DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.41%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$416B
| $5.3M | 0.41% |
34,962
| – | – |
|
52
Walt Disney
DIS
$213B
| $5.29M | 0.41% |
50,449
| – | – |
|
53
McDonald's
MCD
$225B
| $5.03M | 0.39% |
51,617
| – | – |
|
54
Boeing
BA
$179B
| $4.8M | 0.37% |
32,002
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $4.75M | 0.37% |
78,337
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $4.58M | 0.36% |
44,499
| – | – |
|
57
Home Depot
HD
$404B
| $4M | 0.31% |
35,226
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.31% |
46,755
| – | – |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.29% |
36,379
| – | – |
|
60
ConocoPhillips
COP
$124B
| $3.66M | 0.28% |
58,838
| – | – |
|
61
Caterpillar
CAT
$195B
| $3.55M | 0.28% |
44,300
| – | – |
|
62
AbbVie
ABBV
$374B
| $3.42M | 0.27% |
58,348
| – | – |
|
63
Martin Marietta Materials
MLM
$37.2B
| $3.39M | 0.26% |
24,261
| – | – |
|
64
Amgen
AMGN
$154B
| $3.17M | 0.25% |
19,854
| – | – |
|
65
Verizon
VZ
$185B
| $3.02M | 0.23% |
62,143
| – | – |
|
66
Rockwell Automation
ROK
$38B
| $3.01M | 0.23% |
25,952
| – | – |
|
67
Pfizer
PFE
$142B
| $2.98M | 0.23% |
85,725
| – | – |
|
68
T Rowe Price
TROW
$23.2B
| $2.96M | 0.23% |
36,600
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.22% |
47,514
| – | – |
|
70
Sysco
SYY
$38.5B
| $2.72M | 0.21% |
72,014
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $2.65M | 0.21% |
27,011
| – | – |
|
72
Union Pacific
UNP
$132B
| $2.53M | 0.2% |
23,381
| – | – |
|
73
Liberty Broadband Class A
LBRDA
$8.67B
| $2.51M | 0.19% |
44,408
| – | – |
|
74
Ecolab
ECL
$77.9B
| $2.47M | 0.19% |
21,561
| – | – |
|
75
Timken Company
TKR
$5.33B
| $2.43M | 0.19% |
57,559
| – | – |
|