DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 7.77% | 948,723 +97,303 | +11% | +$17.8M |
|
2
Microsoft
MSFT
$3.77T
| $112M | 5.03% | 711,521 -22,834 | -3% | -$3.6M |
|
|
3
Apple
AAPL
$3.45T
| $105M | 4.69% | 411,922 -65,807 | -14% | -$16.7M |
|
4
Mastercard
MA
$538B
| $100M | 4.49% | 415,190 -15,007 | -3% | -$3.63M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $96.1M | 4.3% | 82,631 +3,967 | +5% | +$4.61M |
|
6
Becton Dickinson
BDX
$55.3B
| $79M | 3.54% | 343,901 +25,522 | +8% | +$5.86M |
|
7
Markel Group
MKL
$24.8B
| $71.5M | 3.2% | 77,105 +2,739 | +4% | +$2.54M |
|
8
Costco
COST
$418B
| $66.8M | 2.99% | 234,286 +5,490 | +2% | +$1.57M |
|
9
Nike
NKE
$114B
| $65M | 2.91% | 785,041 +31,962 | +4% | +$2.64M |
|
10
Ecolab
ECL
$78.6B
| $57.6M | 2.58% | 369,696 +15,479 | +4% | +$2.41M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $57.1M | 2.56% | 301,632 +20,494 | +7% | +$3.88M |
|
|
12
Starbucks
SBUX
$100B
| $55.6M | 2.49% | 845,281 +176,792 | +26% | +$11.6M |
|
13
Canadian National Railway
CNI
$60.4B
| $54.2M | 2.43% | 697,628 +774 | +0.1% | +$60.1K |
|
14
Charter Communications
CHTR
$36.3B
| $53.7M | 2.4% | 122,994 +20,233 | +20% | +$8.83M |
|
15
TJX Companies
TJX
$152B
| $48.7M | 2.18% | 1,019,330 +40,070 | +4% | +$1.92M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $48.3M | 2.16% | 869,702 +44,272 | +5% | +$2.46M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $47.6M | 2.13% | 68,867 +7,076 | +11% | +$4.89M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $46.3M | 2.07% | 562,267 +23,906 | +4% | +$1.97M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $45.6M | 2.04% | +1,277,839 | New | +$45.6M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 2.04% | 2,591,234 +305,119 | +13% | +$5.35M |
|
|
21
Amazon
AMZN
$2.44T
| $44.7M | 2% | 22,910 +16,263 | +245% | +$31.7M |
|
22
Fastenal
FAST
$57B
| $43.5M | 1.95% | 1,393,510 +1,208 | +0.1% | +$37.8K |
|
23
Mohawk Industries
MHK
$8.24B
| $40.8M | 1.83% | 534,691 +45,663 | +9% | +$3.48M |
|
24
CarMax
KMX
$9.21B
| $40M | 1.79% | 742,382 +16,102 | +2% | +$867K |
|
|
25
Monster Beverage
MNST
$60.9B
| $38M | 1.7% | +675,138 | New | +$38M |
|