DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.2B
| $24.9M | 1.51% |
801,377
-37,661
| -4% | -$1.17M |
|
|
27
Exxon Mobil
XOM
$480B
| $24.9M | 1.51% |
307,858
-52,606
| -15% | -$4.25M |
|
|
28
Booking.com
BKNG
$180B
| $22.3M | 1.35% |
11,908
+2,175
| +22% | +$4.07M |
|
29
Merck
MRK
$209B
| $20.1M | 1.22% |
328,255
-23,077
| -7% | -$1.41M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $20M | 1.21% |
429,900
-3,180
| -0.7% | -$148K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 1.05% |
68
-2
| -3% | -$509K |
|
32
CVS Health
CVS
$93.1B
| $10.8M | 0.65% |
133,864
-6,345
| -5% | -$511K |
|
33
Procter & Gamble
PG
$373B
| $10.7M | 0.65% |
123,117
-5,304
| -4% | -$462K |
|
34
Chevron
CVX
$319B
| $10.4M | 0.63% |
99,736
-7,350
| -7% | -$767K |
|
35
Unilever
UL
$158B
| $10.4M | 0.63% |
191,880
+2,881
| +2% | +$156K |
|
36
IBM
IBM
$231B
| $10.2M | 0.61% |
69,015
-8,217
| -11% | -$1.21M |
|
|
37
Deere & Co
DE
$126B
| $9.91M | 0.6% |
80,215
-54,385
| -40% | -$6.72M |
|
38
AT&T
T
$211B
| $9.68M | 0.59% |
339,834
-5,165
| -1% | -$147K |
|
39
3M
MMM
$82.4B
| $9.36M | 0.57% |
53,763
-552
| -1% | -$96.1K |
|
40
McDonald's
MCD
$226B
| $8.19M | 0.5% |
53,478
-4,300
| -7% | -$659K |
|
41
RTX Corp
RTX
$212B
| $7.8M | 0.47% |
101,510
-10,408
| -9% | -$800K |
|
42
Coca-Cola
KO
$294B
| $7.68M | 0.47% |
171,294
-675
| -0.4% | -$30.3K |
|
43
JPMorgan Chase
JPM
$835B
| $7.62M | 0.46% |
83,320
+5,625
| +7% | +$514K |
|
44
Automatic Data Processing
ADP
$122B
| $7.6M | 0.46% |
74,199
-7,248
| -9% | -$743K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $7.33M | 0.44% |
78,085
-459,226
| -85% | -$43.1M |
|
46
Philip Morris
PM
$249B
| $6.92M | 0.42% |
58,934
-11,260
| -16% | -$1.32M |
|
47
GE Aerospace
GE
$298B
| $6.38M | 0.39% |
49,259
+238
| +0.5% | +$30.8K |
|
48
PepsiCo
PEP
$201B
| $6.34M | 0.38% |
54,882
+350
| +0.6% | +$40.4K |
|
49
Franklin Resources
BEN
$13.3B
| $6.22M | 0.38% |
138,823
-3,200
| -2% | -$143K |
|
|
50
Martin Marietta Materials
MLM
$37.1B
| $5.63M | 0.34% |
25,280
-8,761
| -26% | -$1.95M |
|