DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.33%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$862M
AUM Growth
+$862M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
86
Reduced
29
Closed
9
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.65M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
Loews
L
|
$2.78M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.7M |
| 2 |
Expeditors International
EXPD
|
$4.77M |
| 3 |
McDonald's
MCD
|
$360K |
| 4 |
Natural Resource Partners
NRP
|
$329K |
| 5 |
Walmart
WMT
|
$267K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.03M | 0.12% |
16,123
+100
| +0.6% | +$6.4K |
|
77
FedEx
FDX
$54.5B
| $1.03M | 0.12% |
9,000
| – | – |
|
78
BP
BP
$90.8B
| $1.02M | 0.12% |
24,155
-250
| -1% | -$10.5K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $979K | 0.11% |
14,429
| – | – |
|
80
Amgen
AMGN
$155B
| $935K | 0.11% |
8,356
+66
| +0.8% | +$7.39K |
|
81
DuPont de Nemours
DD
$32.2B
| $911K | 0.11% |
23,723
+537
| +2% | +$20.6K |
|
82
Comcast
CMCSA
$125B
| $906K | 0.11% |
20,071
+638
| +3% | +$28.8K |
|
83
Northern Trust
NTRS
$25B
| $874K | 0.1% |
16,070
+70
| +0.4% | +$3.81K |
|
84
Tidewater
TDW
$2.98B
| $852K | 0.1% |
14,350
-149
| -1% | -$8.85K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $844K | 0.1% |
12,850
-1,500
| -10% | -$98.5K |
|
86
Bank of New York Mellon
BK
$74.5B
| $761K | 0.09% |
25,195
-1,600
| -6% | -$48.3K |
|
87
Liberty Media Series A
FWONA
$22.5B
| $745K | 0.09% |
5,060
| – | – |
|
88
General Dynamics
GD
$87.3B
| $735K | 0.09% |
8,400
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $728K | 0.08% |
11,780
+462
| +4% | +$28.6K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $711K | 0.08% |
7,650
+300
| +4% | +$27.9K |
|
91
Biogen
BIIB
$19.4B
| $710K | 0.08% |
2,950
| – | – |
|
92
Devon Energy
DVN
$22.9B
| $693K | 0.08% |
12,000
-300
| -2% | -$17.3K |
|
93
CVS Health
CVS
$92.8B
| $689K | 0.08% |
12,140
+440
| +4% | +$25K |
|
94
Vodafone
VOD
$28.8B
| $686K | 0.08% |
19,512
+317
| +2% | +$11.1K |
|
95
Boeing
BA
$177B
| $679K | 0.08% |
5,776
+62
| +1% | +$7.29K |
|
96
Phillips 66
PSX
$54B
| $676K | 0.08% |
11,694
+300
| +3% | +$17.3K |
|
97
Valero Energy
VLO
$47.2B
| $656K | 0.08% |
19,220
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $608K | 0.07% |
6,456
| – | – |
|
99
Cardinal Health
CAH
$35.5B
| $607K | 0.07% |
11,645
| – | – |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $590K | 0.07% |
11,250
-122
| -1% | -$6.4K |
|