DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Return 21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$20.6M
2
SBUX icon
Starbucks
SBUX
$18.4M
3
PYPL icon
PayPal
PYPL
$15.1M
4
DD icon
DuPont de Nemours
DD
$4.7M
5
COST icon
Costco
COST
$4.67M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$20.7M
2
PX
Praxair Inc
PX
$16M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M
4
CVS icon
CVS Health
CVS
$7.29M
5
DD
Du Pont De Nemours E I
DD
$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
226
Icon
ICLR
$13.6B
$228K 0.01%
+2,000
New +$228K
JCI icon
227
Johnson Controls International
JCI
$69.5B
$226K 0.01%
5,605
-1,227
-18% -$49.5K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.1B
$224K 0.01%
2,406
+56
+2% +$5.21K
NUE icon
229
Nucor
NUE
$33.8B
$224K 0.01%
4,000
– –
WAT icon
230
Waters Corp
WAT
$18.2B
$221K 0.01%
1,230
+56
+5% +$10.1K
C icon
231
Citigroup
C
$176B
$218K 0.01%
+2,992
New +$218K
GSK icon
232
GSK
GSK
$81.5B
$218K 0.01%
4,288
-1,944
-31% -$98.8K
PPG icon
233
PPG Industries
PPG
$24.8B
$214K 0.01%
1,971
-4,129
-68% -$448K
SCG
234
DELISTED
Scana
SCG
$213K 0.01%
4,400
– –
TCOM icon
235
Trip.com Group
TCOM
$47.6B
$209K 0.01%
+3,963
New +$209K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$205K 0.01%
2,863
-257
-8% -$18.4K
DCOM icon
237
Dime Community Bancshares
DCOM
$1.34B
$204K 0.01%
+6,000
New +$204K
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$84.1B
$204K 0.01%
+3,457
New +$204K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
+1,084
New +$203K
ABEV icon
240
Ambev
ABEV
$34.8B
$83K ﹤0.01%
12,658
– –
LCTX icon
241
Lineage Cell Therapeutics
LCTX
$279M
$28K ﹤0.01%
11,430
– –
EFX icon
242
Equifax
EFX
$30.8B
– –
-1,700
Closed -$234K
HRL icon
243
Hormel Foods
HRL
$14.1B
– –
-22,000
Closed -$750K
IDV icon
244
iShares International Select Dividend ETF
IDV
$5.74B
– –
-13,200
Closed -$432K
IWM icon
245
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,875
Closed -$264K
LLY icon
246
Eli Lilly
LLY
$652B
– –
-2,925
Closed -$241K
MET icon
247
MetLife
MET
$52.9B
– –
-14,557
Closed -$713K
SNY icon
248
Sanofi
SNY
$113B
– –
-13,520
Closed -$648K
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,928
Closed -$284K
DD
250
DELISTED
Du Pont De Nemours E I
DD
– –
-54,743
Closed -$4.42M
7 8 9
10
11