DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $238K | 0.01% |
4,316
-15,550
| -78% | -$857K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.01% |
+5,850
| New | +$236K |
|
228
iShares Mortgage Real Estate ETF
REM
$618M
| $234K | 0.01% |
5,362
| – | – |
|
229
Ametek
AME
$43.3B
| $231K | 0.01% |
2,925
| – | – |
|
230
A.O. Smith
AOS
$10.3B
| $231K | 0.01% |
4,326
+247
| +6% | +$13.2K |
|
231
Morgan Stanley
MS
$236B
| $222K | 0.01% |
4,766
-49,500
| -91% | -$2.31M |
|
|
VE
232
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $217K | 0.01% |
10,918
+1,151
| +12% | +$22.9K |
|
233
CSX Corp
CSX
$60.6B
| $216K | 0.01% |
+8,736
| New | +$216K |
|
234
Equifax
EFX
$30.8B
| $209K | 0.01% |
1,600
-100
| -6% | -$13.1K |
|
235
Alerian MLP ETF
AMLP
$10.5B
| $206K | 0.01% |
3,890
-400
| -9% | -$21.2K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $204K | 0.01% |
4,450
| – | – |
|
237
ONE Gas
OGS
$4.56B
| $203K | 0.01% |
+2,500
| New | +$203K |
|
238
Yum! Brands
YUM
$40.1B
| $201K | 0.01% |
+2,210
| New | +$201K |
|
239
Air Products & Chemicals
APD
$64.5B
| $200K | 0.01% |
+1,200
| New | +$200K |
|
|
UBP
240
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $195K | 0.01% |
11,325
| – | – |
|
241
Kinder Morgan
KMI
$59.1B
| $179K | 0.01% |
10,105
-220
| -2% | -$3.9K |
|
242
Royce Value Trust
RVT
$1.96B
| $163K | 0.01% |
10,000
| – | – |
|
243
Ambev
ABEV
$34.8B
| $55K | ﹤0.01% |
12,000
| – | – |
|
244
Lineage Cell Therapeutics
LCTX
$279M
| $23K | ﹤0.01% |
11,430
| – | – |
|
245
Aflac
AFL
$57.2B
| – | – |
-7,000
| Closed | -$301K |
|
246
Archrock
AROC
$4.44B
| – | – |
-12,600
| Closed | -$151K |
|
247
Baidu
BIDU
$35.1B
| – | – |
-1,218
| Closed | -$296K |
|
248
Scotiabank
BNS
$78.8B
| – | – |
-9,950
| Closed | -$569K |
|
249
CenterPoint Energy
CNP
$24.7B
| – | – |
-22,600
| Closed | -$626K |
|
250
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,000
| Closed | -$337K |
|