DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 5.8% |
592,780
+31,703
| +6% | +$4.19M |
|
2
Markel Group
MKL
$24.8B
| $53.1M | 3.94% |
60,143
+613
| +1% | +$541K |
|
3
Exxon Mobil
XOM
$487B
| $45.8M | 3.39% |
586,931
-7,250
| -1% | -$565K |
|
4
Mastercard
MA
$538B
| $43.1M | 3.2% |
443,057
+2,543
| +0.6% | +$248K |
|
5
Becton Dickinson
BDX
$55.3B
| $39.5M | 2.93% |
256,606
+1,857
| +0.7% | +$286K |
|
6
J.M. Smucker
SJM
$11.8B
| $35.2M | 2.61% |
285,394
+8,309
| +3% | +$1.02M |
|
|
7
Apple
AAPL
$3.45T
| $35.1M | 2.6% |
333,890
+100,348
| +43% | +$10.6M |
|
8
Diageo
DEO
$62.1B
| $33.1M | 2.45% |
303,033
+12,250
| +4% | +$1.34M |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $31.5M | 2.33% |
317,052
-2,503
| -0.8% | -$248K |
|
10
Novartis
NVS
$245B
| $31.4M | 2.33% |
365,108
+16,440
| +5% | +$1.41M |
|
11
Colgate-Palmolive
CL
$67.9B
| $31.3M | 2.32% |
469,231
+12,904
| +3% | +$860K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 2.22% |
39,453
+398
| +1% | +$302K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $27.8M | 2.06% |
680,793
+6,110
| +0.9% | +$249K |
|
14
Deere & Co
DE
$129B
| $27.8M | 2.06% |
363,849
-397
| -0.1% | -$30.3K |
|
15
American Express
AXP
$231B
| $27.1M | 2.01% |
390,268
+12,935
| +3% | +$900K |
|
16
Canadian National Railway
CNI
$60.4B
| $26.5M | 1.96% |
473,337
+9,877
| +2% | +$552K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $24.9M | 1.84% |
326,120
+237,465
| +268% | +$18.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.71% |
224,918
+2,435
| +1% | +$250K |
|
19
Microsoft
MSFT
$3.77T
| $22.7M | 1.68% |
409,722
+9,927
| +2% | +$551K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $22.7M | 1.68% |
221,397
+6,219
| +3% | +$637K |
|
21
Fastenal
FAST
$57B
| $21.6M | 1.6% |
530,188
+21,838
| +4% | +$891K |
|
22
TransDigm Group
TDG
$78.8B
| $20M | 1.48% |
87,664
+1,781
| +2% | +$407K |
|
23
Merck
MRK
$210B
| $19.7M | 1.46% |
372,516
+11,612
| +3% | +$613K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.38% |
23,962
-78
| -0.3% | -$60.7K |
|
25
Walt Disney
DIS
$213B
| $18.5M | 1.37% |
176,357
+20,099
| +13% | +$2.11M |
|