DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.5M | 6.65% |
604,474
-3,848
| -0.6% | -$627K |
|
2
Apple
AAPL
$3.45T
| $58.6M | 3.96% |
506,301
+4,617
| +0.9% | +$535K |
|
|
3
Markel Group
MKL
$24.8B
| $53.9M | 3.63% |
59,541
+2,698
| +5% | +$2.44M |
|
4
Mastercard
MA
$538B
| $48.5M | 3.28% |
470,138
+3,485
| +0.7% | +$360K |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $44.6M | 3.01% |
576,449
+2,600
| +0.5% | +$201K |
|
6
Exxon Mobil
XOM
$487B
| $42.8M | 2.89% |
474,679
+4,463
| +0.9% | +$403K |
|
7
Walt Disney
DIS
$213B
| $42.3M | 2.86% |
406,178
+10,203
| +3% | +$1.06M |
|
8
Becton Dickinson
BDX
$55.3B
| $40.8M | 2.75% |
246,158
+2,483
| +1% | +$411K |
|
9
Microsoft
MSFT
$3.77T
| $38M | 2.56% |
611,494
+22,703
| +4% | +$1.41M |
|
|
10
Deere & Co
DE
$129B
| $37.8M | 2.55% |
366,587
-11,541
| -3% | -$1.19M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 2.39% |
45,826
+728
| +2% | +$562K |
|
12
Canadian National Railway
CNI
$60.4B
| $34M | 2.29% |
504,220
+4,850
| +1% | +$327K |
|
13
American Express
AXP
$231B
| $32.9M | 2.22% |
444,160
+687
| +0.2% | +$50.9K |
|
14
Diageo
DEO
$62.1B
| $31.7M | 2.14% |
304,547
-11,030
| -3% | -$1.15M |
|
|
15
Amgen
AMGN
$155B
| $31.5M | 2.13% |
215,449
+21,638
| +11% | +$3.16M |
|
16
Ecolab
ECL
$78.6B
| $31.4M | 2.12% |
267,503
+16,466
| +7% | +$1.93M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $31.3M | 2.12% |
479,015
+33,763
| +8% | +$2.21M |
|
18
Novartis
NVS
$245B
| $30.5M | 2.06% |
418,949
+14,165
| +3% | +$1.03M |
|
19
Boeing
BA
$177B
| $29.8M | 2.01% |
191,212
+3,940
| +2% | +$613K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $28.5M | 1.92% |
243,308
+5,955
| +3% | +$698K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $28M | 1.89% |
126,529
+2,507
| +2% | +$555K |
|
22
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.69% |
217,460
-1,779
| -0.8% | -$205K |
|
|
23
AB InBev
BUD
$122B
| $25M | 1.69% |
236,919
+67,760
| +40% | +$7.14M |
|
|
24
Costco
COST
$418B
| $24.6M | 1.66% |
153,633
+27,915
| +22% | +$4.47M |
|
25
TransDigm Group
TDG
$78.8B
| $24.4M | 1.65% |
98,063
+3,320
| +4% | +$827K |
|