DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.5B
| $250K | 0.01% |
3,705
+388
| +12% | +$26.2K |
|
252
VF Corp
VFC
$5.85B
| $245K | 0.01% |
3,197
-807
| -20% | -$61.8K |
|
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $244K | 0.01% |
5,225
| – | – |
|
254
Entergy
ETR
$39.4B
| $242K | 0.01% |
6,000
-3,400
| -36% | -$137K |
|
255
A.O. Smith
AOS
$10.2B
| $241K | 0.01% |
4,079
+615
| +18% | +$36.3K |
|
256
Technology Select Sector SPDR Fund
XLK
$84B
| $240K | 0.01% |
3,457
| – | – |
|
257
FirstEnergy
FE
$25.1B
| $239K | 0.01% |
6,660
| – | – |
|
258
iShares Mortgage Real Estate ETF
REM
$612M
| $233K | 0.01% |
5,362
| – | – |
|
259
Crown Castle
CCI
$41.6B
| $232K | 0.01% |
2,155
| – | – |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $232K | 0.01% |
+804
| New | +$232K |
|
261
Citigroup
C
$179B
| $229K | 0.01% |
3,415
+452
| +15% | +$30.3K |
|
|
GWPH
262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $227K | 0.01% |
+1,625
| New | +$227K |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $219K | 0.01% |
4,450
-3,000
| -40% | -$148K |
|
264
Alerian MLP ETF
AMLP
$10.6B
| $217K | 0.01% |
+4,290
| New | +$217K |
|
265
Equifax
EFX
$29.6B
| $213K | 0.01% |
1,700
| – | – |
|
266
Ametek
AME
$43.4B
| $211K | 0.01% |
2,925
-200
| -6% | -$14.4K |
|
267
McKesson
MCK
$86B
| $211K | 0.01% |
1,585
+105
| +7% | +$14K |
|
|
VE
268
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $208K | 0.01% |
9,767
+1,318
| +16% | +$28.1K |
|
|
UBP
269
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $207K | 0.01% |
11,325
-2,000
| -15% | -$36.6K |
|
|
LOXO
270
DELISTED
Loxo Oncology, Inc
LOXO
| $204K | 0.01% |
+1,175
| New | +$204K |
|
271
Quest Diagnostics
DGX
$20.1B
| $203K | 0.01% |
+1,850
| New | +$203K |
|
272
SPDR S&P Biotech ETF
XBI
$5.28B
| $203K | 0.01% |
2,135
-1,595
| -43% | -$152K |
|
273
Kinder Morgan
KMI
$59.4B
| $182K | 0.01% |
+10,325
| New | +$182K |
|
274
Royce Value Trust
RVT
$1.93B
| $158K | 0.01% |
10,000
| – | – |
|
275
Archrock
AROC
$4.47B
| $151K | 0.01% |
+12,600
| New | +$151K |
|