DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.96M | 0.14% |
22,118
+14
| +0.1% | +$1.24K |
|
77
Gilead Sciences
GILD
$140B
| $1.92M | 0.13% |
24,274
+1,366
| +6% | +$108K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.92M | 0.13% |
8,320
+5,781
| +228% | +$1.33M |
|
79
Pfizer
PFE
$141B
| $1.9M | 0.13% |
56,032
+1,811
| +3% | +$61.3K |
|
80
Danaher
DHR
$147B
| $1.8M | 0.12% |
22,943
-53
| -0.2% | -$4.16K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.12% |
33,229
| – | – |
|
82
Abbott
ABT
$231B
| $1.79M | 0.12% |
42,338
+626
| +2% | +$26.5K |
|
83
ConocoPhillips
COP
$124B
| $1.78M | 0.12% |
40,897
-5,450
| -12% | -$237K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.72M | 0.12% |
12,666
+391
| +3% | +$53.2K |
|
85
Southern Company
SO
$102B
| $1.67M | 0.12% |
32,588
+63
| +0.2% | +$3.23K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.67M | 0.12% |
26,995
+1,695
| +7% | +$105K |
|
87
Altria Group
MO
$113B
| $1.66M | 0.11% |
26,224
| – | – |
|
88
Intel
INTC
$107B
| $1.63M | 0.11% |
43,060
+1,288
| +3% | +$48.6K |
|
89
Union Pacific
UNP
$133B
| $1.56M | 0.11% |
15,946
-1,008
| -6% | -$98.3K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.46M | 0.1% |
13,924
+3,436
| +33% | +$359K |
|
91
Ashland
ASH
$2.57B
| $1.39M | 0.1% |
12,000
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $1.34M | 0.09% |
5,600
| – | – |
|
93
Corning
GLW
$57.4B
| $1.33M | 0.09% |
56,023
+2,350
| +4% | +$55.6K |
|
94
Ford
F
$46.8B
| $1.31M | 0.09% |
108,504
+20,804
| +24% | +$251K |
|
95
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.09% |
24,961
+99
| +0.4% | +$5.13K |
|
96
Goldman Sachs
GS
$226B
| $1.29M | 0.09% |
8,001
+26
| +0.3% | +$4.19K |
|
97
Oracle
ORCL
$635B
| $1.27M | 0.09% |
32,305
+155
| +0.5% | +$6.09K |
|
98
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.09% |
4,550
| – | – |
|
99
Ferrari
RACE
$85B
| $1.23M | 0.09% |
23,700
+4,300
| +22% | +$223K |
|
100
Visa
V
$683B
| $1.22M | 0.08% |
14,802
+683
| +5% | +$56.5K |
|