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DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
(+5.3%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
+$72.6M |
| 2 |
Copart
CPRT
|
+$50.4M |
| 3 |
Amazon
AMZN
|
+$22.1M |
| 4 |
Trane Technologies
TT
|
+$14.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$78.4M |
| 2 |
Accenture
ACN
|
+$77.8M |
| 3 |
IQVIA
IQV
|
+$69.1M |
| 4 |
Brookfield Asset Management
BAM
|
+$14.6M |
| 5 |
Apple
AAPL
|
+$5.71M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.31% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $423M | 7.63% |
869,806
+3,951
| +0.5% | +$2.01M |
|
2
Microsoft
MSFT
$2.98T
| $317M | 5.72% |
637,198
+11,423
| +2% | +$4.96M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $273M | 4.93% |
1,539,138
+79,692
| +5% | +$13.2M |
|
|
4
Amazon
AMZN
$2.69T
| $261M | 4.72% |
1,190,405
+111,717
| +10% | +$22.1M |
|
5
Netflix
NFLX
$313B
| $251M | 4.54% |
1,875,580
-47,220
| -2% | -$5.34M |
|
6
Uber
UBER
$151B
| $218M | 3.93% |
2,332,230
+13,824
| +0.6% | +$1.14M |
|
7
Mastercard
MA
$487B
| $214M | 3.87% |
381,273
+1,784
| +0.5% | +$987K |
|
8
Costco
COST
$419B
| $192M | 3.47% |
194,262
-188
| -0.1% | -$187K |
|
9
Markel Group
MKL
$24.5B
| $168M | 3.03% |
83,951
+283
| +0.3% | +$531K |
|
10
TransDigm Group
TDG
$68.9B
| $156M | 2.82% |
102,649
+935
| +0.9% | +$1.31M |
|
11
Deere & Co
DE
$162B
| $146M | 2.64% |
287,113
+7,387
| +3% | +$3.62M |
|
|
12
Apple
AAPL
$4.89T
| $143M | 2.59% |
698,526
-28,257
| -4% | -$5.71M |
|
13
Aon
AON
$78.7B
| $142M | 2.56% |
397,087
+29,387
| +8% | +$10.6M |
|
14
Fastenal
FAST
$53.6B
| $137M | 2.47% |
3,261,361
+13,339
| +0.4% | +$541K |
|
15
Sherwin-Williams
SHW
$83.4B
| $134M | 2.43% |
391,183
+4,092
| +1% | +$1.42M |
|
|
16
Brookfield Asset Management
BAM
$79.2B
| $133M | 2.4% |
2,399,402
-272,663
| -10% | -$14.6M |
|
17
S&P Global
SPGI
$135B
| $130M | 2.35% |
246,901
+2,105
| +0.9% | +$1.05M |
|
18
Martin Marietta Materials
MLM
$34.6B
| $126M | 2.28% |
230,295
+7,850
| +4% | +$4.15M |
|
|
19
Copart
CPRT
$26.2B
| $120M | 2.17% |
2,453,164
+899,830
| +58% | +$50.4M |
|
20
Roper Technologies
ROP
$36.8B
| $120M | 2.17% |
211,926
+2,687
| +1% | +$1.52M |
|
21
Canadian National Railway
CNI
$77.8B
| $112M | 2.02% |
1,077,381
+22,790
| +2% | +$2.32M |
|
22
Texas Pacific Land
TPL
$28.7B
| $109M | 1.96% |
308,340
+9,870
| +3% | +$4.04M |
|
23
Monster Beverage
MNST
$97.7B
| $102M | 1.84% |
1,622,360
-6,274
| -0.4% | -$383K |
|
24
American Tower
AMT
$78.7B
| $98.4M | 1.78% |
444,998
+20,109
| +5% | +$4.34M |
|
|
25
Nike
NKE
$66B
| $89.7M | 1.62% |
1,263,345
+1,209,843
| +2,261% | +$72.6M |
|
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