DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$68.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$39.9M
2
FAST icon
Fastenal
FAST
$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.51M
4
MHK icon
Mohawk Industries
MHK
$8.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.64M

Top Sells

1
AOS icon
A.O. Smith
AOS
$41M
2
PYPL icon
PayPal
PYPL
$37.4M
3
META icon
Meta Platforms (Facebook)
META
$3.36M
4
DD icon
DuPont de Nemours
DD
$2.95M
5
BABA icon
Alibaba
BABA
$2.8M

Sector Composition

1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Healthcare 10.57%
4 Industrials 10.56%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$173M 6.97%
812,015
+44,626
+6% +$9.51M
MA icon
2
Mastercard
MA
$538B
$118M 4.75%
446,300
+10,553
+2% +$2.79M
MSFT icon
3
Microsoft
MSFT
$3.77T
$97.7M 3.93%
729,554
+13,304
+2% +$1.78M
AAPL icon
4
Apple
AAPL
$3.45T
$92.6M 3.73%
467,743
+10,260
+2% +$2.03M
MKL icon
5
Markel Group
MKL
$24.8B
$81.9M 3.3%
75,161
+2,454
+3% +$2.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$80.3M 3.23%
74,312
+7,069
+11% +$7.64M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$79.1M 3.18%
313,693
+16,691
+6% +$4.21M
DIS icon
8
Walt Disney
DIS
$213B
$67.8M 2.73%
485,448
+6,954
+1% +$971K
ECL icon
9
Ecolab
ECL
$78.6B
$67.4M 2.71%
341,248
+27,437
+9% +$5.42M
MLM icon
10
Martin Marietta Materials
MLM
$37.2B
$66M 2.66%
286,792
+4,542
+2% +$1.05M
KMX icon
11
CarMax
KMX
$9.21B
$64.6M 2.6%
744,489
-7,091
-0.9% -$616K
MHK icon
12
Mohawk Industries
MHK
$8.24B
$64.5M 2.59%
437,088
+55,479
+15% +$8.18M
NKE icon
13
Nike
NKE
$114B
$62.9M 2.53%
748,871
+18,327
+3% +$1.54M
COST icon
14
Costco
COST
$418B
$62.7M 2.52%
237,330
+2,173
+0.9% +$574K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62.1M 2.5%
2,182,432
+19,519
+0.9% +$555K
SBUX icon
16
Starbucks
SBUX
$100B
$60.6M 2.44%
722,582
-7,901
-1% -$662K
AMGN icon
17
Amgen
AMGN
$155B
$55.7M 2.24%
302,305
+13,685
+5% +$2.52M
CNI icon
18
Canadian National Railway
CNI
$60.4B
$55.6M 2.24%
601,354
+15,578
+3% +$1.44M
RTX icon
19
RTX Corp
RTX
$212B
$54.5M 2.19%
418,917
+33,932
+9% +$4.42M
TJX icon
20
TJX Companies
TJX
$152B
$51M 2.05%
964,815
+63,921
+7% +$3.38M
FRC
21
DELISTED
First Republic Bank
FRC
$48.5M 1.95%
496,572
+71,194
+17% +$6.95M
FAST icon
22
Fastenal
FAST
$57B
$46.3M 1.86%
1,421,607
+751,796
+112% +$24.5M
BF.B icon
23
Brown-Forman Class B
BF.B
$14.2B
$45.1M 1.82%
813,908
+24,506
+3% +$1.36M
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$43.5M 1.75%
288,167
+34,922
+14% +$5.27M
SCHW icon
25
Charles Schwab
SCHW
$174B
$40.1M 1.61%
997,744
+992,517
+18,988% +$39.9M
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