DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
SM Energy
SM
|
$9.62M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Walmart
WMT
|
$6.44M |
| 5 |
Emerson Electric
EMR
|
$4.4M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 14.99% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.88% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class A
LBRDA
$8.71B
| $2.31M | 0.18% |
44,890
+482
| +1% | +$24.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.18% |
12,035
+1,206
| +11% | +$231K |
|
78
Gilead Sciences
GILD
$140B
| $2.24M | 0.18% |
22,786
-4,225
| -16% | -$415K |
|
79
Union Pacific
UNP
$133B
| $2.22M | 0.18% |
25,131
+1,750
| +7% | +$155K |
|
80
CVS Health
CVS
$92.8B
| $2.18M | 0.17% |
22,540
+1,150
| +5% | +$111K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.17% |
17,185
+8,917
| +108% | +$1.09M |
|
82
Abbott
ABT
$231B
| $2.07M | 0.16% |
51,436
+4,418
| +9% | +$178K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.15% |
32,128
+994
| +3% | +$58.8K |
|
|
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.86M | 0.15% |
99,487
-1,290
| -1% | -$24.2K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.14% |
16,795
+4,850
| +41% | +$529K |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.81M | 0.14% |
+57,412
| New | +$1.81M |
|
87
Intel
INTC
$107B
| $1.8M | 0.14% |
59,739
-579
| -1% | -$17.5K |
|
88
Danaher
DHR
$147B
| $1.71M | 0.13% |
20,045
+600
| +3% | +$51.1K |
|
89
FedEx
FDX
$54.5B
| $1.7M | 0.13% |
11,800
-300
| -2% | -$43.2K |
|
90
Baxter International
BAX
$12.7B
| $1.67M | 0.13% |
50,702
+23,793
| +88% | +$782K |
|
91
Hershey
HSY
$37.3B
| $1.65M | 0.13% |
17,984
+13,300
| +284% | +$1.22M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.13% |
16,854
+705
| +4% | +$68.8K |
|
93
Cisco
CSCO
$274B
| $1.63M | 0.13% |
62,259
+3,000
| +5% | +$78.7K |
|
94
Timken Company
TKR
$5.38B
| $1.57M | 0.12% |
57,209
-350
| -0.6% | -$9.62K |
|
95
Southern Company
SO
$102B
| $1.48M | 0.12% |
33,150
+6,300
| +23% | +$282K |
|
96
Amazon
AMZN
$2.44T
| $1.46M | 0.12% |
2,851
+350
| +14% | +$179K |
|
97
Altria Group
MO
$113B
| $1.42M | 0.11% |
26,124
-1,200
| -4% | -$65.3K |
|
98
AB InBev
BUD
$122B
| $1.39M | 0.11% |
+13,050
| New | +$1.39M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.39M | 0.11% |
12,675
+100
| +0.8% | +$10.9K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.1% |
31,786
-1,135
| -3% | -$44.4K |
|