DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 6.79% |
630,116
+1,233
| +0.2% | +$244K |
|
|
2
Apple
AAPL
$3.45T
| $74.2M | 4.04% |
438,581
-10,419
| -2% | -$1.76M |
|
3
Mastercard
MA
$538B
| $69.5M | 3.78% |
458,912
-5,617
| -1% | -$850K |
|
4
Markel Group
MKL
$24.8B
| $66.3M | 3.6% |
58,163
-326
| -0.6% | -$371K |
|
5
Microsoft
MSFT
$3.77T
| $53M | 2.88% |
619,789
+2,194
| +0.4% | +$188K |
|
6
Becton Dickinson
BDX
$55.3B
| $53M | 2.88% |
247,659
-1,385
| -0.6% | -$296K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 2.76% |
48,536
-319
| -0.7% | -$334K |
|
8
Boeing
BA
$177B
| $50.7M | 2.76% |
172,047
-3,687
| -2% | -$1.09M |
|
9
Walt Disney
DIS
$213B
| $46.8M | 2.54% |
435,048
+733
| +0.2% | +$78.8K |
|
|
10
Nike
NKE
$114B
| $46.4M | 2.52% |
741,541
+44,482
| +6% | +$2.78M |
|
11
Diageo
DEO
$62.1B
| $44.3M | 2.41% |
303,339
-607
| -0.2% | -$88.6K |
|
12
American Express
AXP
$231B
| $43.1M | 2.35% |
434,133
-1,299
| -0.3% | -$129K |
|
13
Costco
COST
$418B
| $42.4M | 2.31% |
227,773
+1,634
| +0.7% | +$304K |
|
14
Canadian National Railway
CNI
$60.4B
| $41.8M | 2.27% |
506,902
+6,032
| +1% | +$498K |
|
15
Amgen
AMGN
$155B
| $40.1M | 2.18% |
230,638
+3,688
| +2% | +$641K |
|
16
Ecolab
ECL
$78.6B
| $37.7M | 2.05% |
280,748
+2,056
| +0.7% | +$276K |
|
17
Colgate-Palmolive
CL
$67.9B
| $37.5M | 2.04% |
497,055
+8,349
| +2% | +$630K |
|
18
Novartis
NVS
$245B
| $37.5M | 2.04% |
446,164
+2,041
| +0.5% | +$171K |
|
19
AB InBev
BUD
$122B
| $37.1M | 2.02% |
332,509
+7,579
| +2% | +$846K |
|
20
Fastenal
FAST
$57B
| $34.8M | 1.89% |
636,460
+5,195
| +0.8% | +$284K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $34.8M | 1.89% |
506,307
+2,217
| +0.4% | +$152K |
|
|
22
Martin Marietta Materials
MLM
$37.2B
| $32.1M | 1.75% |
145,219
+19,976
| +16% | +$4.42M |
|
23
TransDigm Group
TDG
$78.8B
| $31.6M | 1.72% |
115,091
-531
| -0.5% | -$146K |
|
24
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.52% |
199,354
+1,578
| +0.8% | +$220K |
|
|
25
Booking.com
BKNG
$181B
| $26M | 1.42% |
14,972
+2,274
| +18% | +$3.95M |
|