DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.33%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$862M
AUM Growth
+$862M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
86
Reduced
29
Closed
9
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.65M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
Loews
L
|
$2.78M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.7M |
| 2 |
Expeditors International
EXPD
|
$4.77M |
| 3 |
McDonald's
MCD
|
$360K |
| 4 |
Natural Resource Partners
NRP
|
$329K |
| 5 |
Walmart
WMT
|
$267K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.53% |
151,768
+1,309
| +0.9% | +$113K |
|
27
M&T Bank
MTB
$31.5B
| $12.9M | 1.5% |
115,543
+6,775
| +6% | +$758K |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 1.45% |
208,485
+94,515
| +83% | +$5.65M |
|
29
Procter & Gamble
PG
$368B
| $10.2M | 1.19% |
135,139
+1,089
| +0.8% | +$82.3K |
|
30
Chevron
CVX
$324B
| $10.1M | 1.17% |
83,021
+1,003
| +1% | +$122K |
|
31
Verisk Analytics
VRSK
$37.5B
| $9.88M | 1.15% |
152,060
+3,005
| +2% | +$195K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.37M | 1.09% |
55
-1
| -2% | -$170K |
|
33
Microsoft
MSFT
$3.77T
| $8.3M | 0.96% |
249,334
+2,468
| +1% | +$82.1K |
|
34
Apple
AAPL
$3.45T
| $7.42M | 0.86% |
15,568
+873
| +6% | +$416K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $7.23M | 0.84% |
265,365
+17,057
| +7% | +$465K |
|
36
Automatic Data Processing
ADP
$123B
| $5.99M | 0.7% |
82,772
-470
| -0.6% | -$34K |
|
37
Philip Morris
PM
$260B
| $5.91M | 0.69% |
68,226
| – | – |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.2M | 0.6% |
60,963
+650
| +1% | +$55.4K |
|
39
ConocoPhillips
COP
$124B
| $4.63M | 0.54% |
66,607
+233
| +0.4% | +$16.2K |
|
40
GE Aerospace
GE
$292B
| $4.58M | 0.53% |
191,836
+3,570
| +2% | +$85.3K |
|
41
3M
MMM
$82.8B
| $4.45M | 0.52% |
37,250
-228
| -0.6% | -$27.2K |
|
|
42
McDonald's
MCD
$224B
| $4.29M | 0.5% |
44,579
-3,741
| -8% | -$360K |
|
43
AT&T
T
$209B
| $3.91M | 0.45% |
115,711
+2,364
| +2% | +$79.9K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.81M | 0.44% |
47,760
+350
| +0.7% | +$27.9K |
|
45
JPMorgan Chase
JPM
$829B
| $3.59M | 0.42% |
69,467
+1,370
| +2% | +$70.8K |
|
46
Timken Company
TKR
$5.38B
| $3.49M | 0.4% |
57,774
| – | – |
|
47
RTX Corp
RTX
$212B
| $3.49M | 0.4% |
32,358
+258
| +0.8% | +$27.8K |
|
48
PepsiCo
PEP
$204B
| $3.21M | 0.37% |
40,385
+759
| +2% | +$60.3K |
|
49
Rockwell Automation
ROK
$38.6B
| $2.88M | 0.33% |
26,896
+400
| +2% | +$42.8K |
|
50
Norfolk Southern
NSC
$62.8B
| $2.87M | 0.33% |
37,149
-251
| -0.7% | -$19.4K |
|