DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
73
Reduced
43
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$4.24M |
| 3 |
Schlumberger
SLB
|
$1.89M |
| 4 |
Deere & Co
DE
|
$1.59M |
| 5 |
Liberty Media Series A
FWONA
|
$1.48M |
Top Sells
| 1 |
Labcorp
LH
|
$16.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.15M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$325K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
Intel
INTC
|
$260K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.34% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.13% |
13,548
-200
| -1% | -$20.3K |
|
77
DuPont de Nemours
DD
$31.4B
| $1.35M | 0.12% |
25,686
| – | – |
|
78
Metallus
MTUS
$685M
| $1.34M | 0.12% |
+28,779
| New | +$1.34M |
|
79
Murphy Oil
MUR
$3.68B
| $1.29M | 0.12% |
22,648
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.12% |
13,709
+300
| +2% | +$28.2K |
|
81
FedEx
FDX
$52.7B
| $1.26M | 0.12% |
7,800
| – | – |
|
82
Pfizer
PFE
$141B
| $1.26M | 0.12% |
42,537
-2,358
| -5% | -$69.7K |
|
83
Ashland
ASH
$2.49B
| $1.25M | 0.12% |
12,000
| – | – |
|
84
AES
AES
$9.41B
| $1.23M | 0.11% |
+87,000
| New | +$1.23M |
|
85
Rayonier
RYN
$3.97B
| $1.14M | 0.1% |
36,525
-200
| -0.5% | -$6.23K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $1.13M | 0.1% |
14,429
| – | – |
|
87
Comcast
CMCSA
$125B
| $1.1M | 0.1% |
20,443
| – | – |
|
88
Northern Trust
NTRS
$24.5B
| $1.09M | 0.1% |
16,000
| – | – |
|
89
General Dynamics
GD
$87B
| $1.07M | 0.1% |
8,400
| – | – |
|
90
BP
BP
$90.7B
| $991K | 0.09% |
22,543
-400
| -2% | -$17.6K |
|
91
Biogen
BIIB
$20.1B
| $985K | 0.09% |
2,979
+29
| +1% | +$9.59K |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $976K | 0.09% |
10,460
-23,090
| -69% | -$2.15M |
|
93
Bank of New York Mellon
BK
$73.1B
| $972K | 0.09% |
25,098
-145
| -0.6% | -$5.62K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 0.09% |
12,741
+366
| +3% | +$27.9K |
|
95
Phillips 66
PSX
$53.6B
| $958K | 0.09% |
11,787
| – | – |
|
96
Devon Energy
DVN
$23B
| $933K | 0.09% |
13,690
+1,690
| +14% | +$115K |
|
97
CVS Health
CVS
$93.7B
| $931K | 0.09% |
11,700
| – | – |
|
98
Ecolab
ECL
$77.8B
| $889K | 0.08% |
7,738
+5,228
| +208% | +$601K |
|
99
Valero Energy
VLO
$47.4B
| $889K | 0.08% |
19,220
| – | – |
|
100
Cardinal Health
CAH
$35.6B
| $872K | 0.08% |
11,645
| – | – |
|