DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$2.41M 0.19%
44,355
– –
UBA
77
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.32M 0.18%
100,777
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$2.24M 0.17%
10,829
– –
CVS icon
79
CVS Health
CVS
$92.8B
$2.21M 0.17%
21,390
– –
ABT icon
80
Abbott
ABT
$231B
$2.18M 0.17%
47,018
– –
UPS icon
81
United Parcel Service
UPS
$74.1B
$2.15M 0.17%
22,170
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96B
$2.01M 0.16%
31,134
– –
FDX icon
83
FedEx
FDX
$54.5B
$2M 0.16%
12,100
– –
INTC icon
84
Intel
INTC
$107B
$1.89M 0.15%
60,318
– –
BAX icon
85
Baxter International
BAX
$12.7B
$1.84M 0.14%
26,909
– –
L icon
86
Loews
L
$20.1B
$1.77M 0.14%
43,450
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$1.68M 0.13%
16,149
– –
DHR icon
88
Danaher
DHR
$147B
$1.65M 0.13%
19,445
– –
CSCO icon
89
Cisco
CSCO
$274B
$1.63M 0.13%
59,259
– –
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$1.53M 0.12%
46,590
– –
ASH icon
91
Ashland
ASH
$2.57B
$1.53M 0.12%
12,000
– –
PAA icon
92
Plains All American Pipeline
PAA
$12.7B
$1.52M 0.12%
31,091
– –
INTU icon
93
Intuit
INTU
$186B
$1.46M 0.11%
15,101
– –
SHW icon
94
Sherwin-Williams
SHW
$91.2B
$1.44M 0.11%
5,050
– –
NVO icon
95
Novo Nordisk
NVO
$251B
$1.39M 0.11%
26,095
– –
COL
96
DELISTED
Rockwell Collins
COL
$1.39M 0.11%
14,429
– –
DD icon
97
DuPont de Nemours
DD
$32.2B
$1.38M 0.11%
28,786
– –
RTN
98
DELISTED
Raytheon Company
RTN
$1.37M 0.11%
12,575
– –
DOV icon
99
Dover
DOV
$24.5B
$1.37M 0.11%
19,818
– –
MO icon
100
Altria Group
MO
$113B
$1.37M 0.11%
27,324
– –
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