DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$69M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
BABA icon
Alibaba
BABA
$13.8M
4
DIS icon
Walt Disney
DIS
$10.8M
5
SM icon
SM Energy
SM
$9.62M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
WMT icon
Walmart
WMT
$6.44M
5
EMR icon
Emerson Electric
EMR
$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
251
The Gap, Inc.
GAP
$8.21B
– –
-9,250
Closed -$401K
FRC
252
DELISTED
First Republic Bank
FRC
– –
-12,243
Closed -$699K
CDK
253
DELISTED
CDK Global, Inc.
CDK
– –
-5,892
Closed -$276K
AVP
254
DELISTED
Avon Products, Inc.
AVP
– –
-10,965
Closed -$88K
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,357
Closed -$981K
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-445,536
Closed -$19.4M
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-264,129
Closed -$22.5M
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,641
Closed -$404K
TEG
259
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,000
Closed -$288K
ACN icon
260
Accenture
ACN
$162B
– –
-3,075
Closed -$288K
ALL icon
261
Allstate
ALL
$53.6B
– –
-3,392
Closed -$241K
BHP icon
262
BHP
BHP
$142B
– –
-7,094
Closed -$330K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-14,725
Closed -$1.19M
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,105
Closed -$285K
EFX icon
265
Equifax
EFX
$30.3B
– –
-2,700
Closed -$251K
FFIV icon
266
F5
FFIV
$18B
– –
-2,600
Closed -$299K
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