DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.3B
| $35.7M | 1.36% |
86,579
+85,480
| +7,778% | +$35.2M |
|
27
Mettler-Toledo International
MTD
$26.8B
| $31.3M | 1.2% |
44,452
+2,526
| +6% | +$1.78M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.9M | 1.15% |
96
-6
| -6% | -$1.87M |
|
29
Unilever
UL
$155B
| $29.7M | 1.14% |
494,938
+45,604
| +10% | +$2.74M |
|
30
American Express
AXP
$231B
| $27.8M | 1.06% |
234,656
+1,199
| +0.5% | +$142K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.04% |
22,307
-457
| -2% | -$558K |
|
32
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.75% |
150,974
-9,375
| -6% | -$1.21M |
|
33
Diageo
DEO
$62.1B
| $14.4M | 0.55% |
88,075
-4,530
| -5% | -$741K |
|
34
Merck
MRK
$210B
| $12.8M | 0.49% |
152,280
-6,902
| -4% | -$581K |
|
35
Exxon Mobil
XOM
$487B
| $12.6M | 0.48% |
177,868
-12,311
| -6% | -$869K |
|
36
Boeing
BA
$177B
| $11.4M | 0.44% |
30,049
+1,975
| +7% | +$751K |
|
37
Amazon
AMZN
$2.44T
| $11.4M | 0.44% |
6,585
+1,146
| +21% | +$1.99M |
|
38
Procter & Gamble
PG
$368B
| $10.6M | 0.41% |
85,352
-573
| -0.7% | -$71.3K |
|
|
39
Fidelity National Information Services
FIS
$36.5B
| $9.33M | 0.36% |
70,310
+67,440
| +2,350% | +$8.95M |
|
40
JPMorgan Chase
JPM
$829B
| $9.3M | 0.36% |
79,014
+624
| +0.8% | +$73.4K |
|
41
Accenture
ACN
$162B
| $9.25M | 0.35% |
48,068
-177
| -0.4% | -$34K |
|
42
Visa
V
$683B
| $9.2M | 0.35% |
53,458
+3,253
| +6% | +$560K |
|
43
Deere & Co
DE
$129B
| $8.95M | 0.34% |
53,045
-7,730
| -13% | -$1.3M |
|
44
Zoetis
ZTS
$69.3B
| $8.76M | 0.34% |
70,336
-25
| -0% | -$3.12K |
|
45
McDonald's
MCD
$224B
| $8.43M | 0.32% |
39,259
+572
| +1% | +$123K |
|
46
Automatic Data Processing
ADP
$123B
| $7.76M | 0.3% |
48,098
-1,251
| -3% | -$202K |
|
47
Chevron
CVX
$324B
| $7.65M | 0.29% |
64,491
+6,044
| +10% | +$717K |
|
48
UnitedHealth
UNH
$281B
| $6.87M | 0.26% |
31,629
+708
| +2% | +$154K |
|
49
Verizon
VZ
$186B
| $6.61M | 0.25% |
109,431
-10,596
| -9% | -$640K |
|
50
Danaher
DHR
$147B
| $6.19M | 0.24% |
42,863
+589
| +1% | +$85.1K |
|