DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$23M |
| 2 |
Martin Marietta Materials
MLM
|
$15.5M |
| 3 |
Boeing
BA
|
$14.4M |
| 4 |
Ecolab
ECL
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$16.2M |
| 2 |
Verisk Analytics
VRSK
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
Liberty Media Series A
FWONA
|
$8.93M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Consumer Staples | 16.16% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| – | – |
-13,107
| Closed | -$196K |
|
227
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-32,461
| Closed | -$1.68M |
|
228
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-111,269
| Closed | -$5.77M |
|
229
Eli Lilly
LLY
$657B
| – | – |
-2,400
| Closed | -$202K |
|
230
Pricesmart
PSMT
$3.3B
| – | – |
-5,200
| Closed | -$432K |
|
231
RH
RH
$4.23B
| – | – |
-4,000
| Closed | -$318K |
|
232
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,500
| Closed | -$315K |
|
|
RLYP
233
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-7,700
| Closed | -$218K |
|
|
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-22,679
| Closed | -$5.26M |
|