DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$23M |
| 2 |
Martin Marietta Materials
MLM
|
$15.5M |
| 3 |
Boeing
BA
|
$14.4M |
| 4 |
Ecolab
ECL
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$16.2M |
| 2 |
Verisk Analytics
VRSK
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
Liberty Media Series A
FWONA
|
$8.93M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Consumer Staples | 16.16% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $19.9M | 1.43% |
159,308
+23,988
| +18% | +$2.99M |
|
27
Merck
MRK
$210B
| $19.6M | 1.41% |
369,845
-2,671
| -0.7% | -$141K |
|
|
28
Martin Marietta Materials
MLM
$37.2B
| $19.3M | 1.39% |
120,796
+96,910
| +406% | +$15.5M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 1.35% |
695,771
-12,444
| -2% | -$336K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.26% |
22,936
-1,026
| -4% | -$783K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 1.15% |
75
+2
| +3% | +$427K |
|
32
Coca-Cola
KO
$297B
| $15.7M | 1.13% |
338,746
-10,385
| -3% | -$482K |
|
33
AT&T
T
$209B
| $14.3M | 1.03% |
365,425
-89,821
| -20% | -$3.52M |
|
34
IBM
IBM
$227B
| $12M | 0.86% |
78,963
-6,471
| -8% | -$980K |
|
35
Procter & Gamble
PG
$368B
| $11.6M | 0.84% |
141,235
-6,586
| -4% | -$542K |
|
|
36
Liberty Global Class C
LBTYK
$4.07B
| $9.41M | 0.68% |
250,572
-430,221
| -63% | -$16.2M |
|
37
Chevron
CVX
$324B
| $9.3M | 0.67% |
97,456
-2,700
| -3% | -$258K |
|
38
Unilever
UL
$155B
| $8.79M | 0.63% |
194,604
+4,171
| +2% | +$188K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $8.47M | 0.61% |
59,828
+13,145
| +28% | +$1.86M |
|
40
Automatic Data Processing
ADP
$123B
| $8.19M | 0.59% |
91,315
-1,517
| -2% | -$136K |
|
41
GE Aerospace
GE
$292B
| $8.04M | 0.58% |
252,951
-4,308
| -2% | -$137K |
|
42
RTX Corp
RTX
$212B
| $7.95M | 0.57% |
79,443
-4,959
| -6% | -$496K |
|
43
3M
MMM
$82.8B
| $7.69M | 0.55% |
46,163
-1,523
| -3% | -$254K |
|
44
Nike
NKE
$114B
| $7.69M | 0.55% |
125,090
+8,000
| +7% | +$492K |
|
45
CVS Health
CVS
$92.8B
| $7.17M | 0.52% |
69,119
+40,041
| +138% | +$4.15M |
|
46
Philip Morris
PM
$260B
| $6.9M | 0.5% |
70,333
| – | – |
|
47
PepsiCo
PEP
$204B
| $6.29M | 0.45% |
61,355
+2,387
| +4% | +$245K |
|
48
McDonald's
MCD
$224B
| $6.15M | 0.44% |
48,937
-1,010
| -2% | -$127K |
|
49
Costco
COST
$418B
| $5.84M | 0.42% |
37,058
| – | – |
|
50
Illumina
ILMN
$15.8B
| $5.84M | 0.42% |
+36,015
| New | +$5.84M |
|