DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$5.26B
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461M | 8.77% | 865,855 -14,410 | -2% | -$7.67M |
|
2
Microsoft
MSFT
$3.77T
| $235M | 4.47% | 625,775 -1,285 | -0.2% | -$482K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 4.34% | 1,459,446 -13,038 | -0.9% | -$2.04M |
|
4
Mastercard
MA
$538B
| $208M | 3.96% | 379,489 -7,978 | -2% | -$4.37M |
|
5
Amazon
AMZN
$2.44T
| $205M | 3.9% | 1,078,688 +6,797 | +0.6% | +$1.29M |
|
|
6
Costco
COST
$418B
| $184M | 3.5% | 194,450 -10,131 | -5% | -$9.58M |
|
|
7
Netflix
NFLX
$513B
| $179M | 3.41% | 192,280 -50,062 | -21% | -$46.7M |
|
8
Uber
UBER
$196B
| $169M | 3.21% | 2,318,406 +66,338 | +3% | +$4.83M |
|
9
Apple
AAPL
$3.45T
| $161M | 3.07% | 726,783 -26,990 | -4% | -$6M |
|
|
10
Markel Group
MKL
$24.8B
| $156M | 2.98% | 83,668 -5,058 | -6% | -$9.46M |
|
11
Aon
AON
$79.1B
| $147M | 2.79% | 367,700 -4,343 | -1% | -$1.73M |
|
12
TransDigm Group
TDG
$78.8B
| $141M | 2.68% | 101,714 -555 | -0.5% | -$768K |
|
13
Sherwin-Williams
SHW
$91.2B
| $135M | 2.57% | 387,091 +2,332 | +0.6% | +$814K |
|
14
Texas Pacific Land
TPL
$21.5B
| $132M | 2.51% | 99,490 +33 | +0% | +$43.7K |
|
15
Deere & Co
DE
$129B
| $131M | 2.5% | 279,726 +2,422 | +0.9% | +$1.14M |
|
16
Brookfield Asset Management
BAM
$97B
| $129M | 2.46% | 2,672,065 +14,498 | +0.5% | +$702K |
|
17
Fastenal
FAST
$57B
| $126M | 2.4% | 1,624,011 -4,313 | -0.3% | -$334K |
|
18
S&P Global
SPGI
$167B
| $124M | 2.37% | 244,796 -5,247 | -2% | -$2.67M |
|
19
Roper Technologies
ROP
$56.6B
| $123M | 2.35% | 209,239 +3,612 | +2% | +$2.13M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $106M | 2.02% | 222,445 +24,683 | +12% | +$11.8M |
|
21
Canadian National Railway
CNI
$60.4B
| $103M | 1.96% | 1,054,591 +18,523 | +2% | +$1.81M |
|
22
Becton Dickinson
BDX
$55.3B
| $99.9M | 1.9% | 435,930 +12,192 | +3% | +$2.79M |
|
23
Monster Beverage
MNST
$60.9B
| $95.3M | 1.81% | 1,628,634 +60,390 | +4% | +$3.53M |
|
|
24
American Tower
AMT
$95.5B
| $92.5M | 1.76% | 424,889 +419,512 | +7,802% | +$91.3M |
|
25
Accenture
ACN
$162B
| $90.3M | 1.72% | 289,507 +19,725 | +7% | +$6.15M |
|