DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$23M |
| 2 |
Martin Marietta Materials
MLM
|
$15.5M |
| 3 |
Boeing
BA
|
$14.4M |
| 4 |
Ecolab
ECL
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$16.2M |
| 2 |
Verisk Analytics
VRSK
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
Liberty Media Series A
FWONA
|
$8.93M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Consumer Staples | 16.16% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.11M | 0.15% |
50,362
-2,319
| -4% | -$97K |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.06M | 0.15% |
50,965
-5,847
| -10% | -$236K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.15% |
17,154
| – | – |
|
79
Danaher
DHR
$147B
| $2M | 0.14% |
21,045
-70
| -0.3% | -$6.64K |
|
|
UBA
80
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.97M | 0.14% |
93,987
-4,500
| -5% | -$94.3K |
|
81
ConocoPhillips
COP
$124B
| $1.97M | 0.14% |
48,828
-7,635
| -14% | -$307K |
|
82
Timken Company
TKR
$5.38B
| $1.92M | 0.14% |
57,209
| – | – |
|
83
Hershey
HSY
$37.3B
| $1.9M | 0.14% |
20,634
+1,700
| +9% | +$157K |
|
84
Comcast
CMCSA
$125B
| $1.87M | 0.13% |
30,580
| – | – |
|
85
Southern Company
SO
$102B
| $1.73M | 0.12% |
33,476
-174
| -0.5% | -$9K |
|
86
Altria Group
MO
$113B
| $1.64M | 0.12% |
26,124
| – | – |
|
87
Pfizer
PFE
$141B
| $1.6M | 0.12% |
54,062
-3,134
| -5% | -$92.9K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.51M | 0.11% |
12,275
-400
| -3% | -$49K |
|
89
Union Pacific
UNP
$133B
| $1.49M | 0.11% |
18,754
-6,800
| -27% | -$541K |
|
90
Macy's
M
$3.59B
| $1.48M | 0.11% |
33,500
| – | – |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $1.33M | 0.1% |
14,429
| – | – |
|
92
Ashland
ASH
$2.57B
| $1.32M | 0.1% |
12,000
| – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.09% |
25,462
-2,200
| -8% | -$112K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.09% |
4,550
-200
| -4% | -$56.9K |
|
95
International Paper
IP
$26.2B
| $1.28M | 0.09% |
31,200
+8,900
| +40% | +$365K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.09% |
9,420
-2,500
| -21% | -$336K |
|
97
Intel
INTC
$107B
| $1.26M | 0.09% |
38,872
-7,300
| -16% | -$236K |
|
98
Lockheed Martin
LMT
$106B
| $1.24M | 0.09% |
5,600
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $1.23M | 0.09% |
15,292
-566
| -4% | -$45.7K |
|
100
Valero Energy
VLO
$47.2B
| $1.18M | 0.08% |
18,320
-900
| -5% | -$57.7K |
|