DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.48M | 0.18% |
24,488
+1,702
| +7% | +$172K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.18% |
53,917
-272
| -0.5% | -$12.5K |
|
78
Wells Fargo
WFC
$263B
| $2.46M | 0.18% |
45,286
-44
| -0.1% | -$2.39K |
|
79
Caterpillar
CAT
$196B
| $2.44M | 0.18% |
35,952
-4,100
| -10% | -$279K |
|
80
Abbott
ABT
$231B
| $2.37M | 0.18% |
52,681
+1,245
| +2% | +$55.9K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.17% |
33,028
+900
| +3% | +$61.9K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.22M | 0.16% |
56,812
-600
| -1% | -$23.4K |
|
83
Union Pacific
UNP
$133B
| $2M | 0.15% |
25,554
+423
| +2% | +$33.1K |
|
84
Danaher
DHR
$147B
| $1.96M | 0.15% |
21,115
+1,070
| +5% | +$99.4K |
|
|
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.9M | 0.14% |
98,487
-1,000
| -1% | -$19.2K |
|
86
Pfizer
PFE
$141B
| $1.85M | 0.14% |
57,196
-22,404
| -28% | -$723K |
|
87
Emerson Electric
EMR
$74.3B
| $1.81M | 0.13% |
37,790
+15,590
| +70% | +$745K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.13% |
17,154
+300
| +2% | +$31.2K |
|
89
FedEx
FDX
$54.5B
| $1.76M | 0.13% |
11,800
| – | – |
|
90
Comcast
CMCSA
$125B
| $1.73M | 0.13% |
30,580
+9,442
| +45% | +$533K |
|
91
Hershey
HSY
$37.3B
| $1.69M | 0.13% |
18,934
+950
| +5% | +$84.8K |
|
92
Liberty Broadband Class A
LBRDA
$8.71B
| $1.68M | 0.12% |
32,461
-12,429
| -28% | -$642K |
|
93
Cisco
CSCO
$274B
| $1.64M | 0.12% |
60,367
-1,892
| -3% | -$51.4K |
|
94
Timken Company
TKR
$5.38B
| $1.64M | 0.12% |
57,209
| – | – |
|
95
Intel
INTC
$107B
| $1.59M | 0.12% |
46,172
-13,567
| -23% | -$467K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.58M | 0.12% |
12,675
| – | – |
|
97
Southern Company
SO
$102B
| $1.57M | 0.12% |
33,650
+500
| +2% | +$23.4K |
|
98
Altria Group
MO
$113B
| $1.52M | 0.11% |
26,124
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.11% |
11,920
-4,875
| -29% | -$620K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.48M | 0.11% |
35,842
+4,056
| +13% | +$167K |
|