DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 6.69% | 628,883 +8,171 | +1% | +$1.5M |
|
2
Apple
AAPL
$3.45T
| $69.2M | 4.02% | 449,000 -3,357 | -0.7% | -$517K |
|
3
Mastercard
MA
$538B
| $65.6M | 3.81% | 464,529 -9,246 | -2% | -$1.31M |
|
4
Markel Group
MKL
$24.8B
| $62.5M | 3.62% | 58,489 -414 | -0.7% | -$442K |
|
5
Becton Dickinson
BDX
$55.3B
| $48.8M | 2.83% | 249,044 -2,328 | -0.9% | -$456K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 2.72% | 48,855 +488 | +1% | +$468K |
|
7
Microsoft
MSFT
$3.77T
| $46M | 2.67% | 617,595 +1,323 | +0.2% | +$98.6K |
|
8
Boeing
BA
$177B
| $44.7M | 2.59% | 175,734 -10,872 | -6% | -$2.76M |
|
9
Walt Disney
DIS
$213B
| $42.8M | 2.48% | 434,315 +18,871 | +5% | +$1.86M |
|
10
Amgen
AMGN
$155B
| $42.3M | 2.46% | 226,950 -1,879 | -0.8% | -$350K |
|
11
Canadian National Railway
CNI
$60.4B
| $41.5M | 2.41% | 500,870 -2,696 | -0.5% | -$223K |
|
12
Diageo
DEO
$62.1B
| $40.2M | 2.33% | 303,946 -9,779 | -3% | -$1.29M |
|
13
American Express
AXP
$231B
| $39.4M | 2.29% | 435,432 -8,165 | -2% | -$739K |
|
14
AB InBev
BUD
$122B
| $38.8M | 2.25% | 324,930 +6,565 | +2% | +$783K |
|
15
Novartis
NVS
$245B
| $38.1M | 2.21% | 444,123 -591 | -0.1% | -$50.7K |
|
|
16
Costco
COST
$418B
| $37.2M | 2.16% | 226,139 +28,431 | +14% | +$4.67M |
|
17
Nike
NKE
$114B
| $36.1M | 2.1% | 697,059 +75,746 | +12% | +$3.93M |
|
18
Ecolab
ECL
$78.6B
| $35.8M | 2.08% | 278,692 +2,397 | +0.9% | +$308K |
|
19
Colgate-Palmolive
CL
$67.9B
| $35.6M | 2.07% | 488,706 +5,180 | +1% | +$377K |
|
20
TransDigm Group
TDG
$78.8B
| $29.6M | 1.72% | 115,622 +209 | +0.2% | +$53.4K |
|
21
Fastenal
FAST
$57B
| $28.8M | 1.67% | 631,265 +10,089 | +2% | +$460K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $27.4M | 1.59% | 504,090 -8,791 | -2% | -$477K |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $25.8M | 1.5% | 125,243 +99,963 | +395% | +$20.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.49% | 197,776 -2,953 | -1% | -$384K |
|
25
Exxon Mobil
XOM
$487B
| $23.6M | 1.37% | 288,384 -19,474 | -6% | -$1.6M |
|