DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$23M |
| 2 |
Martin Marietta Materials
MLM
|
$15.5M |
| 3 |
Boeing
BA
|
$14.4M |
| 4 |
Ecolab
ECL
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$16.2M |
| 2 |
Verisk Analytics
VRSK
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
Liberty Media Series A
FWONA
|
$8.93M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Consumer Staples | 16.16% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 6.09% | 595,298 +2,518 | +0.4% | +$357K |
|
2
Markel Group
MKL
$24.8B
| $51.1M | 3.68% | 57,280 -2,863 | -5% | -$2.55M |
|
|
3
Apple
AAPL
$3.45T
| $50M | 3.6% | 458,641 +124,751 | +37% | +$13.6M |
|
4
Exxon Mobil
XOM
$487B
| $48.1M | 3.47% | 575,813 -11,118 | -2% | -$929K |
|
5
Mastercard
MA
$538B
| $43.2M | 3.12% | 457,492 +14,435 | +3% | +$1.36M |
|
6
Becton Dickinson
BDX
$55.3B
| $37.5M | 2.71% | 247,093 -9,513 | -4% | -$1.44M |
|
7
J.M. Smucker
SJM
$11.8B
| $35.5M | 2.56% | 273,476 -11,918 | -4% | -$1.55M |
|
8
Diageo
DEO
$62.1B
| $33.5M | 2.41% | 310,398 +7,365 | +2% | +$794K |
|
9
Colgate-Palmolive
CL
$67.9B
| $32.5M | 2.34% | 459,936 -9,295 | -2% | -$657K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $32.5M | 2.34% | 442,491 +116,371 | +36% | +$8.54M |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $30.9M | 2.23% | 313,686 -3,366 | -1% | -$331K |
|
12
Canadian National Railway
CNI
$60.4B
| $30.5M | 2.2% | 488,526 +15,189 | +3% | +$949K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 2.12% | 39,388 -65 | -0.2% | -$48.4K |
|
14
Deere & Co
DE
$129B
| $28.5M | 2.06% | 370,698 +6,849 | +2% | +$527K |
|
15
Novartis
NVS
$245B
| $28.5M | 2.05% | 392,964 +27,856 | +8% | +$2.02M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $26.7M | 1.92% | 232,897 +11,500 | +5% | +$1.32M |
|
|
17
Amgen
AMGN
$155B
| $26.4M | 1.9% | 175,757 +153,253 | +681% | +$23M |
|
|
18
Ecolab
ECL
$78.6B
| $26.2M | 1.89% | 235,361 +128,311 | +120% | +$14.3M |
|
19
American Express
AXP
$231B
| $26.2M | 1.89% | 427,433 +37,165 | +10% | +$2.28M |
|
20
Fastenal
FAST
$57B
| $24.9M | 1.8% | 508,744 -21,444 | -4% | -$1.05M |
|
|
21
Boeing
BA
$177B
| $24.6M | 1.78% | 193,899 +113,617 | +142% | +$14.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $24M | 1.73% | 221,418 -3,500 | -2% | -$379K |
|
23
Microsoft
MSFT
$3.77T
| $23M | 1.66% | 417,006 +7,284 | +2% | +$402K |
|
24
Walt Disney
DIS
$213B
| $21.3M | 1.54% | 214,463 +38,106 | +22% | +$3.78M |
|
25
TransDigm Group
TDG
$78.8B
| $20.3M | 1.46% | 92,125 +4,461 | +5% | +$983K |
|