DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.85%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.2%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$26.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.09M |
| 5 |
Diageo
DEO
|
$3.99M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.6M |
| 3 |
Jefferies Financial Group
JEF
|
$7.34M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$976K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Staples | 17.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 6.01% | 487,056 +14,419 | +3% | +$1.8M |
|
2
Exxon Mobil
XOM
$487B
| $50M | 4.93% | 511,774 +30,479 | +6% | +$2.98M |
|
3
IBM
IBM
$227B
| $36M | 3.55% | 186,985 +15,743 | +9% | +$3.03M |
|
4
Markel Group
MKL
$24.8B
| $31.8M | 3.14% | 53,289 +2,469 | +5% | +$1.47M |
|
|
5
Mastercard
MA
$538B
| $29.5M | 2.91% | 394,545 +356,351 | +933% | +$26.6M |
|
6
American Express
AXP
$231B
| $29.2M | 2.88% | 324,222 +7,625 | +2% | +$686K |
|
7
Coca-Cola
KO
$297B
| $28.9M | 2.85% | 746,777 +56,215 | +8% | +$2.17M |
|
8
Becton Dickinson
BDX
$55.3B
| $28.2M | 2.78% | 240,819 +10,345 | +4% | +$1.21M |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $28.1M | 2.78% | 313,744 +10,288 | +3% | +$923K |
|
|
10
Diageo
DEO
$62.1B
| $26.5M | 2.62% | 212,967 +32,055 | +18% | +$3.99M |
|
11
Emerson Electric
EMR
$74.3B
| $26.1M | 2.58% | 390,865 +9,425 | +2% | +$630K |
|
12
Deere & Co
DE
$129B
| $26.1M | 2.57% | 287,072 +12,430 | +5% | +$1.13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 2.48% | 22,524 -329 | -1% | -$367K |
|
14
Novartis
NVS
$245B
| $24.4M | 2.4% | 286,520 +10,795 | +4% | +$918K |
|
15
Colgate-Palmolive
CL
$67.9B
| $23.5M | 2.32% | 362,422 +12,252 | +3% | +$795K |
|
16
Canadian National Railway
CNI
$60.4B
| $23.4M | 2.31% | 416,885 +19,800 | +5% | +$1.11M |
|
17
J.M. Smucker
SJM
$11.8B
| $22.4M | 2.21% | 230,136 +23,645 | +11% | +$2.3M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.1M | 2.18% | 289,580 +68,360 | +31% | +$5.22M |
|
19
Schlumberger
SLB
$55B
| $20.9M | 2.07% | 214,767 +12,670 | +6% | +$1.24M |
|
20
Loews
L
$20.1B
| $20.3M | 2% | 460,832 +33,715 | +8% | +$1.49M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $19M | 1.88% | 145,177 +21,840 | +18% | +$2.86M |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| $19M | 1.87% | +465,500 | New | +$19M |
|
23
Merck
MRK
$210B
| $17.5M | 1.72% | 307,497 -1,520 | -0.5% | -$86.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $16M | 1.58% | 162,686 +6,720 | +4% | +$660K |
|
25
Labcorp
LH
$23.1B
| $15.7M | 1.55% | 159,625 +11,140 | +8% | +$1.09M |
|