philip Morris
PM
$257B
$5.53M 0.43%
73,456
– –
1
2
3 4 5