DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.9M | 6.07% |
608,322
+6,777
| +1% | +$979K |
|
2
Apple
AAPL
$3.45T
| $56.7M | 3.92% |
501,684
+24,334
| +5% | +$2.75M |
|
3
Markel Group
MKL
$24.8B
| $52.8M | 3.65% |
56,843
+126
| +0.2% | +$117K |
|
4
Mastercard
MA
$538B
| $47.5M | 3.28% |
466,653
+4,133
| +0.9% | +$421K |
|
5
Becton Dickinson
BDX
$55.3B
| $43.8M | 3.03% |
243,675
-1,000
| -0.4% | -$180K |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $41.7M | 2.88% |
573,849
+53,610
| +10% | +$3.89M |
|
7
Exxon Mobil
XOM
$487B
| $41M | 2.84% |
470,216
-522
| -0.1% | -$45.6K |
|
|
8
Walt Disney
DIS
$213B
| $36.8M | 2.54% |
395,975
+78,532
| +25% | +$7.29M |
|
9
Diageo
DEO
$62.1B
| $36.6M | 2.53% |
315,577
+2,600
| +0.8% | +$302K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 2.42% |
45,098
+3,741
| +9% | +$2.91M |
|
11
Microsoft
MSFT
$3.77T
| $33.9M | 2.34% |
588,791
+15,967
| +3% | +$920K |
|
12
Colgate-Palmolive
CL
$67.9B
| $33M | 2.28% |
445,252
-2,944
| -0.7% | -$218K |
|
13
Canadian National Railway
CNI
$60.4B
| $32.7M | 2.26% |
499,370
+4,632
| +0.9% | +$303K |
|
14
Amgen
AMGN
$155B
| $32.3M | 2.23% |
193,811
+5,978
| +3% | +$997K |
|
15
Deere & Co
DE
$129B
| $32.3M | 2.23% |
378,128
+5,200
| +1% | +$444K |
|
16
Novartis
NVS
$245B
| $32M | 2.21% |
404,784
+5,844
| +1% | +$461K |
|
17
Ecolab
ECL
$78.6B
| $30.6M | 2.11% |
251,037
+7,525
| +3% | +$916K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $28.7M | 1.98% |
237,353
-1,619
| -0.7% | -$196K |
|
19
American Express
AXP
$231B
| $28.4M | 1.96% |
443,473
+26,705
| +6% | +$1.71M |
|
20
TransDigm Group
TDG
$78.8B
| $27.4M | 1.89% |
94,743
+894
| +1% | +$258K |
|
21
Johnson & Johnson
JNJ
$427B
| $25.9M | 1.79% |
219,239
-3,029
| -1% | -$358K |
|
|
22
CVS Health
CVS
$92.8B
| $25.6M | 1.77% |
287,643
+38,969
| +16% | +$3.47M |
|
|
23
Boeing
BA
$177B
| $24.7M | 1.7% |
187,272
-11,400
| -6% | -$1.5M |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $23.4M | 1.62% |
493,939
+182,930
| +59% | +$8.68M |
|
25
AB InBev
BUD
$122B
| $22.2M | 1.54% |
169,159
+1,761
| +1% | +$231K |
|