DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 6.33% | 609,482 +5,008 | +0.8% | +$835K |
|
2
Apple
AAPL
$3.45T
| $70.5M | 4.39% | 490,632 -15,669 | -3% | -$2.25M |
|
3
Markel Group
MKL
$24.8B
| $58M | 3.62% | 59,437 -104 | -0.2% | -$101K |
|
4
Mastercard
MA
$538B
| $53.6M | 3.34% | 476,584 +6,446 | +1% | +$725K |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $51.2M | 3.19% | 537,311 -39,138 | -7% | -$3.73M |
|
6
Walt Disney
DIS
$213B
| $46.9M | 2.92% | 413,408 +7,230 | +2% | +$820K |
|
7
Becton Dickinson
BDX
$55.3B
| $46M | 2.87% | 250,565 +4,407 | +2% | +$808K |
|
8
Microsoft
MSFT
$3.77T
| $40.6M | 2.53% | 616,878 +5,384 | +0.9% | +$355K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 2.48% | 47,949 +2,123 | +5% | +$1.76M |
|
10
Canadian National Railway
CNI
$60.4B
| $37.4M | 2.33% | 505,743 +1,523 | +0.3% | +$113K |
|
11
Diageo
DEO
$62.1B
| $36.9M | 2.3% | 319,320 +14,773 | +5% | +$1.71M |
|
12
Amgen
AMGN
$155B
| $36.7M | 2.29% | 223,517 +8,068 | +4% | +$1.32M |
|
13
Colgate-Palmolive
CL
$67.9B
| $35.1M | 2.19% | 479,100 +85 | +0% | +$6.22K |
|
14
American Express
AXP
$231B
| $34.9M | 2.18% | 441,778 -2,382 | -0.5% | -$188K |
|
|
15
AB InBev
BUD
$122B
| $34.8M | 2.17% | 317,096 +80,177 | +34% | +$8.8M |
|
16
Ecolab
ECL
$78.6B
| $34.5M | 2.15% | 275,285 +7,782 | +3% | +$975K |
|
17
Boeing
BA
$177B
| $33.2M | 2.07% | 187,955 -3,257 | -2% | -$576K |
|
18
Novartis
NVS
$245B
| $33.1M | 2.06% | 445,114 +26,165 | +6% | +$1.94M |
|
|
19
Costco
COST
$418B
| $30.8M | 1.92% | 183,630 +29,997 | +20% | +$5.03M |
|
|
20
Exxon Mobil
XOM
$487B
| $29.6M | 1.84% | 360,464 -114,215 | -24% | -$9.37M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $29.4M | 1.83% | 247,569 +4,261 | +2% | +$505K |
|
22
Fastenal
FAST
$57B
| $26.6M | 1.66% | 516,956 -2,373 | -0.5% | -$122K |
|
23
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.65% | 213,003 -4,457 | -2% | -$555K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.5M | 1.65% | +834,185 | New | +$26.5M |
|
25
TransDigm Group
TDG
$78.8B
| $26.1M | 1.63% | 118,713 +20,650 | +21% | +$4.55M |
|