DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.75%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.08M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
Markel Group
MKL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.26M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Mastercard
MA
|
$785K |
| 3 |
General Mills
GIS
|
$308K |
| 4 |
Target
TGT
|
$230K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 12.34% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$37.8B
| $3.13M | 0.33% |
26,496
-400
| -1% | -$47.3K |
|
52
Nike
NKE
$110B
| $3.05M | 0.32% |
38,790
-50
| -0.1% | -$3.93K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $3.01M | 0.31% |
31,194
-425
| -1% | -$41.1K |
|
54
Costco
COST
$417B
| $2.99M | 0.31% |
25,100
+300
| +1% | +$35.7K |
|
55
Sysco
SYY
$38.5B
| $2.87M | 0.3% |
79,405
-2,300
| -3% | -$83K |
|
56
Caterpillar
CAT
$195B
| $2.8M | 0.29% |
30,800
-1,504
| -5% | -$137K |
|
57
Martin Marietta Materials
MLM
$37B
| $2.53M | 0.26% |
25,320
-300
| -1% | -$30K |
|
58
KeyCorp
KEY
$20.6B
| $2.32M | 0.24% |
172,881
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.2B
| $2.03M | 0.21% |
38,207
+850
| +2% | +$45.2K |
|
60
Dover
DOV
$24B
| $1.98M | 0.21% |
20,545
| – | – |
|
61
Home Depot
HD
$404B
| $1.94M | 0.2% |
23,550
-280
| -1% | -$23.1K |
|
|
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | 0.19% |
101,293
+16,200
| +19% | +$299K |
|
63
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.8M | 0.19% |
6,550
| – | – |
|
64
Gilead Sciences
GILD
$138B
| $1.63M | 0.17% |
21,739
+1,400
| +7% | +$105K |
|
65
Pfizer
PFE
$141B
| $1.58M | 0.16% |
51,549
-615
| -1% | -$18.8K |
|
66
Rayonier
RYN
$3.99B
| $1.56M | 0.16% |
37,150
-1,059
| -3% | -$44.6K |
|
67
Verizon
VZ
$185B
| $1.52M | 0.16% |
30,821
-2,336
| -7% | -$115K |
|
68
Wells Fargo
WFC
$260B
| $1.49M | 0.15% |
32,824
-1,444
| -4% | -$65.5K |
|
69
Murphy Oil
MUR
$3.63B
| $1.47M | 0.15% |
22,648
| – | – |
|
70
Walt Disney
DIS
$210B
| $1.32M | 0.14% |
17,258
+1,085
| +7% | +$82.9K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.14% |
20,291
-219
| -1% | -$14.2K |
|
72
FedEx
FDX
$52.8B
| $1.24M | 0.13% |
8,650
-350
| -4% | -$50.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.13% |
14,409
| – | – |
|
74
BP
BP
$90B
| $1.21M | 0.13% |
24,848
+693
| +3% | +$33.7K |
|
75
Ashland
ASH
$2.49B
| $1.16M | 0.12% |
12,000
-190
| -2% | -$18.4K |
|