DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$69M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
BABA icon
Alibaba
BABA
$13.8M
4
DIS icon
Walt Disney
DIS
$10.8M
5
SM icon
SM Energy
SM
$9.62M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
WMT icon
Walmart
WMT
$6.44M
5
EMR icon
Emerson Electric
EMR
$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.2M 5.77%
561,077
+41,805
+8% +$5.45M
MKL icon
2
Markel Group
MKL
$24.8B
$47.7M 3.76%
59,530
+3,011
+5% +$2.41M
XOM icon
3
Exxon Mobil
XOM
$487B
$44.2M 3.48%
594,181
+1,505
+0.3% +$112K
MA icon
4
Mastercard
MA
$538B
$39.7M 3.13%
440,514
+10,807
+3% +$974K
BDX icon
5
Becton Dickinson
BDX
$55.3B
$33.8M 2.66%
254,749
+6,094
+2% +$808K
NVS icon
6
Novartis
NVS
$245B
$32.1M 2.53%
348,668
+18,309
+6% +$1.68M
SJM icon
7
J.M. Smucker
SJM
$11.8B
$31.6M 2.49%
277,085
+17,590
+7% +$2.01M
DEO icon
8
Diageo
DEO
$62.1B
$31.3M 2.47%
290,783
+3,302
+1% +$356K
BF.B icon
9
Brown-Forman Class B
BF.B
$14.2B
$31M 2.44%
319,555
-10,497
-3% -$1.02M
CL icon
10
Colgate-Palmolive
CL
$67.9B
$29M 2.28%
456,327
+29,703
+7% +$1.88M
AXP icon
11
American Express
AXP
$231B
$28M 2.2%
377,333
+34,886
+10% +$2.59M
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.07B
$27.7M 2.18%
674,683
+21,008
+3% +$862K
DE icon
13
Deere & Co
DE
$129B
$27M 2.12%
364,246
+4,914
+1% +$364K
CNI icon
14
Canadian National Railway
CNI
$60.4B
$26.3M 2.07%
463,460
+25,223
+6% +$1.43M
AAPL icon
15
Apple
AAPL
$3.45T
$25.8M 2.03%
233,542
+11,156
+5% +$1.23M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$23.8M 1.87%
39,055
-20,094
-34% -$12.2M
PX
17
DELISTED
Praxair Inc
PX
$21.9M 1.73%
215,178
+36,680
+21% +$3.74M
BHC icon
18
Bausch Health
BHC
$2.74B
$21.1M 1.66%
118,137
+8,287
+8% +$1.48M
SLB icon
19
Schlumberger
SLB
$55B
$20.9M 1.65%
302,827
+9,402
+3% +$648K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$20.8M 1.64%
222,483
+718
+0.3% +$67K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.4M 1.61%
+88,850
New +$20.4M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.3M 1.52%
794,435
+185,213
+30% +$4.5M
FAST icon
23
Fastenal
FAST
$57B
$18.6M 1.47%
508,350
+222,697
+78% +$8.15M
TDG icon
24
TransDigm Group
TDG
$78.8B
$18.2M 1.44%
85,883
+9,524
+12% +$2.02M
MRK icon
25
Merck
MRK
$210B
$17.8M 1.41%
360,904
-586
-0.2% -$28.9K
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