DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
Liberty Media Series A
FWONA
|
$15.5M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.09M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.36M |
| 3 |
Walmart
WMT
|
$912K |
| 4 |
Merck
MRK
|
$614K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Staples | 16.83% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23B
| $16.4M | 1.51% |
160,335
+710
| +0.4% | +$72.7K |
|
27
M&T Bank
MTB
$30.7B
| $16M | 1.47% |
129,003
+3,900
| +3% | +$484K |
|
|
28
Liberty Media Series A
FWONA
$22.5B
| $16M | 1.47% |
116,875
+113,600
| +3,469% | +$15.5M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.7M | 1.17% |
67
+1
| +2% | +$190K |
|
|
30
Walmart
WMT
$777B
| $12.1M | 1.11% |
161,190
-12,150
| -7% | -$912K |
|
|
31
Apple
AAPL
$3.39T
| $11.9M | 1.1% |
128,459
+110,041
| +597% | +$10.2M |
|
32
Chevron
CVX
$324B
| $11.3M | 1.04% |
86,821
+376
| +0.4% | +$49.1K |
|
33
Procter & Gamble
PG
$371B
| $10.6M | 0.98% |
134,830
+1,104
| +0.8% | +$86.8K |
|
34
Verisk Analytics
VRSK
$37.2B
| $10.4M | 0.95% |
172,730
+4,190
| +2% | +$251K |
|
35
Microsoft
MSFT
$3.74T
| $10.2M | 0.94% |
244,164
+8,210
| +3% | +$342K |
|
36
Automatic Data Processing
ADP
$122B
| $6.9M | 0.64% |
87,024
-310
| -0.4% | -$24.6K |
|
37
GE Aerospace
GE
$288B
| $6.82M | 0.63% |
259,436
+26,264
| +11% | +$690K |
|
38
Philip Morris
PM
$258B
| $6.04M | 0.56% |
71,644
-5,159
| -7% | -$435K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | 0.55% |
58,779
-1,484
| -2% | -$151K |
|
40
ConocoPhillips
COP
$122B
| $5.68M | 0.52% |
66,200
-110
| -0.2% | -$9.43K |
|
41
3M
MMM
$82B
| $5.55M | 0.51% |
38,770
+505
| +1% | +$72.3K |
|
42
RTX Corp
RTX
$212B
| $5.49M | 0.51% |
47,544
+5,483
| +13% | +$633K |
|
43
McDonald's
MCD
$224B
| $5.41M | 0.5% |
53,692
+2,960
| +6% | +$298K |
|
44
PepsiCo
PEP
$209B
| $5.09M | 0.47% |
56,915
+2,890
| +5% | +$258K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.38% |
41,540
-1,010
| -2% | -$101K |
|
46
AT&T
T
$209B
| $3.99M | 0.37% |
112,859
+3,155
| +3% | +$112K |
|
47
JPMorgan Chase
JPM
$816B
| $3.93M | 0.36% |
68,119
-183
| -0.3% | -$10.5K |
|
48
Timken Company
TKR
$5.27B
| $3.91M | 0.36% |
57,559
| – | – |
|
49
Norfolk Southern
NSC
$62B
| $3.8M | 0.35% |
36,924
-225
| -0.6% | -$23.2K |
|
50
T Rowe Price
TROW
$23.1B
| $3.43M | 0.32% |
40,600
-200
| -0.5% | -$16.9K |
|