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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.86M | 0.33% |
24,800
-500
| -2% | -$57.6K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.82M | 0.33% |
31,619
+914
| +3% | +$81.6K |
|
53
Nike
NKE
$114B
| $2.82M | 0.33% |
38,840
-96
| -0.2% | -$6.97K |
|
54
Caterpillar
CAT
$196B
| $2.69M | 0.31% |
32,304
-175
| -0.5% | -$14.6K |
|
55
Sysco
SYY
$38.5B
| $2.6M | 0.3% |
81,705
-1,475
| -2% | -$47K |
|
56
Martin Marietta Materials
MLM
$37.2B
| $2.52M | 0.29% |
25,620
-150
| -0.6% | -$14.7K |
|
57
Rayonier
RYN
$4.05B
| $2.13M | 0.25% |
38,209
-150
| -0.4% | -$8.35K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.05M | 0.24% |
6,550
| – | – |
|
59
KeyCorp
KEY
$21.2B
| $1.97M | 0.23% |
172,881
| – | – |
|
60
Dover
DOV
$24.5B
| $1.85M | 0.21% |
20,545
-100
| -0.5% | -$8.99K |
|
61
Home Depot
HD
$405B
| $1.81M | 0.21% |
23,830
-616
| -3% | -$46.7K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.2% |
37,357
+3,613
| +11% | +$167K |
|
|
UBA
63
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.69M | 0.2% |
85,093
-700
| -0.8% | -$13.9K |
|
64
Verizon
VZ
$186B
| $1.55M | 0.18% |
33,157
+1,703
| +5% | +$79.5K |
|
65
Pfizer
PFE
$141B
| $1.5M | 0.17% |
52,164
+2,381
| +5% | +$68.4K |
|
66
Wells Fargo
WFC
$263B
| $1.42M | 0.16% |
34,268
+2,317
| +7% | +$95.7K |
|
|
GDP
67
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.39M | 0.16% |
57,200
-6,100
| -10% | -$148K |
|
68
Murphy Oil
MUR
$3.55B
| $1.37M | 0.16% |
22,648
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.28M | 0.15% |
20,339
-1,111
| -5% | -$69.9K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.14% |
20,510
-212
| -1% | -$12.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.13% |
14,409
+59
| +0.4% | +$4.73K |
|
72
Ashland
ASH
$2.57B
| $1.13M | 0.13% |
12,190
+190
| +2% | +$17.6K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $1.09M | 0.13% |
20,760
| – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.12% |
17,195
| – | – |
|
75
Walt Disney
DIS
$213B
| $1.04M | 0.12% |
16,173
+800
| +5% | +$51.6K |
|