DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 6.72% | 767,389 +38,378 | +5% | +$7.71M |
|
2
Mastercard
MA
$538B
| $103M | 4.47% | 435,747 +1,771 | +0.4% | +$417K |
|
3
Apple
AAPL
$3.45T
| $86.9M | 3.79% | 457,483 +8,738 | +2% | +$1.66M |
|
4
Microsoft
MSFT
$3.77T
| $84.5M | 3.68% | 716,250 +16,288 | +2% | +$1.92M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 3.44% | 67,243 +5,151 | +8% | +$6.04M |
|
6
Becton Dickinson
BDX
$55.3B
| $74.2M | 3.23% | 297,002 +8,196 | +3% | +$2.05M |
|
7
Markel Group
MKL
$24.8B
| $72.4M | 3.16% | 72,707 +5,190 | +8% | +$5.17M |
|
8
Nike
NKE
$114B
| $61.5M | 2.68% | 730,544 -14,584 | -2% | -$1.23M |
|
9
Costco
COST
$418B
| $56.9M | 2.48% | 235,157 +3,170 | +1% | +$768K |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $56.8M | 2.48% | 282,250 +68,026 | +32% | +$13.7M |
|
11
Ecolab
ECL
$78.6B
| $55.4M | 2.42% | 313,811 +3,980 | +1% | +$703K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55M | 2.4% | 2,162,913 +90,980 | +4% | +$2.31M |
|
13
Amgen
AMGN
$155B
| $54.8M | 2.39% | 288,620 +4,530 | +2% | +$861K |
|
14
Starbucks
SBUX
$100B
| $54.3M | 2.37% | 730,483 +6,084 | +0.8% | +$452K |
|
15
Walt Disney
DIS
$213B
| $53.1M | 2.32% | 478,494 +1,336 | +0.3% | +$148K |
|
|
16
CarMax
KMX
$9.21B
| $52.5M | 2.29% | 751,580 +157,400 | +26% | +$11M |
|
17
Canadian National Railway
CNI
$60.4B
| $52.4M | 2.29% | 585,776 +9,496 | +2% | +$850K |
|
18
RTX Corp
RTX
$212B
| $49.6M | 2.16% | 384,985 +28,262 | +8% | +$3.64M |
|
|
19
Mohawk Industries
MHK
$8.24B
| $48.1M | 2.1% | 381,609 +64,384 | +20% | +$8.12M |
|
20
TJX Companies
TJX
$152B
| $47.9M | 2.09% | 900,894 +12,207 | +1% | +$650K |
|
21
Fastenal
FAST
$57B
| $43.1M | 1.88% | 669,811 +5,922 | +0.9% | +$381K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $42.7M | 1.86% | 425,378 +18,611 | +5% | +$1.87M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $41.7M | 1.82% | 789,402 +53,521 | +7% | +$2.82M |
|
|
24
A.O. Smith
AOS
$9.99B
| $41M | 1.79% | 768,436 +760,555 | +9,650% | +$40.6M |
|
25
PayPal
PYPL
$67.1B
| $38.2M | 1.67% | 368,110 +14,918 | +4% | +$1.55M |
|