DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SM icon
226
SM Energy
SM
$3.34B
$247K 0.02%
4,775
IBB icon
227
iShares Biotechnology ETF
IBB
$5.67B
$244K 0.02%
710
ALL icon
228
Allstate
ALL
$53.3B
$241K 0.02%
3,392
MOO icon
229
VanEck Agribusiness ETF
MOO
$621M
$241K 0.02%
4,500
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$82.6B
$241K 0.02%
5,806
TXN icon
231
Texas Instruments
TXN
$180B
$238K 0.02%
4,165
STZ icon
232
Constellation Brands
STZ
$26.6B
$232K 0.02%
2,000
ISRG icon
233
Intuitive Surgical
ISRG
$167B
$227K 0.02%
450
AFL icon
234
Aflac
AFL
$56.2B
$224K 0.02%
3,500
BT
235
DELISTED
BT Group plc (ADR)
BT
$219K 0.02%
3,353
NEU icon
236
NewMarket
NEU
$7.81B
$210K 0.02%
440
CAG icon
237
Conagra Brands
CAG
$9.03B
$205K 0.02%
5,600
TE
238
DELISTED
TECO ENERGY INC
TE
$204K 0.02%
10,500
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
ABEV icon
242
Ambev
ABEV
$34.1B
$69K 0.01%
12,000
ROX
243
DELISTED
Castle Brands, Inc.
ROX
$28K ﹤0.01%
20,000