DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.75%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.08M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
Markel Group
MKL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.26M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Mastercard
MA
|
$785K |
| 3 |
General Mills
GIS
|
$308K |
| 4 |
Target
TGT
|
$230K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 12.34% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $1.15M | 0.12% |
25,982
+2,259
| +10% | +$100K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $1.07M | 0.11% |
14,429
| – | – |
|
78
Comcast
CMCSA
$126B
| $1.04M | 0.11% |
20,071
| – | – |
|
79
Enterprise Products Partners
EPD
$69.3B
| $1.03M | 0.11% |
15,550
-1,645
| -10% | -$109K |
|
80
Northern Trust
NTRS
$24.7B
| $1.02M | 0.11% |
16,400
+330
| +2% | +$20.4K |
|
|
GDP
81
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $974K | 0.1% |
57,200
| – | – |
|
82
Valero Energy
VLO
$47.9B
| $969K | 0.1% |
19,220
| – | – |
|
83
Union Pacific
UNP
$132B
| $964K | 0.1% |
5,740
+2,680
| +88% | +$450K |
|
84
Bank of New York Mellon
BK
$73.8B
| $959K | 0.1% |
27,459
+2,264
| +9% | +$79.1K |
|
85
Amgen
AMGN
$154B
| $951K | 0.1% |
8,334
-22
| -0.3% | -$2.51K |
|
86
Phillips 66
PSX
$54.1B
| $904K | 0.09% |
11,719
+25
| +0.2% | +$1.93K |
|
87
Intel
INTC
$106B
| $901K | 0.09% |
34,716
+10,935
| +46% | +$284K |
|
88
Plains All American Pipeline
PAA
$12.4B
| $894K | 0.09% |
17,260
-3,500
| -17% | -$181K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $880K | 0.09% |
12,350
-500
| -4% | -$35.6K |
|
90
Tidewater
TDW
$2.91B
| $839K | 0.09% |
14,150
-200
| -1% | -$11.9K |
|
91
CVS Health
CVS
$94B
| $837K | 0.09% |
11,700
-440
| -4% | -$31.5K |
|
92
Biogen
BIIB
$20.5B
| $825K | 0.09% |
2,950
| – | – |
|
93
General Dynamics
GD
$87.3B
| $803K | 0.08% |
8,400
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $792K | 0.08% |
11,280
-500
| -4% | -$35.1K |
|
|
95
Target
TGT
$42B
| $790K | 0.08% |
12,490
-3,633
| -23% | -$230K |
|
96
Boeing
BA
$179B
| $787K | 0.08% |
5,768
-8
| -0.1% | -$1.09K |
|
97
Cardinal Health
CAH
$35.7B
| $778K | 0.08% |
11,645
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $773K | 0.08% |
9,750
+2,100
| +27% | +$166K |
|
99
Vodafone
VOD
$28.3B
| $767K | 0.08% |
19,512
| – | – |
|
100
Devon Energy
DVN
$23.1B
| $742K | 0.08% |
12,000
| – | – |
|