DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $5.99M | 0.44% |
37,058
+846
| +2% | +$137K |
|
52
McDonald's
MCD
$224B
| $5.9M | 0.44% |
49,947
+655
| +1% | +$77.4K |
|
53
PepsiCo
PEP
$204B
| $5.89M | 0.44% |
58,968
+518
| +0.9% | +$51.8K |
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| $5.77M | 0.43% |
111,269
-48,002
| -30% | -$2.49M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 0.42% |
85,455
+1,667
| +2% | +$111K |
|
|
56
Chubb
CB
$110B
| $5.6M | 0.41% |
43,147
+36,999
| +602% | +$4.8M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.26M | 0.39% |
22,679
-66,171
| -74% | -$15.4M |
|
58
JPMorgan Chase
JPM
$829B
| $5.07M | 0.38% |
76,845
+1,218
| +2% | +$80.4K |
|
59
Home Depot
HD
$405B
| $4.92M | 0.36% |
37,232
+950
| +3% | +$126K |
|
60
Walmart
WMT
$774B
| $4.83M | 0.36% |
78,813
+9,624
| +14% | +$590K |
|
61
T Rowe Price
TROW
$23.6B
| $4.26M | 0.32% |
59,600
-5,000
| -8% | -$357K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.29% |
45,705
-750
| -2% | -$63.9K |
|
63
AbbVie
ABBV
$372B
| $3.71M | 0.27% |
62,574
-1,460
| -2% | -$86.5K |
|
64
Amgen
AMGN
$155B
| $3.65M | 0.27% |
22,504
+1,350
| +6% | +$219K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $3.26M | 0.24% |
23,886
-400
| -2% | -$54.6K |
|
66
Verizon
VZ
$186B
| $3.21M | 0.24% |
69,536
+4,436
| +7% | +$205K |
|
67
Sysco
SYY
$38.5B
| $2.89M | 0.21% |
70,524
+535
| +0.8% | +$21.9K |
|
68
Franklin Resources
BEN
$13.3B
| $2.87M | 0.21% |
77,840
+68,840
| +765% | +$2.53M |
|
69
CVS Health
CVS
$92.8B
| $2.84M | 0.21% |
29,078
+6,538
| +29% | +$639K |
|
70
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.21% |
33,339
+840
| +3% | +$71.1K |
|
71
Amazon
AMZN
$2.44T
| $2.8M | 0.21% |
4,138
+1,287
| +45% | +$870K |
|
72
United Parcel Service
UPS
$74.1B
| $2.76M | 0.2% |
28,707
-200
| -0.7% | -$19.2K |
|
73
Rockwell Automation
ROK
$38.6B
| $2.66M | 0.2% |
25,902
-50
| -0.2% | -$5.13K |
|
74
ConocoPhillips
COP
$124B
| $2.64M | 0.2% |
56,463
-175
| -0.3% | -$8.17K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.19% |
12,275
+240
| +2% | +$48.9K |
|