DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51.3M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
Coca-Cola
KO
|
$25.9M |
| 5 |
Markel Group
MKL
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.84M | 0.34% |
+83,180
| New | +$2.84M |
|
52
Costco
COST
$418B
| $2.8M | 0.34% |
+25,300
| New | +$2.8M |
|
53
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.33% |
+37,400
| New | +$2.72M |
|
54
Caterpillar
CAT
$196B
| $2.68M | 0.32% |
+32,479
| New | +$2.68M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.31% |
+30,705
| New | +$2.6M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $2.54M | 0.31% |
+25,770
| New | +$2.54M |
|
57
Nike
NKE
$114B
| $2.48M | 0.3% |
+38,936
| New | +$2.48M |
|
58
Rockwell Automation
ROK
$38.6B
| $2.2M | 0.27% |
+26,496
| New | +$2.2M |
|
59
Rayonier
RYN
$4.05B
| $2.13M | 0.26% |
+38,359
| New | +$2.13M |
|
60
KeyCorp
KEY
$21.2B
| $1.91M | 0.23% |
+172,881
| New | +$1.91M |
|
61
Home Depot
HD
$405B
| $1.89M | 0.23% |
+24,446
| New | +$1.89M |
|
|
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | 0.21% |
+85,793
| New | +$1.73M |
|
63
Dover
DOV
$24.5B
| $1.6M | 0.19% |
+20,645
| New | +$1.6M |
|
64
Verizon
VZ
$186B
| $1.58M | 0.19% |
+31,454
| New | +$1.58M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.18% |
+33,744
| New | +$1.51M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.47M | 0.18% |
+6,550
| New | +$1.47M |
|
67
Pfizer
PFE
$141B
| $1.39M | 0.17% |
+49,783
| New | +$1.39M |
|
68
Murphy Oil
MUR
$3.55B
| $1.38M | 0.17% |
+22,648
| New | +$1.38M |
|
69
Wells Fargo
WFC
$263B
| $1.32M | 0.16% |
+31,951
| New | +$1.32M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.14% |
+14,350
| New | +$1.17M |
|
71
Plains All American Pipeline
PAA
$12.7B
| $1.16M | 0.14% |
+20,760
| New | +$1.16M |
|
72
Target
TGT
$43.6B
| $1.1M | 0.13% |
+16,023
| New | +$1.1M |
|
73
Gilead Sciences
GILD
$140B
| $1.1M | 0.13% |
+21,450
| New | +$1.1M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.13% |
+20,722
| New | +$1.09M |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.13% |
+17,195
| New | +$1.07M |
|