DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51.3M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
Coca-Cola
KO
|
$25.9M |
| 5 |
Markel Group
MKL
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $1.02M | 0.12% |
+24,405
| New | +$1.02M |
|
77
Ashland
ASH
$2.57B
| $1M | 0.12% |
+12,000
| New | +$1M |
|
78
Walt Disney
DIS
$213B
| $971K | 0.12% |
+15,373
| New | +$971K |
|
79
Northern Trust
NTRS
$25B
| $926K | 0.11% |
+16,000
| New | +$926K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.11% |
+14,350
| New | +$916K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $915K | 0.11% |
+14,429
| New | +$915K |
|
82
FedEx
FDX
$54.5B
| $887K | 0.11% |
+9,000
| New | +$887K |
|
83
Tidewater
TDW
$2.98B
| $826K | 0.1% |
+14,499
| New | +$826K |
|
84
Amgen
AMGN
$155B
| $818K | 0.1% |
+8,290
| New | +$818K |
|
85
Comcast
CMCSA
$125B
| $811K | 0.1% |
+19,433
| New | +$811K |
|
|
GDP
86
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $810K | 0.1% |
+63,300
| New | +$810K |
|
87
Bank of New York Mellon
BK
$74.5B
| $752K | 0.09% |
+26,795
| New | +$752K |
|
88
DuPont de Nemours
DD
$32.2B
| $746K | 0.09% |
+23,186
| New | +$746K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $699K | 0.08% |
+11,318
| New | +$699K |
|
90
Phillips 66
PSX
$54B
| $671K | 0.08% |
+11,394
| New | +$671K |
|
91
CVS Health
CVS
$92.8B
| $669K | 0.08% |
+11,700
| New | +$669K |
|
92
Valero Energy
VLO
$47.2B
| $668K | 0.08% |
+19,220
| New | +$668K |
|
93
General Dynamics
GD
$87.3B
| $658K | 0.08% |
+8,400
| New | +$658K |
|
94
Liberty Media Series A
FWONA
$22.5B
| $641K | 0.08% |
+5,060
| New | +$641K |
|
95
Devon Energy
DVN
$22.9B
| $638K | 0.08% |
+12,300
| New | +$638K |
|
96
Biogen
BIIB
$19.4B
| $635K | 0.08% |
+2,950
| New | +$635K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $635K | 0.08% |
+11,372
| New | +$635K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $632K | 0.08% |
+7,350
| New | +$632K |
|
99
Kimberly-Clark
KMB
$42.8B
| $627K | 0.08% |
+6,456
| New | +$627K |
|
100
Intel
INTC
$107B
| $591K | 0.07% |
+24,400
| New | +$591K |
|