DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.9%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
93
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 6.37% | 620,712 +11,230 | +2% | +$1.9M |
|
|
2
Apple
AAPL
$3.45T
| $65.1M | 3.95% | 452,357 -38,275 | -8% | -$5.51M |
|
3
Mastercard
MA
$538B
| $57.5M | 3.49% | 473,775 -2,809 | -0.6% | -$341K |
|
4
Markel Group
MKL
$24.8B
| $57.5M | 3.48% | 58,903 -534 | -0.9% | -$521K |
|
5
Becton Dickinson
BDX
$55.3B
| $49M | 2.97% | 251,372 +807 | +0.3% | +$157K |
|
6
Walt Disney
DIS
$213B
| $44.1M | 2.67% | 415,444 +2,036 | +0.5% | +$216K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 2.66% | 48,367 +418 | +0.9% | +$380K |
|
8
Microsoft
MSFT
$3.77T
| $42.5M | 2.57% | 616,272 -606 | -0.1% | -$41.8K |
|
9
Canadian National Railway
CNI
$60.4B
| $40.8M | 2.47% | 503,566 -2,177 | -0.4% | -$176K |
|
10
Amgen
AMGN
$155B
| $39.4M | 2.39% | 228,829 +5,312 | +2% | +$915K |
|
11
Diageo
DEO
$62.1B
| $37.6M | 2.28% | 313,725 -5,595 | -2% | -$670K |
|
12
American Express
AXP
$231B
| $37.4M | 2.26% | 443,597 +1,819 | +0.4% | +$153K |
|
13
Novartis
NVS
$245B
| $37.1M | 2.25% | 444,714 -400 | -0.1% | -$33.4K |
|
14
Boeing
BA
$177B
| $36.9M | 2.23% | 186,606 -1,349 | -0.7% | -$267K |
|
15
Ecolab
ECL
$78.6B
| $36.7M | 2.22% | 276,295 +1,010 | +0.4% | +$134K |
|
|
16
Nike
NKE
$114B
| $36.7M | 2.22% | 621,313 +489,681 | +372% | +$28.9M |
|
17
Colgate-Palmolive
CL
$67.9B
| $35.8M | 2.17% | 483,526 +4,426 | +0.9% | +$328K |
|
|
18
Tractor Supply
TSCO
$32.7B
| $35.8M | 2.17% | 660,764 +388,816 | +143% | +$21.1M |
|
19
AB InBev
BUD
$122B
| $35.1M | 2.13% | 318,365 +1,269 | +0.4% | +$140K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $32.6M | 1.97% | 245,916 -1,653 | -0.7% | -$219K |
|
21
Costco
COST
$418B
| $31.6M | 1.92% | 197,708 +14,078 | +8% | +$2.25M |
|
22
TransDigm Group
TDG
$78.8B
| $31M | 1.88% | 115,413 -3,300 | -3% | -$887K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28M | 1.7% | 1,004,798 +170,613 | +20% | +$4.76M |
|
|
24
Fastenal
FAST
$57B
| $27M | 1.64% | 621,176 +104,220 | +20% | +$4.54M |
|
25
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.61% | 200,729 -12,274 | -6% | -$1.62M |
|