DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 6.82% | 851,420 +7,328 | +0.9% | +$1.66M |
|
2
Apple
AAPL
$3.45T
| $140M | 4.96% | 477,729 -5,338 | -1% | -$1.57M |
|
3
Mastercard
MA
$538B
| $128M | 4.54% | 430,197 -1,735 | -0.4% | -$518K |
|
4
Microsoft
MSFT
$3.77T
| $116M | 4.09% | 734,355 +2,303 | +0.3% | +$363K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.72% | 78,664 +1,497 | +2% | +$2M |
|
6
Becton Dickinson
BDX
$55.3B
| $86.6M | 3.06% | 318,379 +1,301 | +0.4% | +$354K |
|
|
7
Markel Group
MKL
$24.8B
| $85M | 3% | 74,366 -1,594 | -2% | -$1.82M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $78.6M | 2.78% | 281,138 -3,947 | -1% | -$1.1M |
|
9
Amgen
AMGN
$155B
| $77.8M | 2.75% | 322,701 +2,745 | +0.9% | +$662K |
|
10
Nike
NKE
$114B
| $76.3M | 2.7% | 753,079 -1,013 | -0.1% | -$103K |
|
11
Walt Disney
DIS
$213B
| $75.1M | 2.65% | 519,177 +3,149 | +0.6% | +$455K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.7M | 2.46% | 2,286,115 +7,934 | +0.3% | +$242K |
|
13
Ecolab
ECL
$78.6B
| $68.4M | 2.42% | 354,217 +8,257 | +2% | +$1.59M |
|
|
14
Costco
COST
$418B
| $67.2M | 2.38% | 228,796 -6,708 | -3% | -$1.97M |
|
15
Mohawk Industries
MHK
$8.24B
| $66.7M | 2.36% | 489,028 +5,328 | +1% | +$727K |
|
16
RTX Corp
RTX
$212B
| $64.9M | 2.29% | 433,589 +6,039 | +1% | +$904K |
|
|
17
CarMax
KMX
$9.21B
| $63.7M | 2.25% | 726,280 -20,165 | -3% | -$1.77M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $63.2M | 2.23% | 538,361 -843 | -0.2% | -$99K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $63M | 2.23% | 696,854 +36,368 | +6% | +$3.29M |
|
20
TJX Companies
TJX
$152B
| $59.8M | 2.11% | 979,260 +8,091 | +0.8% | +$494K |
|
|
21
Starbucks
SBUX
$100B
| $58.8M | 2.08% | 668,489 +49,413 | +8% | +$4.34M |
|
22
Charles Schwab
SCHW
$174B
| $58.3M | 2.06% | 1,225,367 +39,122 | +3% | +$1.86M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $55.8M | 1.97% | 825,430 +10,236 | +1% | +$692K |
|
24
Fastenal
FAST
$57B
| $51.4M | 1.82% | 1,392,302 -42,862 | -3% | -$1.58M |
|
|
25
Charter Communications
CHTR
$36.3B
| $49.8M | 1.76% | 102,761 +16,182 | +19% | +$7.85M |
|