DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.71%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.12B
AUM Growth
+$37.3M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
225
New
24
Increased
96
Reduced
59
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
TransDigm Group
TDG
|
$9.09M |
| 3 |
KeyCorp
KEY
|
$6.91M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.12M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Emerson Electric
EMR
|
$9.47M |
| 3 |
Loews
L
|
$2.77M |
| 4 |
Liberty Media Series C
FWONK
|
$2.6M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Staples | 16.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.7B
| $4.02M | 0.36% |
36,658
-266
| -0.7% | -$29.2K |
|
52
ConocoPhillips
COP
$120B
| $3.77M | 0.34% |
54,642
-12,968
| -19% | -$896K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 0.34% |
36,453
+59
| +0.2% | +$6.11K |
|
54
T Rowe Price
TROW
$24.5B
| $3.5M | 0.31% |
40,749
+149
| +0.4% | +$12.8K |
|
55
AT&T
T
$211B
| $3.45M | 0.31% |
135,970
-11,734
| -8% | -$298K |
|
|
56
Liberty Broadband Class C
LBRDK
$8.42B
| $3.12M | 0.28% |
+62,518
| New | +$3.12M |
|
57
Rockwell Automation
ROK
$38.3B
| $2.89M | 0.26% |
25,975
-167
| -0.6% | -$18.6K |
|
58
Sysco
SYY
$39.1B
| $2.89M | 0.26% |
72,701
-529
| -0.7% | -$21K |
|
59
Martin Marietta Materials
MLM
$37.1B
| $2.72M | 0.24% |
24,690
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.7M | 0.24% |
6,580
+30
| +0.5% | +$12.3K |
|
61
Caterpillar
CAT
$196B
| $2.58M | 0.23% |
28,136
-3,814
| -12% | -$349K |
|
62
Home Depot
HD
$411B
| $2.57M | 0.23% |
24,454
+1,059
| +5% | +$111K |
|
63
Intel
INTC
$107B
| $2.54M | 0.23% |
70,034
+25,923
| +59% | +$941K |
|
64
Timken Company
TKR
$5.33B
| $2.46M | 0.22% |
57,559
| – | – |
|
65
Amgen
AMGN
$151B
| $2.4M | 0.21% |
15,064
-5
| -0% | -$797 |
|
66
Bristol-Myers Squibb
BMY
$95.4B
| $2.27M | 0.2% |
38,414
-1,323
| -3% | -$78.1K |
|
|
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | 0.2% |
103,193
| – | – |
|
|
68
Liberty Broadband Class A
LBRDA
$8.37B
| $2.18M | 0.19% |
+43,445
| New | +$2.18M |
|
69
Gilead Sciences
GILD
$140B
| $2.15M | 0.19% |
22,761
+1,172
| +5% | +$110K |
|
70
Wells Fargo
WFC
$263B
| $2.09M | 0.19% |
38,067
+1,235
| +3% | +$67.7K |
|
71
Walt Disney
DIS
$214B
| $2.06M | 0.18% |
21,902
+839
| +4% | +$79K |
|
72
Plains All American Pipeline
PAA
$12.2B
| $1.83M | 0.16% |
35,560
| – | – |
|
73
Union Pacific
UNP
$132B
| $1.73M | 0.15% |
14,509
+267
| +2% | +$31.8K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.15% |
46,190
-12,800
| -22% | -$462K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.14% |
22,583
+185
| +0.8% | +$13K |
|