DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Franklin Resources
BEN
$13.3B
| $5.99M | 0.37% |
142,023
-71,860
| -34% | -$3.03M |
|
52
Home Depot
HD
$405B
| $5.31M | 0.33% |
36,186
-227
| -0.6% | -$33.3K |
|
53
KeyCorp
KEY
$21.2B
| $4.83M | 0.3% |
271,521
-125,000
| -32% | -$2.22M |
|
54
Amazon
AMZN
$2.44T
| $4.34M | 0.27% |
4,896
-165
| -3% | -$146K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 0.26% |
52,887
+1,516
| +3% | +$122K |
|
56
Rockwell Automation
ROK
$38.6B
| $4.06M | 0.25% |
26,102
| – | – |
|
57
Schlumberger
SLB
$55B
| $3.82M | 0.24% |
48,956
-3,900
| -7% | -$305K |
|
58
Chubb
CB
$110B
| $3.81M | 0.24% |
27,995
-2,845
| -9% | -$388K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.24% |
45,750
-55
| -0.1% | -$4.57K |
|
60
AbbVie
ABBV
$372B
| $3.59M | 0.22% |
55,018
-3,050
| -5% | -$199K |
|
61
Verizon
VZ
$186B
| $3.52M | 0.22% |
72,149
-525
| -0.7% | -$25.6K |
|
62
Norfolk Southern
NSC
$62.8B
| $3.37M | 0.21% |
30,079
+590
| +2% | +$66.1K |
|
63
FedEx
FDX
$54.5B
| $3.09M | 0.19% |
15,850
+400
| +3% | +$78.1K |
|
64
Walmart
WMT
$774B
| $2.98M | 0.19% |
41,271
-32,400
| -44% | -$2.34M |
|
65
United Parcel Service
UPS
$74.1B
| $2.9M | 0.18% |
27,025
-3,450
| -11% | -$370K |
|
66
Starbucks
SBUX
$100B
| $2.87M | 0.18% |
49,148
+26,819
| +120% | +$1.57M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $2.79M | 0.17% |
11,675
+1,574
| +16% | +$376K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.17% |
11,604
+205
| +2% | +$48.3K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.17% |
18,820
+285
| +2% | +$40.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.16% |
49,666
-2,850
| -5% | -$150K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.16% |
48,109
+14,700
| +44% | +$799K |
|
72
Timken Company
TKR
$5.38B
| $2.59M | 0.16% |
57,209
| – | – |
|
73
T Rowe Price
TROW
$23.6B
| $2.43M | 0.15% |
35,600
-5,000
| -12% | -$341K |
|
74
J.M. Smucker
SJM
$11.8B
| $2.42M | 0.15% |
18,470
-970
| -5% | -$127K |
|
75
Comcast
CMCSA
$125B
| $2.23M | 0.14% |
59,424
+27,600
| +87% | +$1.04M |
|