DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 6.72% | 844,092 +32,077 | +4% | +$6.67M |
|
|
2
Mastercard
MA
$538B
| $117M | 4.49% | 431,932 -14,368 | -3% | -$3.9M |
|
3
Apple
AAPL
$3.45T
| $108M | 4.14% | 483,067 +15,324 | +3% | +$3.43M |
|
4
Microsoft
MSFT
$3.77T
| $102M | 3.89% | 732,052 +2,498 | +0.3% | +$347K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 3.6% | 77,167 +2,855 | +4% | +$3.48M |
|
6
Markel Group
MKL
$24.8B
| $89.8M | 3.43% | 75,960 +799 | +1% | +$944K |
|
7
Becton Dickinson
BDX
$55.3B
| $80.2M | 3.07% | 317,078 +3,385 | +1% | +$856K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $78.1M | 2.99% | 285,085 -1,707 | -0.6% | -$468K |
|
9
Nike
NKE
$114B
| $70.8M | 2.71% | 754,092 +5,221 | +0.7% | +$490K |
|
10
Ecolab
ECL
$78.6B
| $68.5M | 2.62% | 345,960 +4,712 | +1% | +$933K |
|
11
Costco
COST
$418B
| $67.9M | 2.6% | 235,504 -1,826 | -0.8% | -$526K |
|
12
Walt Disney
DIS
$213B
| $67.2M | 2.57% | 516,028 +30,580 | +6% | +$3.99M |
|
13
CarMax
KMX
$9.21B
| $65.7M | 2.51% | 746,445 +1,956 | +0.3% | +$172K |
|
14
Amgen
AMGN
$155B
| $61.9M | 2.37% | 319,956 +17,651 | +6% | +$3.42M |
|
|
15
Mohawk Industries
MHK
$8.24B
| $60M | 2.3% | 483,700 +46,612 | +11% | +$5.78M |
|
16
Canadian National Railway
CNI
$60.4B
| $59.4M | 2.27% | 660,486 +59,132 | +10% | +$5.31M |
|
17
RTX Corp
RTX
$212B
| $58.4M | 2.23% | 427,550 +8,633 | +2% | +$1.18M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.1M | 2.15% | 2,278,181 +95,749 | +4% | +$2.36M |
|
|
19
Starbucks
SBUX
$100B
| $54.7M | 2.09% | 619,076 -103,506 | -14% | -$9.15M |
|
20
TJX Companies
TJX
$152B
| $54.1M | 2.07% | 971,169 +6,354 | +0.7% | +$354K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $52.1M | 1.99% | 539,204 +42,632 | +9% | +$4.12M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $51.2M | 1.96% | 815,194 +1,286 | +0.2% | +$80.7K |
|
|
23
Charles Schwab
SCHW
$174B
| $49.6M | 1.9% | 1,186,245 +188,501 | +19% | +$7.89M |
|
24
Fastenal
FAST
$57B
| $46.9M | 1.79% | 1,435,164 +13,557 | +1% | +$443K |
|
25
Illinois Tool Works
ITW
$77.1B
| $46.6M | 1.78% | 297,629 +9,462 | +3% | +$1.48M |
|