DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$26.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17

Top Buys

1
AOS icon
A.O. Smith
AOS
$40.6M
2
MLM icon
Martin Marietta Materials
MLM
$13.7M
3
KMX icon
CarMax
KMX
$11M
4
MHK icon
Mohawk Industries
MHK
$8.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.71M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$37.3M
2
DEO icon
Diageo
DEO
$12M
3
BA icon
Boeing
BA
$6.54M
4
CHKP icon
Check Point Software Technologies
CHKP
$4.11M
5
GLW icon
Corning
GLW
$2.98M

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.54%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$209K 0.01%
+2,798
New +$209K
NFLX icon
227
Netflix
NFLX
$513B
$206K 0.01%
+578
New +$206K
ZBH icon
228
Zimmer Biomet
ZBH
$21B
$204K 0.01%
+1,601
New +$204K
UBP
229
DELISTED
Urstadt Biddle Properties Inc.
UBP
$189K 0.01%
11,325
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$10.7B
$150K 0.01%
15,000
– –
RVT icon
231
Royce Value Trust
RVT
$1.92B
$138K 0.01%
10,000
– –
AROC icon
232
Archrock
AROC
$4.35B
$114K 0.01%
+11,700
New +$114K
ABEV icon
233
Ambev
ABEV
$34.9B
$52K ﹤0.01%
12,000
– –
LCTX icon
234
Lineage Cell Therapeutics
LCTX
$267M
$13K ﹤0.01%
10,000
– –
WAB icon
235
Wabtec
WAB
$33.1B
– –
-25,379
Closed -$1.78M
BIIB icon
236
Biogen
BIIB
$19.4B
– –
-1,392
Closed -$419K
CHKP icon
237
Check Point Software Technologies
CHKP
$20.7B
– –
-39,995
Closed -$4.11M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,031
Closed -$472K
GPRO icon
239
GoPro
GPRO
$247M
– –
-23,120
Closed -$98K
IWM icon
240
iShares Russell 2000 ETF
IWM
$67B
– –
-2,239
Closed -$300K
MTB icon
241
M&T Bank
MTB
$31.5B
– –
-1,850
Closed -$265K
QCOM icon
242
Qualcomm
QCOM
$173B
– –
-4,788
Closed -$272K
SPGI icon
243
S&P Global
SPGI
$167B
– –
-8,000
Closed -$1.36M
TTWO icon
244
Take-Two Interactive
TTWO
$43B
– –
-2,750
Closed -$283K
VRSK icon
245
Verisk Analytics
VRSK
$37.5B
– –
-2,957
Closed -$322K
YUM icon
246
Yum! Brands
YUM
$40.8B
– –
-2,210
Closed -$203K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,450
Closed -$213K
VVC
248
DELISTED
Vectren Corporation
VVC
– –
-6,000
Closed -$432K
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