DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.33%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$862M
AUM Growth
+$862M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
86
Reduced
29
Closed
9
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.65M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
Loews
L
|
$2.78M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.7M |
| 2 |
Expeditors International
EXPD
|
$4.77M |
| 3 |
McDonald's
MCD
|
$360K |
| 4 |
Natural Resource Partners
NRP
|
$329K |
| 5 |
Walmart
WMT
|
$267K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53M | 6.14% |
466,542
+7,808
| +2% | +$886K |
|
2
Exxon Mobil
XOM
$487B
| $41.4M | 4.8% |
480,660
+61
| +0% | +$5.25K |
|
|
3
IBM
IBM
$227B
| $28.3M | 3.28% |
152,796
+15,091
| +11% | +$2.79M |
|
4
Mastercard
MA
$538B
| $26.3M | 3.05% |
39,134
+404
| +1% | +$272K |
|
5
Coca-Cola
KO
$297B
| $25.2M | 2.92% |
665,122
+18,490
| +3% | +$700K |
|
6
Markel Group
MKL
$24.8B
| $25M | 2.9% |
48,245
+2,108
| +5% | +$1.09M |
|
7
Emerson Electric
EMR
$74.3B
| $24.4M | 2.83% |
377,570
+2,485
| +0.7% | +$161K |
|
8
American Express
AXP
$231B
| $23.8M | 2.76% |
314,692
+3,325
| +1% | +$251K |
|
9
Becton Dickinson
BDX
$55.3B
| $22.7M | 2.64% |
227,314
+3,110
| +1% | +$311K |
|
10
Diageo
DEO
$62.1B
| $22.2M | 2.57% |
174,352
+4,192
| +2% | +$533K |
|
11
Deere & Co
DE
$129B
| $21.2M | 2.46% |
260,862
+6,070
| +2% | +$494K |
|
12
J.M. Smucker
SJM
$11.8B
| $20.8M | 2.41% |
198,131
+4,825
| +2% | +$507K |
|
13
Novartis
NVS
$245B
| $20.8M | 2.41% |
270,745
+6,885
| +3% | +$528K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $20.3M | 2.36% |
298,196
+7,307
| +3% | +$498K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.31% |
22,764
+2,094
| +10% | +$1.83M |
|
16
Colgate-Palmolive
CL
$67.9B
| $19.9M | 2.31% |
336,130
+14,500
| +5% | +$860K |
|
|
17
Loews
L
$20.1B
| $19.8M | 2.3% |
423,272
+59,480
| +16% | +$2.78M |
|
18
Canadian National Railway
CNI
$60.4B
| $19.7M | 2.29% |
194,570
+4,545
| +2% | +$461K |
|
19
Kinder Morgan
KMI
$60B
| $19M | 2.2% |
534,180
+7,320
| +1% | +$260K |
|
|
20
Schlumberger
SLB
$55B
| $17.4M | 2.01% |
196,557
+23,600
| +14% | +$2.09M |
|
21
Merck
MRK
$210B
| $14.9M | 1.73% |
312,871
+25,128
| +9% | +$1.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $14.5M | 1.68% |
120,815
+4,318
| +4% | +$519K |
|
|
23
Walmart
WMT
$774B
| $14.5M | 1.68% |
195,454
-3,615
| -2% | -$267K |
|
24
Labcorp
LH
$23.1B
| $14.1M | 1.63% |
141,970
+4,000
| +3% | +$397K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $13.4M | 1.56% |
175,192
+3,647
| +2% | +$279K |
|