DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $24.8M | 1.55% |
536,984
+30,710
| +6% | +$1.42M |
|
27
Merck
MRK
$210B
| $21.3M | 1.33% |
335,240
-10,905
| -3% | -$693K |
|
|
28
Tractor Supply
TSCO
$32.7B
| $18.8M | 1.17% |
271,948
+254,148
| +1,428% | +$17.5M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.14% |
21,654
-212
| -1% | -$180K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 1.09% |
70
-2
| -3% | -$500K |
|
|
31
Booking.com
BKNG
$181B
| $17.3M | 1.08% |
9,733
+9,138
| +1,536% | +$16.3M |
|
|
32
Deere & Co
DE
$129B
| $14.7M | 0.91% |
134,600
-231,987
| -63% | -$25.3M |
|
33
IBM
IBM
$227B
| $12.9M | 0.8% |
73,836
+210
| +0.3% | +$36.6K |
|
34
Procter & Gamble
PG
$368B
| $11.5M | 0.72% |
128,421
+700
| +0.5% | +$62.9K |
|
35
Chevron
CVX
$324B
| $11.5M | 0.72% |
107,086
+3,512
| +3% | +$377K |
|
36
CVS Health
CVS
$92.8B
| $11M | 0.69% |
140,209
+20,155
| +17% | +$1.58M |
|
37
AT&T
T
$209B
| $10.8M | 0.68% |
260,573
+1,691
| +0.7% | +$70.3K |
|
38
Unilever
UL
$155B
| $9.33M | 0.58% |
188,999
-299
| -0.2% | -$14.8K |
|
39
3M
MMM
$82.8B
| $8.69M | 0.54% |
45,414
-50
| -0.1% | -$9.57K |
|
40
Automatic Data Processing
ADP
$123B
| $8.34M | 0.52% |
81,447
-2,300
| -3% | -$235K |
|
41
Philip Morris
PM
$260B
| $7.93M | 0.49% |
70,194
-135
| -0.2% | -$15.2K |
|
42
RTX Corp
RTX
$212B
| $7.9M | 0.49% |
70,433
-2,475
| -3% | -$278K |
|
43
McDonald's
MCD
$224B
| $7.49M | 0.47% |
57,778
+1,766
| +3% | +$229K |
|
|
44
Martin Marietta Materials
MLM
$37.2B
| $7.43M | 0.46% |
34,041
-92,488
| -73% | -$20.2M |
|
45
Nike
NKE
$114B
| $7.34M | 0.46% |
131,632
-1,000
| -0.8% | -$55.7K |
|
46
Coca-Cola
KO
$297B
| $7.3M | 0.46% |
171,969
+3,235
| +2% | +$137K |
|
47
GE Aerospace
GE
$292B
| $7M | 0.44% |
234,929
-9,241
| -4% | -$275K |
|
48
JPMorgan Chase
JPM
$829B
| $6.83M | 0.43% |
77,695
-5
| -0% | -$439 |
|
49
SM Energy
SM
$3.28B
| $6.78M | 0.42% |
282,215
-12,800
| -4% | -$307K |
|
50
PepsiCo
PEP
$204B
| $6.1M | 0.38% |
54,532
-436
| -0.8% | -$48.8K |
|