DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
SM Energy
SM
|
$9.62M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Walmart
WMT
|
$6.44M |
| 5 |
Emerson Electric
EMR
|
$4.4M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 14.99% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.88% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $5.89M | 0.46% |
74,254
+798
| +1% | +$63.3K |
|
52
PepsiCo
PEP
$204B
| $5.51M | 0.43% |
58,450
-7,808
| -12% | -$736K |
|
53
Costco
COST
$418B
| $5.24M | 0.41% |
36,212
+1,250
| +4% | +$181K |
|
54
McDonald's
MCD
$224B
| $4.86M | 0.38% |
49,292
-2,325
| -5% | -$229K |
|
55
JPMorgan Chase
JPM
$829B
| $4.61M | 0.36% |
75,627
-2,710
| -3% | -$165K |
|
56
T Rowe Price
TROW
$23.6B
| $4.49M | 0.35% |
64,600
+28,000
| +77% | +$1.95M |
|
|
57
Walmart
WMT
$774B
| $4.49M | 0.35% |
69,189
-99,318
| -59% | -$6.44M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $4.3M | 0.34% |
35,029
-1,350
| -4% | -$166K |
|
59
Home Depot
HD
$405B
| $4.19M | 0.33% |
36,282
+1,056
| +3% | +$122K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.32% |
83,788
+6,037
| +8% | +$291K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.3% |
46,455
-300
| -0.6% | -$24.9K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $3.69M | 0.29% |
24,286
+25
| +0.1% | +$3.8K |
|
63
AbbVie
ABBV
$372B
| $3.48M | 0.27% |
64,034
+5,686
| +10% | +$309K |
|
64
Ecolab
ECL
$78.6B
| $3.13M | 0.25% |
28,485
+6,924
| +32% | +$760K |
|
65
Amgen
AMGN
$155B
| $2.93M | 0.23% |
21,154
+1,300
| +7% | +$180K |
|
66
United Parcel Service
UPS
$74.1B
| $2.85M | 0.22% |
28,907
+6,737
| +30% | +$665K |
|
67
Verizon
VZ
$186B
| $2.83M | 0.22% |
65,100
+2,957
| +5% | +$129K |
|
68
Sysco
SYY
$38.5B
| $2.73M | 0.21% |
69,989
-2,025
| -3% | -$78.9K |
|
69
ConocoPhillips
COP
$124B
| $2.72M | 0.21% |
56,638
-2,200
| -4% | -$105K |
|
70
Rockwell Automation
ROK
$38.6B
| $2.63M | 0.21% |
25,952
| – | – |
|
71
Caterpillar
CAT
$196B
| $2.62M | 0.21% |
40,052
-4,248
| -10% | -$278K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.2% |
54,189
+6,675
| +14% | +$316K |
|
73
Pfizer
PFE
$141B
| $2.5M | 0.2% |
79,600
-6,125
| -7% | -$192K |
|
74
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.2% |
32,499
-12,000
| -27% | -$917K |
|
75
Wells Fargo
WFC
$263B
| $2.33M | 0.18% |
45,330
+975
| +2% | +$50.1K |
|