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
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Walmart
WMT
|
$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $17.7M | 1.39% |
399,795
+160,160
| +67% | +$7.09M |
|
|
27
Walt Disney
DIS
$213B
| $16M | 1.26% |
156,258
+105,809
| +210% | +$10.8M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.21% |
+24,040
| New | +$15.3M |
|
29
Coca-Cola
KO
$297B
| $14.4M | 1.14% |
359,355
-87,828
| -20% | -$3.52M |
|
30
AT&T
T
$209B
| $14.2M | 1.12% |
436,574
+261,226
| +149% | +$8.51M |
|
31
Verisk Analytics
VRSK
$37.5B
| $14M | 1.1% |
189,609
+7,364
| +4% | +$544K |
|
|
32
Alibaba
BABA
$322B
| $13.8M | 1.09% |
+234,719
| New | +$13.8M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 1.08% |
70
+4
| +6% | +$781K |
|
34
IBM
IBM
$227B
| $12.6M | 0.99% |
86,927
-28,671
| -25% | -$4.16M |
|
35
Procter & Gamble
PG
$368B
| $10.4M | 0.82% |
145,136
-3,182
| -2% | -$229K |
|
|
36
SM Energy
SM
$3.28B
| $9.77M | 0.77% |
304,865
+300,090
| +6,285% | +$9.62M |
|
37
Liberty Media Series C
FWONK
$25B
| $9.26M | 0.73% |
268,758
+8,150
| +3% | +$281K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $8.15M | 0.64% |
159,271
+46,762
| +42% | +$2.39M |
|
39
Liberty Media Series A
FWONA
$22.5B
| $8.12M | 0.64% |
227,406
+18,257
| +9% | +$652K |
|
40
Chevron
CVX
$324B
| $7.56M | 0.6% |
95,831
-7,180
| -7% | -$566K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.55M | 0.6% |
54,333
-2,863
| -5% | -$398K |
|
42
RTX Corp
RTX
$212B
| $7.52M | 0.59% |
84,500
+604
| +0.7% | +$53.8K |
|
43
Automatic Data Processing
ADP
$123B
| $7.45M | 0.59% |
92,645
+6,404
| +7% | +$515K |
|
44
Boeing
BA
$177B
| $7.35M | 0.58% |
56,087
+24,085
| +75% | +$3.15M |
|
45
KeyCorp
KEY
$21.2B
| $7.12M | 0.56% |
547,321
-700
| -0.1% | -$9.11K |
|
46
Unilever
UL
$155B
| $7.06M | 0.56% |
173,183
+148,785
| +610% | +$6.07M |
|
47
Nike
NKE
$114B
| $6.95M | 0.55% |
56,520
-2,150
| -4% | -$264K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $6.85M | 0.54% |
88,655
+12,190
| +16% | +$941K |
|
49
3M
MMM
$82.8B
| $6.81M | 0.54% |
48,001
+458
| +1% | +$64.9K |
|
50
GE Aerospace
GE
$292B
| $6.36M | 0.5% |
252,043
-104,170
| -29% | -$2.63M |
|