DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 7.39% |
729,011
+5,620
| +0.8% | +$1.15M |
|
2
Mastercard
MA
$538B
| $81.9M | 4.07% |
433,976
-960
| -0.2% | -$181K |
|
3
Microsoft
MSFT
$3.77T
| $71.1M | 3.53% |
699,962
+2,372
| +0.3% | +$241K |
|
4
Apple
AAPL
$3.45T
| $70.8M | 3.52% |
448,745
+10,038
| +2% | +$1.58M |
|
5
Markel Group
MKL
$24.8B
| $70.1M | 3.48% |
67,517
+1,566
| +2% | +$1.63M |
|
6
Becton Dickinson
BDX
$55.3B
| $65.1M | 3.23% |
288,806
+18,333
| +7% | +$4.13M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 3.19% |
62,092
+3,095
| +5% | +$3.21M |
|
8
Amgen
AMGN
$155B
| $55.3M | 2.75% |
284,090
+16,685
| +6% | +$3.25M |
|
9
Nike
NKE
$114B
| $55.2M | 2.74% |
745,128
+1,427
| +0.2% | +$106K |
|
10
Walt Disney
DIS
$213B
| $52.3M | 2.6% |
477,158
+1,817
| +0.4% | +$199K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.8M | 2.38% |
2,071,933
+272,222
| +15% | +$6.28M |
|
12
Costco
COST
$418B
| $47.3M | 2.35% |
231,987
+1,971
| +0.9% | +$402K |
|
13
Starbucks
SBUX
$100B
| $46.7M | 2.32% |
724,399
-2,001
| -0.3% | -$129K |
|
14
Ecolab
ECL
$78.6B
| $45.7M | 2.27% |
309,831
+4,393
| +1% | +$647K |
|
15
Canadian National Railway
CNI
$60.4B
| $42.7M | 2.12% |
576,280
+7,295
| +1% | +$541K |
|
|
16
TJX Companies
TJX
$152B
| $39.8M | 1.98% |
888,687
+451,271
| +103% | +$20.2M |
|
|
17
RTX Corp
RTX
$212B
| $38M | 1.89% |
356,723
+47,780
| +15% | +$5.09M |
|
|
18
CarMax
KMX
$9.21B
| $37.3M | 1.85% |
594,180
+136,491
| +30% | +$8.56M |
|
|
19
Mohawk Industries
MHK
$8.24B
| $37.1M | 1.84% |
+317,225
| New | +$37.1M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $36.8M | 1.83% |
214,224
-48,355
| -18% | -$8.31M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $35.3M | 1.76% |
406,767
-34,790
| -8% | -$3.02M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $35M | 1.74% |
735,881
+57,766
| +9% | +$2.75M |
|
23
Fastenal
FAST
$57B
| $34.7M | 1.72% |
663,889
-16,490
| -2% | -$862K |
|
24
Colgate-Palmolive
CL
$67.9B
| $33M | 1.64% |
554,402
-6,748
| -1% | -$402K |
|
25
Illinois Tool Works
ITW
$77.1B
| $30.1M | 1.49% |
237,475
+11,275
| +5% | +$1.43M |
|