DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
Liberty Media Series A
FWONA
|
$15.5M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.09M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.36M |
| 3 |
Walmart
WMT
|
$912K |
| 4 |
Merck
MRK
|
$614K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Staples | 16.83% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.13% |
13,409
-1,000
| -7% | -$102K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.13% |
20,871
+558
| +3% | +$36.5K |
|
78
Amgen
AMGN
$153B
| $1.35M | 0.12% |
11,434
| – | – |
|
79
Pfizer
PFE
$141B
| $1.33M | 0.12% |
44,895
-3,717
| -8% | -$110K |
|
80
DuPont de Nemours
DD
$31.4B
| $1.32M | 0.12% |
25,686
| – | – |
|
81
Rayonier
RYN
$3.97B
| $1.31M | 0.12% |
36,725
-325
| -0.9% | -$11.6K |
|
82
Ashland
ASH
$2.49B
| $1.31M | 0.12% |
12,000
| – | – |
|
83
BP
BP
$90.7B
| $1.21M | 0.11% |
22,943
| – | – |
|
84
FedEx
FDX
$52.7B
| $1.18M | 0.11% |
7,800
-450
| -5% | -$68.1K |
|
85
Union Pacific
UNP
$130B
| $1.18M | 0.11% |
11,842
+5,867
| +98% | +$585K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $1.13M | 0.1% |
14,429
| – | – |
|
87
Comcast
CMCSA
$125B
| $1.1M | 0.1% |
20,443
-628
| -3% | -$33.7K |
|
88
Northern Trust
NTRS
$24.5B
| $1.03M | 0.09% |
16,000
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.09% |
12,375
-1,050
| -8% | -$86.5K |
|
90
General Dynamics
GD
$87B
| $979K | 0.09% |
8,400
| – | – |
|
91
Valero Energy
VLO
$47.4B
| $963K | 0.09% |
19,220
| – | – |
|
92
Devon Energy
DVN
$23B
| $953K | 0.09% |
12,000
| – | – |
|
93
Phillips 66
PSX
$53.6B
| $948K | 0.09% |
11,787
-52
| -0.4% | -$4.18K |
|
94
Bank of New York Mellon
BK
$73.1B
| $946K | 0.09% |
25,243
+48
| +0.2% | +$1.8K |
|
95
Biogen
BIIB
$20.1B
| $930K | 0.09% |
2,950
| – | – |
|
96
CVS Health
CVS
$93.7B
| $882K | 0.08% |
11,700
| – | – |
|
97
Cardinal Health
CAH
$35.6B
| $798K | 0.07% |
11,645
| – | – |
|
98
Tidewater
TDW
$2.95B
| $780K | 0.07% |
13,900
-250
| -2% | -$14K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $780K | 0.07% |
11,254
-171
| -1% | -$11.9K |
|
100
American Electric Power
AEP
$58.8B
| $771K | 0.07% |
13,820
+7,100
| +106% | +$396K |
|