DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 5.82% | 519,272 +14,327 | +3% | +$2.07M |
|
|
2
Exxon Mobil
XOM
$487B
| $50.4M | 3.91% | 592,676 +93,406 | +19% | +$7.94M |
|
3
Markel Group
MKL
$24.8B
| $43.5M | 3.37% | 56,519 +1,359 | +2% | +$1.05M |
|
4
Mastercard
MA
$538B
| $37.1M | 2.88% | 429,707 +11,620 | +3% | +$1M |
|
5
Becton Dickinson
BDX
$55.3B
| $35.7M | 2.77% | 248,655 +2,046 | +0.8% | +$294K |
|
6
Novartis
NVS
$245B
| $32.6M | 2.53% | 330,359 +34,979 | +12% | +$3.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 2.53% | 59,149 +6,414 | +12% | +$3.53M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $32.6M | 2.53% | 653,675 +23,331 | +4% | +$1.16M |
|
9
Diageo
DEO
$62.1B
| $31.8M | 2.47% | 287,481 +41,461 | +17% | +$4.58M |
|
10
Deere & Co
DE
$129B
| $31.5M | 2.45% | 359,332 +22,613 | +7% | +$1.98M |
|
11
J.M. Smucker
SJM
$11.8B
| $30M | 2.33% | 259,495 +17,059 | +7% | +$1.97M |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $29.8M | 2.32% | 330,052 +8,200 | +3% | +$741K |
|
13
Colgate-Palmolive
CL
$67.9B
| $29.6M | 2.3% | 426,624 +41,565 | +11% | +$2.88M |
|
14
Canadian National Railway
CNI
$60.4B
| $29.3M | 2.28% | 438,237 +7,692 | +2% | +$514K |
|
|
15
Apple
AAPL
$3.45T
| $27.7M | 2.15% | 222,386 +90,059 | +68% | +$11.2M |
|
16
American Express
AXP
$231B
| $26.8M | 2.08% | 342,447 +11,172 | +3% | +$873K |
|
17
Schlumberger
SLB
$55B
| $24.5M | 1.9% | 293,425 +44,895 | +18% | +$3.75M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 1.75% | 264,129 +2,666 | +1% | +$227K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.73% | 221,765 +58,207 | +36% | +$5.86M |
|
20
Bausch Health
BHC
$2.74B
| $21.8M | 1.69% | 109,850 +6,295 | +6% | +$1.25M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $21.6M | 1.67% | 178,498 +14,895 | +9% | +$1.8M |
|
22
Merck
MRK
$210B
| $20.8M | 1.61% | 361,490 +64,505 | +22% | +$3.71M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 1.5% | 445,536 +16,898 | +4% | +$734K |
|
24
IBM
IBM
$227B
| $18.6M | 1.44% | 115,598 +19,315 | +20% | +$3.1M |
|
|
25
Coca-Cola
KO
$297B
| $18.1M | 1.41% | 447,183 -292,286 | -40% | -$11.9M |
|