DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 6.84% | 723,391 +22,777 | +3% | +$4.88M |
|
|
2
Apple
AAPL
$3.45T
| $99M | 4.37% | 438,707 -66,088 | -13% | -$14.9M |
|
3
Mastercard
MA
$538B
| $96.8M | 4.28% | 434,936 -7,048 | -2% | -$1.57M |
|
4
Microsoft
MSFT
$3.77T
| $79.8M | 3.52% | 697,590 +2,391 | +0.3% | +$273K |
|
5
Markel Group
MKL
$24.8B
| $78.4M | 3.46% | 65,951 +2,368 | +4% | +$2.81M |
|
6
Becton Dickinson
BDX
$55.3B
| $70.6M | 3.12% | 270,473 +1,199 | +0.4% | +$313K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 3.11% | 58,997 -1,796 | -3% | -$2.14M |
|
8
Nike
NKE
$114B
| $63M | 2.78% | 743,701 -66,728 | -8% | -$5.65M |
|
9
Walt Disney
DIS
$213B
| $55.6M | 2.45% | 475,341 -7,532 | -2% | -$881K |
|
10
Amgen
AMGN
$155B
| $55.4M | 2.45% | 267,405 +3,688 | +1% | +$764K |
|
11
Costco
COST
$418B
| $54M | 2.39% | 230,016 -6,027 | -3% | -$1.42M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.2M | 2.35% | 1,799,711 +66,220 | +4% | +$1.96M |
|
13
Canadian National Railway
CNI
$60.4B
| $51.1M | 2.26% | 568,985 +8,683 | +2% | +$780K |
|
14
TJX Companies
TJX
$152B
| $49M | 2.16% | 437,416 +3,020 | +0.7% | +$338K |
|
15
AB InBev
BUD
$122B
| $48.3M | 2.13% | 551,334 -6,820 | -1% | -$597K |
|
16
Ecolab
ECL
$78.6B
| $47.9M | 2.11% | 305,438 -5,277 | -2% | -$827K |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $47.8M | 2.11% | 262,579 +43,757 | +20% | +$7.96M |
|
18
RTX Corp
RTX
$212B
| $43.2M | 1.91% | 308,943 -12,473 | -4% | -$1.74M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $42.4M | 1.87% | 441,557 +83,646 | +23% | +$8.03M |
|
20
Starbucks
SBUX
$100B
| $41.3M | 1.82% | 726,400 -963 | -0.1% | -$54.7K |
|
21
Fastenal
FAST
$57B
| $39.5M | 1.74% | 680,379 +7,318 | +1% | +$425K |
|
22
Colgate-Palmolive
CL
$67.9B
| $37.6M | 1.66% | 561,150 +16,702 | +3% | +$1.12M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $34.3M | 1.51% | 678,115 +28,394 | +4% | +$1.44M |
|
24
CarMax
KMX
$9.21B
| $34.2M | 1.51% | 457,689 +50,060 | +12% | +$3.74M |
|
25
Booking.com
BKNG
$181B
| $33M | 1.46% | 16,640 +478 | +3% | +$948K |
|