DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.85%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.2%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$26.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.09M |
| 5 |
Diageo
DEO
|
$3.99M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.6M |
| 3 |
Jefferies Financial Group
JEF
|
$7.34M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$976K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Staples | 17.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $15.2M | 1.5% |
125,103
+8,615
| +7% | +$1.05M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.3M | 1.31% |
316,168
+121,000
| +62% | +$5.09M |
|
|
28
Walmart
WMT
$774B
| $13.2M | 1.31% |
173,340
-21,577
| -11% | -$1.65M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 1.22% |
66
+11
| +20% | +$2.06M |
|
30
Procter & Gamble
PG
$368B
| $10.8M | 1.06% |
133,726
-1,772
| -1% | -$143K |
|
31
Chevron
CVX
$324B
| $10.3M | 1.01% |
86,445
+2,580
| +3% | +$307K |
|
32
Verisk Analytics
VRSK
$37.5B
| $10.1M | 1% |
168,540
+11,740
| +7% | +$704K |
|
33
Apple
AAPL
$3.45T
| $9.89M | 0.98% |
18,418
+2,792
| +18% | +$1.5M |
|
34
Microsoft
MSFT
$3.77T
| $9.67M | 0.95% |
235,954
-15,535
| -6% | -$637K |
|
35
Automatic Data Processing
ADP
$123B
| $6.75M | 0.67% |
87,334
+942
| +1% | +$72.8K |
|
36
Philip Morris
PM
$260B
| $6.29M | 0.62% |
76,803
+7,784
| +11% | +$637K |
|
37
GE Aerospace
GE
$292B
| $6.04M | 0.6% |
233,172
+31,687
| +16% | +$820K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.63M | 0.56% |
60,263
| – | – |
|
39
3M
MMM
$82.8B
| $5.19M | 0.51% |
38,265
+1,200
| +3% | +$163K |
|
40
McDonald's
MCD
$224B
| $4.97M | 0.49% |
50,732
+8,125
| +19% | +$796K |
|
41
RTX Corp
RTX
$212B
| $4.91M | 0.49% |
42,061
+8,967
| +27% | +$1.05M |
|
42
ConocoPhillips
COP
$124B
| $4.67M | 0.46% |
66,310
-114
| -0.2% | -$8.02K |
|
43
PepsiCo
PEP
$204B
| $4.51M | 0.45% |
54,025
+10,922
| +25% | +$912K |
|
44
JPMorgan Chase
JPM
$829B
| $4.15M | 0.41% |
68,302
-2,260
| -3% | -$137K |
|
45
AT&T
T
$209B
| $3.85M | 0.38% |
109,704
-5,025
| -4% | -$176K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $3.67M | 0.36% |
42,550
-134,657
| -76% | -$11.6M |
|
47
Norfolk Southern
NSC
$62.8B
| $3.61M | 0.36% |
37,149
| – | – |
|
48
Timken Company
TKR
$5.38B
| $3.38M | 0.33% |
57,559
| – | – |
|
49
T Rowe Price
TROW
$23.6B
| $3.36M | 0.33% |
+40,800
| New | +$3.36M |
|
50
Rockwell Automation
ROK
$38.6B
| $3.3M | 0.33% |
26,496
| – | – |
|