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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 6.21% |
+458,734
| New | +$51.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $43.4M | 5.26% |
+480,599
| New | +$43.4M |
|
|
3
IBM
IBM
$227B
| $26.3M | 3.19% |
+137,705
| New | +$26.3M |
|
|
4
Coca-Cola
KO
$297B
| $25.9M | 3.14% |
+646,632
| New | +$25.9M |
|
|
5
Markel Group
MKL
$24.8B
| $24.3M | 2.94% |
+46,137
| New | +$24.3M |
|
6
American Express
AXP
$231B
| $23.3M | 2.82% |
+311,367
| New | +$23.3M |
|
7
Mastercard
MA
$538B
| $22.3M | 2.69% |
+38,730
| New | +$22.3M |
|
8
Becton Dickinson
BDX
$55.3B
| $22.2M | 2.68% |
+224,204
| New | +$22.2M |
|
9
Deere & Co
DE
$129B
| $20.7M | 2.51% |
+254,792
| New | +$20.7M |
|
10
Emerson Electric
EMR
$74.3B
| $20.5M | 2.48% |
+375,085
| New | +$20.5M |
|
11
Kinder Morgan
KMI
$60B
| $20.1M | 2.43% |
+526,860
| New | +$20.1M |
|
12
J.M. Smucker
SJM
$11.8B
| $19.9M | 2.41% |
+193,306
| New | +$19.9M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $19.7M | 2.38% |
+290,889
| New | +$19.7M |
|
14
Diageo
DEO
$62.1B
| $19.6M | 2.37% |
+170,160
| New | +$19.6M |
|
15
Novartis
NVS
$245B
| $18.7M | 2.26% |
+263,860
| New | +$18.7M |
|
16
Canadian National Railway
CNI
$60.4B
| $18.5M | 2.24% |
+190,025
| New | +$18.5M |
|
17
Colgate-Palmolive
CL
$67.9B
| $18.4M | 2.23% |
+321,630
| New | +$18.4M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.2% |
+20,670
| New | +$18.2M |
|
19
Loews
L
$20.1B
| $16.2M | 1.95% |
+363,792
| New | +$16.2M |
|
20
Walmart
WMT
$774B
| $14.8M | 1.79% |
+199,069
| New | +$14.8M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 1.78% |
+386,438
| New | +$14.7M |
|
22
Labcorp
LH
$23.1B
| $13.8M | 1.67% |
+137,970
| New | +$13.8M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $13.4M | 1.62% |
+116,497
| New | +$13.4M |
|
24
Merck
MRK
$210B
| $13.4M | 1.62% |
+287,743
| New | +$13.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.56% |
+150,459
| New | +$12.9M |
|