DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$23M |
| 2 |
Martin Marietta Materials
MLM
|
$15.5M |
| 3 |
Boeing
BA
|
$14.4M |
| 4 |
Ecolab
ECL
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$16.2M |
| 2 |
Verisk Analytics
VRSK
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
Liberty Media Series A
FWONA
|
$8.93M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Consumer Staples | 16.16% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.28B
| $5.53M | 0.4% |
295,015
-9,850
| -3% | -$185K |
|
52
KeyCorp
KEY
$21.2B
| $5.48M | 0.4% |
496,521
| – | – |
|
53
Walmart
WMT
$774B
| $5.34M | 0.39% |
78,013
-800
| -1% | -$54.8K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 0.38% |
83,263
-2,192
| -3% | -$139K |
|
55
Home Depot
HD
$405B
| $4.65M | 0.34% |
34,865
-2,367
| -6% | -$316K |
|
56
JPMorgan Chase
JPM
$829B
| $4.52M | 0.33% |
76,349
-496
| -0.6% | -$29.4K |
|
57
Franklin Resources
BEN
$13.3B
| $4.22M | 0.3% |
107,950
+30,110
| +39% | +$1.18M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.28% |
45,605
-100
| -0.2% | -$8.43K |
|
59
Schlumberger
SLB
$55B
| $3.79M | 0.27% |
51,431
-48,369
| -48% | -$3.57M |
|
60
Verizon
VZ
$186B
| $3.67M | 0.26% |
67,929
-1,607
| -2% | -$86.9K |
|
61
AbbVie
ABBV
$372B
| $3.58M | 0.26% |
62,713
+139
| +0.2% | +$7.94K |
|
62
Chubb
CB
$110B
| $3.54M | 0.26% |
29,679
-13,468
| -31% | -$1.6M |
|
63
United Parcel Service
UPS
$74.1B
| $3.06M | 0.22% |
28,967
+260
| +0.9% | +$27.4K |
|
64
T Rowe Price
TROW
$23.6B
| $2.98M | 0.22% |
40,600
-19,000
| -32% | -$1.4M |
|
65
Rockwell Automation
ROK
$38.6B
| $2.95M | 0.21% |
25,902
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.19% |
54,151
+234
| +0.4% | +$11.3K |
|
67
Amazon
AMZN
$2.44T
| $2.61M | 0.19% |
4,388
+250
| +6% | +$148K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.18% |
30,339
-3,000
| -9% | -$250K |
|
69
FedEx
FDX
$54.5B
| $2.46M | 0.18% |
15,100
+3,300
| +28% | +$537K |
|
70
Caterpillar
CAT
$196B
| $2.45M | 0.18% |
32,004
-3,948
| -11% | -$302K |
|
71
Wells Fargo
WFC
$263B
| $2.35M | 0.17% |
48,496
+3,210
| +7% | +$155K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.16% |
11,035
-1,240
| -10% | -$255K |
|
73
Emerson Electric
EMR
$74.3B
| $2.21M | 0.16% |
40,625
+2,835
| +8% | +$154K |
|
74
Gilead Sciences
GILD
$140B
| $2.2M | 0.16% |
23,938
-550
| -2% | -$50.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.16% |
33,828
+800
| +2% | +$51.1K |
|