DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
73
Reduced
43
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$4.24M |
| 3 |
Schlumberger
SLB
|
$1.89M |
| 4 |
Deere & Co
DE
|
$1.59M |
| 5 |
Liberty Media Series A
FWONA
|
$1.48M |
Top Sells
| 1 |
Labcorp
LH
|
$16.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.15M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$325K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
Intel
INTC
|
$260K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.34% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 6.43% |
505,019
+9,523
| +2% | +$1.32M |
|
2
Exxon Mobil
XOM
$487B
| $48.3M | 4.46% |
513,987
+491
| +0.1% | +$46.2K |
|
3
IBM
IBM
$227B
| $37.2M | 3.43% |
196,175
+5,886
| +3% | +$1.12M |
|
4
Markel Group
MKL
$24.8B
| $34.6M | 3.19% |
54,343
+554
| +1% | +$352K |
|
5
Coca-Cola
KO
$297B
| $31.8M | 2.93% |
745,417
+1,720
| +0.2% | +$73.4K |
|
6
Canadian National Railway
CNI
$60.4B
| $30.3M | 2.8% |
427,157
+4,832
| +1% | +$343K |
|
7
Mastercard
MA
$538B
| $30.2M | 2.78% |
408,405
+6,280
| +2% | +$464K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 2.7% |
50,281
+603
| +1% | +$351K |
|
9
American Express
AXP
$231B
| $28.6M | 2.64% |
327,123
+2,601
| +0.8% | +$228K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $28.5M | 2.63% |
316,002
+1,743
| +0.6% | +$157K |
|
11
Becton Dickinson
BDX
$55.3B
| $28M | 2.58% |
246,014
+4,820
| +2% | +$549K |
|
12
Novartis
NVS
$245B
| $27.5M | 2.54% |
292,420
+2,155
| +0.7% | +$203K |
|
13
Diageo
DEO
$62.1B
| $26.9M | 2.48% |
233,385
+11,405
| +5% | +$1.32M |
|
|
14
Deere & Co
DE
$129B
| $26.7M | 2.47% |
326,202
+19,450
| +6% | +$1.59M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $24.9M | 2.3% |
608,235
+22,515
| +4% | +$923K |
|
16
Colgate-Palmolive
CL
$67.9B
| $24.6M | 2.27% |
377,642
+13,750
| +4% | +$897K |
|
|
17
Schlumberger
SLB
$55B
| $24.3M | 2.24% |
238,517
+18,570
| +8% | +$1.89M |
|
18
J.M. Smucker
SJM
$11.8B
| $23.6M | 2.17% |
238,101
+1,405
| +0.6% | +$139K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 2.07% |
259,980
-1,865
| -0.7% | -$161K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $19.9M | 1.84% |
154,392
+3,367
| +2% | +$434K |
|
21
Loews
L
$20.1B
| $19.6M | 1.81% |
471,257
+14,315
| +3% | +$596K |
|
22
Emerson Electric
EMR
$74.3B
| $18.9M | 1.74% |
301,945
-2,113
| -0.7% | -$132K |
|
23
Merck
MRK
$210B
| $17.5M | 1.62% |
295,498
-1,385
| -0.5% | -$82.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.61% |
163,681
+2,028
| +1% | +$216K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.3M | 1.5% |
418,173
+16,830
| +4% | +$657K |
|