DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.71%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.12B
AUM Growth
+$37.3M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
225
New
24
Increased
96
Reduced
59
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
TransDigm Group
TDG
|
$9.09M |
| 3 |
KeyCorp
KEY
|
$6.91M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.12M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Emerson Electric
EMR
|
$9.47M |
| 3 |
Loews
L
|
$2.77M |
| 4 |
Liberty Media Series C
FWONK
|
$2.6M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Staples | 16.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $1.57M | 0.14% |
13,564
-933
| -6% | -$108K |
|
77
Pfizer
PFE
$140B
| $1.56M | 0.14% |
52,697
+7,863
| +18% | +$232K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.13% |
56,084
+1,248
| +2% | +$33.2K |
|
79
Verizon
VZ
$186B
| $1.47M | 0.13% |
31,443
-4,812
| -13% | -$225K |
|
80
Ashland
ASH
$2.48B
| $1.47M | 0.13% |
25,057
+529
| +2% | +$31K |
|
81
Dover
DOV
$24.5B
| $1.39M | 0.12% |
24,039
-1,024
| -4% | -$59.3K |
|
82
FedEx
FDX
$53.2B
| $1.38M | 0.12% |
7,935
+135
| +2% | +$23.4K |
|
83
Comcast
CMCSA
$125B
| $1.23M | 0.11% |
42,364
+1,478
| +4% | +$42.9K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $1.22M | 0.11% |
14,429
| – | – |
|
85
AES
AES
$9.12B
| $1.2M | 0.11% |
87,000
| – | – |
|
86
DuPont de Nemours
DD
$32.3B
| $1.19M | 0.11% |
12,910
+178
| +1% | +$16.4K |
|
87
CVS Health
CVS
$93.5B
| $1.17M | 0.1% |
12,165
+465
| +4% | +$44.8K |
|
88
General Dynamics
GD
$86.7B
| $1.17M | 0.1% |
8,514
+114
| +1% | +$15.7K |
|
89
Murphy Oil
MUR
$3.67B
| $1.14M | 0.1% |
22,648
| – | – |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.1% |
+27,537
| New | +$1.12M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.1% |
13,499
-49
| -0.4% | -$4.04K |
|
92
Metallus
MTUS
$701M
| $1.07M | 0.1% |
28,779
| – | – |
|
93
Bank of New York Mellon
BK
$74.4B
| $1.03M | 0.09% |
25,405
+307
| +1% | +$12.5K |
|
94
Biogen
BIIB
$20.5B
| $1.03M | 0.09% |
3,032
+53
| +2% | +$18K |
|
95
Rayonier
RYN
$4.05B
| $1.02M | 0.09% |
38,385
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $986K | 0.09% |
8,681
+6,890
| +385% | +$783K |
|
97
Valero Energy
VLO
$48.3B
| $961K | 0.09% |
19,422
+202
| +1% | +$10K |
|
98
Stryker
SYK
$151B
| $959K | 0.09% |
10,168
+98
| +1% | +$9.24K |
|
99
Cardinal Health
CAH
$35.7B
| $947K | 0.08% |
11,732
+87
| +0.7% | +$7.02K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $946K | 0.08% |
11,178
-147
| -1% | -$12.4K |
|