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DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
(+6.7%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19.5M |
| 2 |
Martin Marietta Materials
MLM
|
+$4.18M |
| 3 |
Booking.com
BKNG
|
+$4.12M |
| 4 |
Starbucks
SBUX
|
+$2.98M |
| 5 |
Nike
NKE
|
+$2.56M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$15.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$11.9M |
| 3 |
Tractor Supply
TSCO
|
+$11.2M |
| 4 |
CVS Health
CVS
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$1.74M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $125M | 6.79% |
630,116
+1,233
| +0.2% | +$234K |
|
|
2
Apple
AAPL
$4.89T
| $74.2M | 4.04% |
1,754,324
-41,676
| -2% | -$1.74M |
|
3
Mastercard
MA
$487B
| $69.5M | 3.78% |
458,912
-5,617
| -1% | -$835K |
|
4
Markel Group
MKL
$24.5B
| $66.3M | 3.6% |
58,163
-326
| -0.6% | -$356K |
|
5
Microsoft
MSFT
$2.98T
| $53M | 2.88% |
619,789
+2,194
| +0.4% | +$180K |
|
6
Becton Dickinson
BDX
$44.1B
| $53M | 2.88% |
253,850
-1,420
| -0.6% | -$297K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $50.8M | 2.76% |
970,720
-6,380
| -0.7% | -$325K |
|
8
Boeing
BA
$169B
| $50.7M | 2.76% |
172,047
-3,687
| -2% | -$998K |
|
9
Walt Disney
DIS
$173B
| $46.8M | 2.54% |
435,048
+733
| +0.2% | +$75.5K |
|
|
10
Nike
NKE
$66.1B
| $46.4M | 2.52% |
741,541
+44,482
| +6% | +$2.56M |
|
11
Diageo
DEO
$47.5B
| $44.3M | 2.41% |
303,339
-607
| -0.2% | -$83.7K |
|
12
American Express
AXP
$247B
| $43.1M | 2.35% |
434,133
-1,299
| -0.3% | -$124K |
|
13
Costco
COST
$419B
| $42.4M | 2.31% |
227,773
+1,634
| +0.7% | +$282K |
|
14
Canadian National Railway
CNI
$77.8B
| $41.8M | 2.27% |
506,902
+6,032
| +1% | +$486K |
|
15
Amgen
AMGN
$201B
| $40.1M | 2.18% |
230,638
+3,688
| +2% | +$653K |
|
16
Ecolab
ECL
$77.6B
| $37.7M | 2.05% |
280,748
+2,056
| +0.7% | +$274K |
|
17
Colgate-Palmolive
CL
$75.3B
| $37.5M | 2.04% |
497,055
+8,349
| +2% | +$610K |
|
18
Novartis
NVS
$291B
| $37.5M | 2.04% |
497,919
+2,278
| +0.5% | +$172K |
|
19
AB InBev
BUD
$157B
| $37.1M | 2.02% |
332,509
+7,579
| +2% | +$892K |
|
20
Fastenal
FAST
$53.6B
| $34.8M | 1.89% |
2,545,840
+20,780
| +0.8% | +$257K |
|
21
Brown-Forman Class B
BF.B
$11.9B
| $34.8M | 1.89% |
791,105
+3,464
| +0.4% | +$132K |
|
|
22
Martin Marietta Materials
MLM
$34.6B
| $32.1M | 1.75% |
145,219
+19,976
| +16% | +$4.18M |
|
23
TransDigm Group
TDG
$68.9B
| $31.6M | 1.72% |
115,091
-531
| -0.5% | -$144K |
|
24
Johnson & Johnson
JNJ
$602B
| $27.9M | 1.52% |
199,354
+1,578
| +0.8% | +$220K |
|
|
25
Booking.com
BKNG
$143B
| $26M | 1.42% |
374,300
+56,850
| +18% | +$4.12M |
|
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