DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $5.3M | 0.41% |
34,962
+5,200
| +17% | +$788K |
|
52
Walt Disney
DIS
$213B
| $5.29M | 0.41% |
50,449
+28,547
| +130% | +$2.99M |
|
53
McDonald's
MCD
$224B
| $5.03M | 0.39% |
51,617
-1,144
| -2% | -$111K |
|
54
Boeing
BA
$177B
| $4.8M | 0.37% |
32,002
+26,411
| +472% | +$3.96M |
|
55
JPMorgan Chase
JPM
$829B
| $4.75M | 0.37% |
78,337
+10,156
| +15% | +$615K |
|
56
Norfolk Southern
NSC
$62.8B
| $4.58M | 0.36% |
44,499
+7,841
| +21% | +$807K |
|
57
Home Depot
HD
$405B
| $4M | 0.31% |
35,226
+10,772
| +44% | +$1.22M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.31% |
46,755
+42,475
| +992% | +$3.6M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.29% |
36,379
-74
| -0.2% | -$7.48K |
|
60
ConocoPhillips
COP
$124B
| $3.66M | 0.28% |
58,838
+4,196
| +8% | +$261K |
|
61
Caterpillar
CAT
$196B
| $3.55M | 0.28% |
44,300
+16,164
| +57% | +$1.29M |
|
62
AbbVie
ABBV
$372B
| $3.42M | 0.27% |
58,348
+45,600
| +358% | +$2.67M |
|
63
Martin Marietta Materials
MLM
$37.2B
| $3.39M | 0.26% |
24,261
-429
| -2% | -$60K |
|
64
Amgen
AMGN
$155B
| $3.17M | 0.25% |
19,854
+4,790
| +32% | +$766K |
|
65
Verizon
VZ
$186B
| $3.02M | 0.23% |
62,143
+30,700
| +98% | +$1.49M |
|
66
Rockwell Automation
ROK
$38.6B
| $3.01M | 0.23% |
25,952
-23
| -0.1% | -$2.67K |
|
67
Pfizer
PFE
$141B
| $2.98M | 0.23% |
85,725
+35,728
| +71% | +$1.24M |
|
68
T Rowe Price
TROW
$23.6B
| $2.96M | 0.23% |
36,600
-4,149
| -10% | -$336K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.22% |
47,514
+34,773
| +273% | +$2.07M |
|
70
Sysco
SYY
$38.5B
| $2.72M | 0.21% |
72,014
-687
| -0.9% | -$25.9K |
|
71
Gilead Sciences
GILD
$140B
| $2.65M | 0.21% |
27,011
+4,250
| +19% | +$417K |
|
72
Union Pacific
UNP
$133B
| $2.53M | 0.2% |
23,381
+8,872
| +61% | +$961K |
|
73
Liberty Broadband Class A
LBRDA
$8.71B
| $2.51M | 0.19% |
44,408
+963
| +2% | +$54.4K |
|
74
Ecolab
ECL
$78.6B
| $2.47M | 0.19% |
21,561
+18,610
| +631% | +$2.13M |
|
75
Timken Company
TKR
$5.38B
| $2.43M | 0.19% |
57,559
| – | – |
|