DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.9M | 1.32% |
708,215
-86,220
| -11% | -$2.17M |
|
|
27
AB InBev
BUD
$122B
| $16.9M | 1.25% |
135,320
+122,270
| +937% | +$15.3M |
|
28
AT&T
T
$209B
| $15.7M | 1.16% |
455,246
+18,672
| +4% | +$643K |
|
29
Verisk Analytics
VRSK
$37.5B
| $15.1M | 1.12% |
196,802
+7,193
| +4% | +$553K |
|
30
Coca-Cola
KO
$297B
| $15M | 1.11% |
349,131
-10,224
| -3% | -$439K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 1.07% |
73
+3
| +4% | +$593K |
|
|
32
Ecolab
ECL
$78.6B
| $12.2M | 0.91% |
107,050
+78,565
| +276% | +$8.99M |
|
33
Liberty Media Series C
FWONK
$25B
| $11.8M | 0.88% |
310,795
+42,037
| +16% | +$1.6M |
|
34
IBM
IBM
$227B
| $11.8M | 0.87% |
85,434
-1,493
| -2% | -$205K |
|
35
Procter & Gamble
PG
$368B
| $11.7M | 0.87% |
147,821
+2,685
| +2% | +$213K |
|
36
Boeing
BA
$177B
| $11.6M | 0.86% |
80,282
+24,195
| +43% | +$3.5M |
|
|
37
Alibaba
BABA
$322B
| $10.8M | 0.8% |
132,939
-101,780
| -43% | -$8.27M |
|
38
Chevron
CVX
$324B
| $9.01M | 0.67% |
100,156
+4,325
| +5% | +$389K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $8.93M | 0.66% |
227,541
+135
| +0.1% | +$5.3K |
|
40
Unilever
UL
$155B
| $8.21M | 0.61% |
190,433
+17,250
| +10% | +$744K |
|
41
RTX Corp
RTX
$212B
| $8.11M | 0.6% |
84,402
-98
| -0.1% | -$9.42K |
|
42
GE Aerospace
GE
$292B
| $8.01M | 0.59% |
257,259
+5,216
| +2% | +$162K |
|
43
Automatic Data Processing
ADP
$123B
| $7.87M | 0.58% |
92,832
+187
| +0.2% | +$15.8K |
|
44
Nike
NKE
$114B
| $7.32M | 0.54% |
117,090
+60,570
| +107% | +$3.79M |
|
45
3M
MMM
$82.8B
| $7.18M | 0.53% |
47,686
-315
| -0.7% | -$47.4K |
|
|
46
Schlumberger
SLB
$55B
| $6.96M | 0.52% |
99,800
-203,027
| -67% | -$14.2M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.49% |
46,683
+29,498
| +172% | +$4.18M |
|
48
KeyCorp
KEY
$21.2B
| $6.55M | 0.49% |
496,521
-50,800
| -9% | -$670K |
|
49
Philip Morris
PM
$260B
| $6.18M | 0.46% |
70,333
-3,921
| -5% | -$345K |
|
50
SM Energy
SM
$3.28B
| $5.99M | 0.44% |
304,865
| – | – |
|