DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.41%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $50.4M | 3.91% |
592,676
| – | – |
|
3
Markel Group
MKL
$24.8B
| $43.5M | 3.37% |
56,519
| – | – |
|
4
Mastercard
MA
$538B
| $37.1M | 2.88% |
429,707
| – | – |
|
5
Becton Dickinson
BDX
$55.3B
| $35.7M | 2.77% |
248,655
| – | – |
|
6
Novartis
NVS
$245B
| $32.6M | 2.53% |
330,359
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 2.53% |
59,149
| – | – |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $32.6M | 2.53% |
653,675
| – | – |
|
9
Diageo
DEO
$62.1B
| $31.8M | 2.47% |
287,481
| – | – |
|
10
Deere & Co
DE
$129B
| $31.5M | 2.45% |
359,332
| – | – |
|
11
J.M. Smucker
SJM
$11.8B
| $30M | 2.33% |
259,495
| – | – |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $29.8M | 2.32% |
330,052
| – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $29.6M | 2.3% |
426,624
| – | – |
|
14
Canadian National Railway
CNI
$60.4B
| $29.3M | 2.28% |
438,237
| – | – |
|
15
Apple
AAPL
$3.45T
| $27.7M | 2.15% |
222,386
| – | – |
|
16
American Express
AXP
$231B
| $26.8M | 2.08% |
342,447
| – | – |
|
17
Schlumberger
SLB
$55B
| $24.5M | 1.9% |
293,425
| – | – |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 1.75% |
264,129
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.73% |
221,765
| – | – |
|
20
Bausch Health
BHC
$2.74B
| $21.8M | 1.69% |
109,850
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $21.6M | 1.67% |
178,498
| – | – |
|
22
Merck
MRK
$210B
| $20.8M | 1.61% |
361,490
| – | – |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 1.5% |
445,536
| – | – |
|
24
IBM
IBM
$227B
| $18.6M | 1.44% |
115,598
| – | – |
|
25
Coca-Cola
KO
$297B
| $18.1M | 1.41% |
447,183
| – | – |
|