DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 6.57% | 675,792 +45,676 | +7% | +$9.11M |
|
|
2
Apple
AAPL
$3.45T
| $83.8M | 4.09% | 499,640 +61,059 | +14% | +$10.2M |
|
|
3
Mastercard
MA
$538B
| $77.2M | 3.76% | 440,605 -18,307 | -4% | -$3.21M |
|
4
Markel Group
MKL
$24.8B
| $73.3M | 3.57% | 62,653 +4,490 | +8% | +$5.25M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 2.86% | 56,838 +8,302 | +17% | +$8.57M |
|
6
Microsoft
MSFT
$3.77T
| $58.3M | 2.84% | 639,162 +19,373 | +3% | +$1.77M |
|
7
Becton Dickinson
BDX
$55.3B
| $58M | 2.83% | 267,735 +20,076 | +8% | +$4.35M |
|
8
Nike
NKE
$114B
| $56.2M | 2.74% | 845,270 +103,729 | +14% | +$6.89M |
|
|
9
AB InBev
BUD
$122B
| $48.4M | 2.36% | 440,088 +107,579 | +32% | +$11.8M |
|
10
Walt Disney
DIS
$213B
| $47.1M | 2.29% | 468,619 +33,571 | +8% | +$3.37M |
|
11
Amgen
AMGN
$155B
| $45.3M | 2.21% | 265,691 +35,053 | +15% | +$5.98M |
|
12
Costco
COST
$418B
| $44.3M | 2.16% | 235,072 +7,299 | +3% | +$1.38M |
|
13
Diageo
DEO
$62.1B
| $42.8M | 2.09% | 316,257 +12,918 | +4% | +$1.75M |
|
14
Ecolab
ECL
$78.6B
| $40.7M | 1.98% | 296,589 +15,841 | +6% | +$2.17M |
|
15
Canadian National Railway
CNI
$60.4B
| $40.4M | 1.97% | 552,797 +45,895 | +9% | +$3.36M |
|
16
Colgate-Palmolive
CL
$67.9B
| $38M | 1.85% | 530,572 +33,517 | +7% | +$2.4M |
|
17
Novartis
NVS
$245B
| $37.2M | 1.82% | 460,641 +14,477 | +3% | +$1.17M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $37.1M | 1.81% | 178,790 +33,571 | +23% | +$6.96M |
|
19
Fastenal
FAST
$57B
| $35.3M | 1.72% | 646,764 +10,304 | +2% | +$562K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $34.5M | 1.68% | 634,055 +127,748 | +25% | +$6.95M |
|
|
21
TJX Companies
TJX
$152B
| $34.1M | 1.66% | 417,821 +400,160 | +2,266% | +$32.6M |
|
22
Booking.com
BKNG
$181B
| $32.8M | 1.6% | 15,761 +789 | +5% | +$1.64M |
|
23
Starbucks
SBUX
$100B
| $32.4M | 1.58% | 559,223 +112,110 | +25% | +$6.49M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32M | 1.56% | 1,637,305 +580,005 | +55% | +$11.3M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $31.9M | 1.56% | 344,941 +341,981 | +11,553% | +$31.7M |
|