DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$781K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14

Top Buys

1
CVS icon
CVS Health
CVS
$17.2M
2
DIS icon
Walt Disney
DIS
$10.1M
3
MSFT icon
Microsoft
MSFT
$7.97M
4
TIF
Tiffany & Co.
TIF
$4.71M
5
BEN icon
Franklin Resources
BEN
$3.22M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$15.6M
2
XOM icon
Exxon Mobil
XOM
$9.85M
3
LBTYK icon
Liberty Global Class C
LBTYK
$9.41M
4
KO icon
Coca-Cola
KO
$8.72M
5
T icon
AT&T
T
$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$87.1M 6.14%
601,545
+6,247
+1% +$905K
MKL icon
2
Markel Group
MKL
$24.8B
$54M 3.81%
56,717
-563
-1% -$536K
AAPL icon
3
Apple
AAPL
$3.45T
$45.6M 3.22%
477,350
+18,709
+4% +$1.79M
XOM icon
4
Exxon Mobil
XOM
$487B
$44.1M 3.11%
470,738
-105,075
-18% -$9.85M
BDX icon
5
Becton Dickinson
BDX
$55.3B
$41.5M 2.93%
244,675
-2,418
-1% -$410K
MA icon
6
Mastercard
MA
$538B
$40.7M 2.87%
462,520
+5,028
+1% +$443K
SJM icon
7
J.M. Smucker
SJM
$11.8B
$39.4M 2.78%
258,741
-14,735
-5% -$2.25M
DEO icon
8
Diageo
DEO
$62.1B
$35.3M 2.49%
312,977
+2,579
+0.8% +$291K
NVS icon
9
Novartis
NVS
$245B
$32.9M 2.32%
398,940
+5,976
+2% +$493K
CL icon
10
Colgate-Palmolive
CL
$67.9B
$32.8M 2.31%
448,196
-11,740
-3% -$859K
TIF
11
DELISTED
Tiffany & Co.
TIF
$31.5M 2.22%
520,239
+77,748
+18% +$4.71M
DIS icon
12
Walt Disney
DIS
$213B
$31.1M 2.19%
317,443
+102,980
+48% +$10.1M
BF.B icon
13
Brown-Forman Class B
BF.B
$14.2B
$31M 2.19%
311,009
-2,677
-0.9% -$267K
DE icon
14
Deere & Co
DE
$129B
$30.2M 2.13%
372,928
+2,230
+0.6% +$181K
MSFT icon
15
Microsoft
MSFT
$3.77T
$29.3M 2.07%
572,824
+155,818
+37% +$7.97M
CNI icon
16
Canadian National Railway
CNI
$60.4B
$29.2M 2.06%
494,738
+6,212
+1% +$367K
ECL icon
17
Ecolab
ECL
$78.6B
$28.9M 2.04%
243,512
+8,151
+3% +$967K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$28.6M 2.02%
41,357
+1,969
+5% +$1.36M
AMGN icon
19
Amgen
AMGN
$155B
$28.6M 2.02%
187,833
+12,076
+7% +$1.84M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$27M 1.9%
222,268
+850
+0.4% +$103K
PX
21
DELISTED
Praxair Inc
PX
$26.9M 1.89%
238,972
+6,075
+3% +$683K
BA icon
22
Boeing
BA
$177B
$25.8M 1.82%
198,672
+4,773
+2% +$620K
AXP icon
23
American Express
AXP
$231B
$25.3M 1.79%
416,768
-10,665
-2% -$648K
TDG icon
24
TransDigm Group
TDG
$78.8B
$24.7M 1.75%
93,849
+1,724
+2% +$455K
CVS icon
25
CVS Health
CVS
$92.8B
$23.8M 1.68%
248,674
+179,555
+260% +$17.2M
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