DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.85%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.2%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$26.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.09M |
| 5 |
Diageo
DEO
|
$3.99M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.6M |
| 3 |
Jefferies Financial Group
JEF
|
$7.34M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$976K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Staples | 17.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.25M | 0.12% |
25,686
-296
| -1% | -$14.4K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.12% |
14,648
+4,898
| +50% | +$415K |
|
78
Ashland
ASH
$2.57B
| $1.19M | 0.12% |
12,000
| – | – |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.15M | 0.11% |
14,429
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.11% |
10,299
+4,500
| +78% | +$496K |
|
81
Union Pacific
UNP
$133B
| $1.12M | 0.11% |
5,975
+235
| +4% | +$44.1K |
|
82
BP
BP
$90.8B
| $1.1M | 0.11% |
22,943
-1,905
| -8% | -$91.7K |
|
83
FedEx
FDX
$54.5B
| $1.09M | 0.11% |
8,250
-400
| -5% | -$53K |
|
84
Comcast
CMCSA
$125B
| $1.05M | 0.1% |
21,071
+1,000
| +5% | +$50K |
|
85
Northern Trust
NTRS
$25B
| $1.05M | 0.1% |
16,000
-400
| -2% | -$26.2K |
|
86
Valero Energy
VLO
$47.2B
| $1.02M | 0.1% |
19,220
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $981K | 0.1% |
13,425
+1,075
| +9% | +$78.6K |
|
88
General Dynamics
GD
$87.3B
| $915K | 0.09% |
8,400
| – | – |
|
89
Phillips 66
PSX
$54B
| $912K | 0.09% |
11,839
+120
| +1% | +$9.24K |
|
|
GDP
90
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $905K | 0.09% |
57,200
| – | – |
|
91
Biogen
BIIB
$19.4B
| $902K | 0.09% |
2,950
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $889K | 0.09% |
25,195
-2,264
| -8% | -$79.9K |
|
93
CVS Health
CVS
$92.8B
| $876K | 0.09% |
11,700
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $858K | 0.08% |
11,425
+145
| +1% | +$10.9K |
|
95
Cardinal Health
CAH
$35.5B
| $815K | 0.08% |
11,645
| – | – |
|
96
Devon Energy
DVN
$22.9B
| $803K | 0.08% |
12,000
| – | – |
|
97
Intel
INTC
$107B
| $788K | 0.08% |
30,516
-4,200
| -12% | -$108K |
|
98
Altria Group
MO
$113B
| $785K | 0.08% |
20,980
+12,480
| +147% | +$467K |
|
99
Target
TGT
$43.6B
| $775K | 0.08% |
12,815
+325
| +3% | +$19.7K |
|
100
Mondelez International
MDLZ
$79.5B
| $731K | 0.07% |
21,160
+4,002
| +23% | +$138K |
|