DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
Liberty Media Series A
FWONA
|
$15.5M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.09M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.36M |
| 3 |
Walmart
WMT
|
$912K |
| 4 |
Merck
MRK
|
$614K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Staples | 16.83% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $3.35M | 0.31% |
36,394
-200
| -0.5% | -$18.4K |
|
52
Rockwell Automation
ROK
$37.8B
| $3.32M | 0.31% |
26,496
| – | – |
|
53
Martin Marietta Materials
MLM
$37.3B
| $3.27M | 0.3% |
24,790
| – | – |
|
54
Nike
NKE
$110B
| $3.21M | 0.3% |
41,420
| – | – |
|
55
Caterpillar
CAT
$194B
| $3.02M | 0.28% |
27,750
-3,975
| -13% | -$432K |
|
56
Costco
COST
$416B
| $2.89M | 0.27% |
25,100
| – | – |
|
57
Sysco
SYY
$38.5B
| $2.8M | 0.26% |
74,830
-1,750
| -2% | -$65.5K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.76M | 0.25% |
33,550
-110
| -0.3% | -$9.04K |
|
59
KeyCorp
KEY
$20.7B
| $2.21M | 0.2% |
153,881
| – | – |
|
|
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | 0.2% |
102,493
+900
| +0.9% | +$18.8K |
|
61
Plains All American Pipeline
PAA
$12.4B
| $2.14M | 0.2% |
35,560
+8,000
| +29% | +$480K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $1.89M | 0.17% |
38,971
+100
| +0.3% | +$4.85K |
|
63
Home Depot
HD
$404B
| $1.88M | 0.17% |
23,265
-410
| -2% | -$33.2K |
|
64
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.85M | 0.17% |
6,550
| – | – |
|
65
Dover
DOV
$23.9B
| $1.84M | 0.17% |
20,245
-300
| -1% | -$27.3K |
|
66
Gilead Sciences
GILD
$139B
| $1.81M | 0.17% |
21,789
+50
| +0.2% | +$4.15K |
|
67
Enterprise Products Partners
EPD
$69.1B
| $1.79M | 0.17% |
22,895
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.79M | 0.16% |
20,887
| – | – |
|
69
Verizon
VZ
$185B
| $1.79M | 0.16% |
36,476
+589
| +2% | +$28.8K |
|
70
Kimberly-Clark
KMB
$42.6B
| $1.77M | 0.16% |
15,899
+5,600
| +54% | +$623K |
|
71
Wells Fargo
WFC
$261B
| $1.76M | 0.16% |
33,430
+62
| +0.2% | +$3.26K |
|
72
Intel
INTC
$105B
| $1.59M | 0.15% |
51,586
+21,070
| +69% | +$651K |
|
|
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.58M | 0.15% |
57,200
| – | – |
|
74
Murphy Oil
MUR
$3.66B
| $1.51M | 0.14% |
22,648
| – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.14% |
13,748
-900
| -6% | -$98.5K |
|