DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$95.2B
| $325K | 0.02% |
2,234
-161
| -7% | -$23.4K |
|
227
Equinix
EQIX
$75.7B
| $324K | 0.02% |
774
+57
| +8% | +$23.9K |
|
228
Verisk Analytics
VRSK
$37.4B
| $309K | 0.02% |
2,967
| – | – |
|
229
Aflac
AFL
$56.6B
| $306K | 0.01% |
7,000
+3,439
| +97% | +$150K |
|
230
Hubbell
HUBB
$22.8B
| $304K | 0.01% |
+2,500
| New | +$304K |
|
231
MSCI
MSCI
$43B
| $288K | 0.01% |
1,930
+153
| +9% | +$22.8K |
|
232
WEC Energy
WEC
$34.3B
| $283K | 0.01% |
4,512
| – | – |
|
233
VF Corp
VFC
$5.86B
| $279K | 0.01% |
3,770
| – | – |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $271K | 0.01% |
7,450
| – | – |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $260K | 0.01% |
4,300
-50
| -1% | -$3.02K |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $260K | 0.01% |
6,121
+875
| +17% | +$37.2K |
|
237
Ares Capital
ARCC
$15.8B
| $258K | 0.01% |
+16,250
| New | +$258K |
|
238
Xylem
XYL
$34B
| $255K | 0.01% |
+3,317
| New | +$255K |
|
239
Eaton
ETN
$134B
| $249K | 0.01% |
3,116
+187
| +6% | +$14.9K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $249K | 0.01% |
2,628
+409
| +18% | +$38.8K |
|
241
Waters Corp
WAT
$17.7B
| $246K | 0.01% |
1,240
+91
| +8% | +$18.1K |
|
242
Nucor
NUE
$33.7B
| $244K | 0.01% |
4,000
| – | – |
|
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $244K | 0.01% |
+5,225
| New | +$244K |
|
244
Ametek
AME
$42.4B
| $237K | 0.01% |
+3,125
| New | +$237K |
|
245
Crown Castle
CCI
$43.1B
| $236K | 0.01% |
2,155
+199
| +10% | +$21.8K |
|
246
W.P. Carey
WPC
$14.6B
| $236K | 0.01% |
3,800
| – | – |
|
247
iShares Mortgage Real Estate ETF
REM
$593M
| $228K | 0.01% |
+5,362
| New | +$228K |
|
248
FirstEnergy
FE
$25.2B
| $227K | 0.01% |
6,660
-23,900
| -78% | -$815K |
|
249
Technology Select Sector SPDR Fund
XLK
$82.8B
| $226K | 0.01% |
3,457
| – | – |
|
250
Vanguard Total Stock Market ETF
VTI
$521B
| $225K | 0.01% |
+1,661
| New | +$225K |
|