DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
73
Reduced
43
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$4.24M |
| 3 |
Schlumberger
SLB
|
$1.89M |
| 4 |
Deere & Co
DE
|
$1.59M |
| 5 |
Liberty Media Series A
FWONA
|
$1.48M |
Top Sells
| 1 |
Labcorp
LH
|
$16.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.15M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$325K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
Intel
INTC
|
$260K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.34% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $3.71M | 0.34% |
41,570
+150
| +0.4% | +$13.4K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $3.32M | 0.31% |
36,394
| – | – |
|
53
Martin Marietta Materials
MLM
$37.3B
| $3.18M | 0.29% |
24,690
-100
| -0.4% | -$12.9K |
|
54
T Rowe Price
TROW
$23.1B
| $3.18M | 0.29% |
40,600
| – | – |
|
55
Caterpillar
CAT
$194B
| $3.16M | 0.29% |
31,950
+4,200
| +15% | +$416K |
|
56
Rockwell Automation
ROK
$37.8B
| $2.87M | 0.26% |
26,142
-354
| -1% | -$38.9K |
|
57
Sysco
SYY
$38.5B
| $2.78M | 0.26% |
73,230
-1,600
| -2% | -$60.7K |
|
58
Timken Company
TKR
$5.32B
| $2.44M | 0.23% |
57,559
| – | – |
|
59
Enterprise Products Partners
EPD
$69.1B
| $2.38M | 0.22% |
58,990
+36,095
| +158% | +$1.45M |
|
60
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.36M | 0.22% |
6,550
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $2.3M | 0.21% |
21,589
-200
| -0.9% | -$21.3K |
|
62
Home Depot
HD
$404B
| $2.15M | 0.2% |
23,395
+130
| +0.6% | +$11.9K |
|
63
Amgen
AMGN
$154B
| $2.12M | 0.2% |
15,069
+3,635
| +32% | +$511K |
|
|
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | 0.19% |
103,193
+700
| +0.7% | +$14.2K |
|
65
Plains All American Pipeline
PAA
$12.4B
| $2.09M | 0.19% |
35,560
| – | – |
|
66
KeyCorp
KEY
$20.7B
| $2.04M | 0.19% |
152,881
-1,000
| -0.6% | -$13.3K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $2.03M | 0.19% |
39,737
+766
| +2% | +$39.2K |
|
68
Wells Fargo
WFC
$261B
| $1.91M | 0.18% |
36,832
+3,402
| +10% | +$176K |
|
69
Walt Disney
DIS
$211B
| $1.88M | 0.17% |
21,063
+176
| +0.8% | +$15.7K |
|
70
Verizon
VZ
$185B
| $1.81M | 0.17% |
36,255
-221
| -0.6% | -$11K |
|
71
Dover
DOV
$23.9B
| $1.63M | 0.15% |
20,245
| – | – |
|
72
Union Pacific
UNP
$131B
| $1.54M | 0.14% |
14,242
+2,400
| +20% | +$260K |
|
|
73
Intel
INTC
$105B
| $1.54M | 0.14% |
44,111
-7,475
| -14% | -$260K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.14% |
21,271
+400
| +2% | +$28.7K |
|
75
Kimberly-Clark
KMB
$42.6B
| $1.5M | 0.14% |
13,899
-2,000
| -13% | -$215K |
|