DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.71%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
225
New
24
Increased
99
Reduced
55
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
TransDigm Group
TDG
|
$9.09M |
| 3 |
KeyCorp
KEY
|
$6.91M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.12M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Emerson Electric
EMR
|
$9.47M |
| 3 |
Loews
L
|
$2.77M |
| 4 |
Exxon Mobil
XOM
|
$1.36M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$976K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Staples | 16.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.8M | 6.76% | 504,945 -74 | -0% | -$11.1K |
|
|
2
Exxon Mobil
XOM
$487B
| $46.2M | 4.11% | 499,270 -14,717 | -3% | -$1.36M |
|
3
Markel Group
MKL
$24.8B
| $37.7M | 3.36% | 55,160 +817 | +2% | +$558K |
|
4
Mastercard
MA
$538B
| $36M | 3.21% | 418,087 +9,682 | +2% | +$834K |
|
5
Becton Dickinson
BDX
$55.3B
| $34.3M | 3.06% | 246,609 +595 | +0.2% | +$82.8K |
|
6
Coca-Cola
KO
$297B
| $31.2M | 2.78% | 739,469 -5,948 | -0.8% | -$251K |
|
7
American Express
AXP
$231B
| $30.8M | 2.75% | 331,275 +4,152 | +1% | +$386K |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $30.5M | 2.71% | 630,344 +22,109 | +4% | +$1.07M |
|
9
Deere & Co
DE
$129B
| $29.8M | 2.66% | 336,719 +10,517 | +3% | +$930K |
|
10
Canadian National Railway
CNI
$60.4B
| $29.7M | 2.64% | 430,545 +3,388 | +0.8% | +$233K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $28.3M | 2.52% | 321,852 +5,850 | +2% | +$514K |
|
12
Diageo
DEO
$62.1B
| $28.1M | 2.5% | 246,020 +12,635 | +5% | +$1.44M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 2.48% | 52,735 +2,454 | +5% | +$1.3M |
|
14
Novartis
NVS
$245B
| $27.4M | 2.44% | 295,380 +2,960 | +1% | +$274K |
|
15
Colgate-Palmolive
CL
$67.9B
| $26.6M | 2.38% | 385,059 +7,417 | +2% | +$513K |
|
16
J.M. Smucker
SJM
$11.8B
| $24.5M | 2.18% | 242,436 +4,335 | +2% | +$438K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.7M | 2.02% | 261,463 +1,483 | +0.6% | +$129K |
|
18
Schlumberger
SLB
$55B
| $21.2M | 1.89% | 248,530 +10,013 | +4% | +$855K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $21.2M | 1.89% | 163,603 +9,211 | +6% | +$1.19M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.3M | 1.64% | 428,638 +10,465 | +3% | +$448K |
|
21
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.52% | 163,558 -123 | -0.1% | -$12.9K |
|
|
22
Loews
L
$20.1B
| $17M | 1.52% | 405,245 -66,012 | -14% | -$2.77M |
|
23
Merck
MRK
$210B
| $16.9M | 1.5% | 296,985 +1,487 | +0.5% | +$84.4K |
|
24
M&T Bank
MTB
$31.5B
| $16.5M | 1.47% | 131,363 +1,645 | +1% | +$207K |
|
|
25
IBM
IBM
$227B
| $15.4M | 1.38% | 96,283 -99,892 | -51% | -$16M |
|