DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$52.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
2
FWONA icon
Liberty Media Series A
FWONA
$15.5M
3
AAPL icon
Apple
AAPL
$10.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.09M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.84M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.76M
2
DTV
DIRECTV COM STK (DE)
DTV
$2.36M
3
WMT icon
Walmart
WMT
$912K
4
MRK icon
Merck
MRK
$614K
5
ETP
Energy Transfer Partners L.p.
ETP
$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.7M 5.78%
495,496
+8,440
+2% +$1.07M
XOM icon
2
Exxon Mobil
XOM
$487B
$51.7M 4.76%
513,496
+1,722
+0.3% +$173K
MKL icon
3
Markel Group
MKL
$24.8B
$35.3M 3.25%
53,789
+500
+0.9% +$328K
IBM icon
4
IBM
IBM
$227B
$34.5M 3.18%
190,289
+3,304
+2% +$599K
KO icon
5
Coca-Cola
KO
$297B
$31.5M 2.9%
743,697
-3,080
-0.4% -$130K
AXP icon
6
American Express
AXP
$231B
$30.8M 2.84%
324,522
+300
+0.1% +$28.5K
BF.B icon
7
Brown-Forman Class B
BF.B
$14.2B
$29.6M 2.73%
314,259
+515
+0.2% +$48.5K
MA icon
8
Mastercard
MA
$538B
$29.5M 2.72%
402,125
+7,580
+2% +$557K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$28.8M 2.65%
49,678
+27,154
+121% +$15.7M
BDX icon
10
Becton Dickinson
BDX
$55.3B
$28.5M 2.63%
241,194
+375
+0.2% +$44.4K
DEO icon
11
Diageo
DEO
$62.1B
$28.3M 2.6%
221,980
+9,013
+4% +$1.15M
DE icon
12
Deere & Co
DE
$129B
$27.8M 2.56%
306,752
+19,680
+7% +$1.78M
CNI icon
13
Canadian National Railway
CNI
$60.4B
$27.5M 2.53%
422,325
+5,440
+1% +$354K
NVS icon
14
Novartis
NVS
$245B
$26.3M 2.42%
290,265
+3,745
+1% +$339K
SLB icon
15
Schlumberger
SLB
$55B
$25.9M 2.39%
219,947
+5,180
+2% +$611K
SJM icon
16
J.M. Smucker
SJM
$11.8B
$25.2M 2.32%
236,696
+6,560
+3% +$699K
CL icon
17
Colgate-Palmolive
CL
$67.9B
$24.8M 2.28%
363,892
+1,470
+0.4% +$100K
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
$24.8M 2.28%
585,720
+120,220
+26% +$5.09M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$22.3M 2.05%
261,845
-27,735
-10% -$2.36M
EMR icon
20
Emerson Electric
EMR
$74.3B
$20.2M 1.86%
304,058
-86,807
-22% -$5.76M
L icon
21
Loews
L
$20.1B
$20.1M 1.85%
456,942
-3,890
-0.8% -$171K
PX
22
DELISTED
Praxair Inc
PX
$20.1M 1.85%
151,025
+5,848
+4% +$777K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.1M 1.67%
401,343
+85,175
+27% +$3.84M
MRK icon
24
Merck
MRK
$210B
$17.2M 1.58%
296,883
-10,614
-3% -$614K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$16.9M 1.56%
161,653
-1,033
-0.6% -$108K
1
2 3 4 5