DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.3%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.97M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$3.22M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
Exxon Mobil
XOM
|
$9.85M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.41M |
| 4 |
Coca-Cola
KO
|
$8.72M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.95M | 0.14% |
29,955
-625
| -2% | -$40.7K |
|
77
Gilead Sciences
GILD
$140B
| $1.91M | 0.13% |
22,908
-1,030
| -4% | -$85.9K |
|
78
Pfizer
PFE
$141B
| $1.91M | 0.13% |
54,221
+159
| +0.3% | +$5.6K |
|
79
Altria Group
MO
$113B
| $1.81M | 0.13% |
26,224
+100
| +0.4% | +$6.89K |
|
80
Timken Company
TKR
$5.38B
| $1.75M | 0.12% |
57,209
| – | – |
|
81
Southern Company
SO
$102B
| $1.74M | 0.12% |
32,525
-951
| -3% | -$51K |
|
82
Caterpillar
CAT
$196B
| $1.68M | 0.12% |
22,104
-9,900
| -31% | -$751K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.67M | 0.12% |
12,275
| – | – |
|
84
Abbott
ABT
$231B
| $1.64M | 0.12% |
41,712
-8,650
| -17% | -$340K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.48M | 0.1% |
25,300
+6,900
| +38% | +$404K |
|
86
Union Pacific
UNP
$133B
| $1.48M | 0.1% |
16,954
-1,800
| -10% | -$157K |
|
87
Lockheed Martin
LMT
$106B
| $1.39M | 0.1% |
5,600
| – | – |
|
88
Ashland
ASH
$2.57B
| $1.38M | 0.1% |
12,000
| – | – |
|
89
Intel
INTC
$107B
| $1.37M | 0.1% |
41,772
+2,900
| +7% | +$95.1K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.09% |
4,550
| – | – |
|
91
Oracle
ORCL
$635B
| $1.32M | 0.09% |
32,150
+16,199
| +102% | +$663K |
|
92
Duke Energy
DUK
$95.3B
| $1.31M | 0.09% |
15,292
| – | – |
|
93
Target
TGT
$43.6B
| $1.28M | 0.09% |
18,260
+6,800
| +59% | +$475K |
|
94
Macy's
M
$3.59B
| $1.27M | 0.09% |
37,700
+4,200
| +13% | +$141K |
|
95
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.09% |
24,862
-600
| -2% | -$29.8K |
|
96
Stryker
SYK
$150B
| $1.23M | 0.09% |
10,290
| – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $1.23M | 0.09% |
14,429
| – | – |
|
98
International Paper
IP
$26.2B
| $1.22M | 0.09% |
28,700
-2,500
| -8% | -$106K |
|
99
Honeywell
HON
$139B
| $1.19M | 0.08% |
10,193
+695
| +7% | +$80.9K |
|
100
Goldman Sachs
GS
$226B
| $1.19M | 0.08% |
7,975
+800
| +11% | +$119K |
|