DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+8.75%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$39.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

1
CNI icon
Canadian National Railway
CNI
$11.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$9.08M
3
IBM icon
IBM
IBM
$3.46M
4
MKL icon
Markel Group
MKL
$1.49M
5
DE icon
Deere & Co
DE
$1.26M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.01M
2
MA icon
Mastercard
MA
$785K
3
GIS icon
General Mills
GIS
$308K
4
TGT icon
Target
TGT
$230K
5
MRK icon
Merck
MRK
$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$56M 5.82%
472,637
+6,095
+1% +$723K
XOM icon
2
Exxon Mobil
XOM
$487B
$48.7M 5.06%
481,295
+635
+0.1% +$64.3K
IBM icon
3
IBM
IBM
$227B
$32.1M 3.33%
171,242
+18,446
+12% +$3.46M
MA icon
4
Mastercard
MA
$538B
$31.9M 3.31%
38,194
-940
-2% -$785K
MKL icon
5
Markel Group
MKL
$24.8B
$29.5M 3.06%
50,820
+2,575
+5% +$1.49M
AXP icon
6
American Express
AXP
$231B
$28.7M 2.98%
316,597
+1,905
+0.6% +$173K
KO icon
7
Coca-Cola
KO
$297B
$28.5M 2.96%
690,562
+25,440
+4% +$1.05M
EMR icon
8
Emerson Electric
EMR
$74.3B
$26.8M 2.78%
381,440
+3,870
+1% +$272K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$25.6M 2.66%
22,853
+89
+0.4% +$99.7K
BDX icon
10
Becton Dickinson
BDX
$55.3B
$25.5M 2.64%
230,474
+3,160
+1% +$349K
DE icon
11
Deere & Co
DE
$129B
$25.1M 2.6%
274,642
+13,780
+5% +$1.26M
DEO icon
12
Diageo
DEO
$62.1B
$24M 2.49%
180,912
+6,560
+4% +$869K
BF.B icon
13
Brown-Forman Class B
BF.B
$14.2B
$22.9M 2.38%
303,456
+5,260
+2% +$397K
CL icon
14
Colgate-Palmolive
CL
$67.9B
$22.8M 2.37%
350,170
+14,040
+4% +$916K
CNI icon
15
Canadian National Railway
CNI
$60.4B
$22.6M 2.35%
397,085
+202,515
+104% +$11.5M
NVS icon
16
Novartis
NVS
$245B
$22.2M 2.3%
275,725
+4,980
+2% +$400K
SJM icon
17
J.M. Smucker
SJM
$11.8B
$21.4M 2.22%
206,491
+8,360
+4% +$866K
L icon
18
Loews
L
$20.1B
$20.6M 2.14%
427,117
+3,845
+0.9% +$185K
KMI icon
19
Kinder Morgan
KMI
$60B
$18.2M 1.89%
506,039
-28,141
-5% -$1.01M
SLB icon
20
Schlumberger
SLB
$55B
$18.2M 1.89%
202,097
+5,540
+3% +$499K
TIF
21
DELISTED
Tiffany & Co.
TIF
$16.4M 1.71%
177,207
+2,015
+1% +$187K
PX
22
DELISTED
Praxair Inc
PX
$16M 1.67%
123,337
+2,522
+2% +$328K
MRK icon
23
Merck
MRK
$210B
$15.5M 1.61%
309,017
-3,854
-1% -$193K
WMT icon
24
Walmart
WMT
$774B
$15.3M 1.59%
194,917
-537
-0.3% -$42.3K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$15.3M 1.59%
221,220
+12,735
+6% +$879K
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