DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$3.28B
| $247K | 0.02% |
+4,775
| New | +$247K |
|
227
iShares Biotechnology ETF
IBB
$5.6B
| $244K | 0.02% |
+710
| New | +$244K |
|
228
Allstate
ALL
$53.6B
| $241K | 0.02% |
3,392
+459
| +16% | +$32.6K |
|
229
VanEck Agribusiness ETF
MOO
$628M
| $241K | 0.02% |
+4,500
| New | +$241K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.02% |
+5,806
| New | +$241K |
|
231
Texas Instruments
TXN
$184B
| $238K | 0.02% |
4,165
-521
| -11% | -$29.8K |
|
232
Constellation Brands
STZ
$28.5B
| $232K | 0.02% |
2,000
-49
| -2% | -$5.68K |
|
233
Intuitive Surgical
ISRG
$170B
| $227K | 0.02% |
450
-14
| -3% | -$7.06K |
|
234
Aflac
AFL
$57.2B
| $224K | 0.02% |
+3,500
| New | +$224K |
|
|
BT
235
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.02% |
3,353
| – | – |
|
236
NewMarket
NEU
$7.77B
| $210K | 0.02% |
+440
| New | +$210K |
|
237
Conagra Brands
CAG
$9.16B
| $205K | 0.02% |
5,600
-154
| -3% | -$5.64K |
|
|
TE
238
DELISTED
TECO ENERGY INC
TE
| $204K | 0.02% |
+10,500
| New | +$204K |
|
|
GDP
239
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $203K | 0.02% |
57,200
| – | – |
|
|
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
| $141K | 0.01% |
34,480
| – | – |
|
|
AVP
241
DELISTED
Avon Products, Inc.
AVP
| $88K | 0.01% |
+10,965
| New | +$88K |
|
242
Ambev
ABEV
$34.9B
| $69K | 0.01% |
12,000
| – | – |
|
|
ROX
243
DELISTED
Castle Brands, Inc.
ROX
| $28K | ﹤0.01% |
20,000
| – | – |
|
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-6,580
| Closed | -$2.7M |
|
245
Broadcom
AVGO
$1.4T
| – | – |
-2,048
| Closed | -$206K |
|
246
Bank of America
BAC
$376B
| – | – |
-13,622
| Closed | -$244K |
|
247
Baidu
BIDU
$32.8B
| – | – |
-2,395
| Closed | -$546K |
|
248
BOK Financial
BOKF
$7.09B
| – | – |
-6,698
| Closed | -$402K |
|
249
Ford
F
$46.8B
| – | – |
-11,336
| Closed | -$176K |
|
250
General Dynamics
GD
$87.3B
| – | – |
-8,514
| Closed | -$1.17M |
|