DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.85%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.2%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$26.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.09M |
| 5 |
Diageo
DEO
|
$3.99M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.6M |
| 3 |
Jefferies Financial Group
JEF
|
$7.34M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$976K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Staples | 17.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 0.32% |
36,594
+5,400
| +17% | +$482K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $3.18M | 0.31% |
24,790
-530
| -2% | -$68K |
|
53
Caterpillar
CAT
$196B
| $3.15M | 0.31% |
31,725
+925
| +3% | +$91.9K |
|
54
Nike
NKE
$114B
| $3.06M | 0.3% |
41,420
+2,630
| +7% | +$194K |
|
55
Costco
COST
$418B
| $2.8M | 0.28% |
25,100
| – | – |
|
56
Sysco
SYY
$38.5B
| $2.77M | 0.27% |
76,580
-2,825
| -4% | -$102K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 0.25% |
33,660
-13,200
| -28% | -$976K |
|
58
KeyCorp
KEY
$21.2B
| $2.19M | 0.22% |
153,881
-19,000
| -11% | -$271K |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | 0.21% |
101,593
+300
| +0.3% | +$6.2K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.2% |
38,871
+664
| +2% | +$34.5K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 0.19% |
6,550
| – | – |
|
62
Home Depot
HD
$405B
| $1.87M | 0.18% |
23,675
+125
| +0.5% | +$9.89K |
|
63
Verizon
VZ
$186B
| $1.71M | 0.17% |
35,887
+5,066
| +16% | +$241K |
|
64
Rayonier
RYN
$4.05B
| $1.7M | 0.17% |
37,050
-100
| -0.3% | -$4.59K |
|
65
Dover
DOV
$24.5B
| $1.68M | 0.17% |
20,545
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.67M | 0.17% |
20,887
+3,629
| +21% | +$291K |
|
67
Wells Fargo
WFC
$263B
| $1.66M | 0.16% |
33,368
+544
| +2% | +$27.1K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.16% |
22,895
+7,345
| +47% | +$509K |
|
69
Pfizer
PFE
$141B
| $1.56M | 0.15% |
48,612
-2,937
| -6% | -$94.3K |
|
70
Gilead Sciences
GILD
$140B
| $1.54M | 0.15% |
21,739
| – | – |
|
71
Plains All American Pipeline
PAA
$12.7B
| $1.52M | 0.15% |
27,560
+10,300
| +60% | +$568K |
|
72
Murphy Oil
MUR
$3.55B
| $1.42M | 0.14% |
22,648
| – | – |
|
73
Amgen
AMGN
$155B
| $1.41M | 0.14% |
11,434
+3,100
| +37% | +$382K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.14% |
14,409
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.13% |
20,313
+22
| +0.1% | +$1.48K |
|