DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.14% |
17,008
| – | – |
|
77
Caterpillar
CAT
$196B
| $2.02M | 0.13% |
21,804
-2
| -0% | -$186 |
|
78
Union Pacific
UNP
$133B
| $1.98M | 0.12% |
18,658
+13
| +0.1% | +$1.38K |
|
79
Abbott
ABT
$231B
| $1.94M | 0.12% |
43,628
-69
| -0.2% | -$3.07K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.92M | 0.12% |
12,614
-52
| -0.4% | -$7.93K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.91M | 0.12% |
15,324
+1,000
| +7% | +$124K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.12% |
14,427
-1,500
| -9% | -$197K |
|
83
Danaher
DHR
$147B
| $1.89M | 0.12% |
22,084
-431
| -2% | -$36.9K |
|
84
Altria Group
MO
$113B
| $1.87M | 0.12% |
26,172
| – | – |
|
85
Goldman Sachs
GS
$226B
| $1.83M | 0.11% |
7,975
| – | – |
|
|
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | 0.11% |
87,988
-710
| -0.8% | -$14.6K |
|
87
Ferrari
RACE
$85B
| $1.77M | 0.11% |
23,700
| – | – |
|
88
Southern Company
SO
$102B
| $1.71M | 0.11% |
34,425
+1,893
| +6% | +$94.3K |
|
89
Pfizer
PFE
$141B
| $1.7M | 0.11% |
49,775
-11,969
| -19% | -$410K |
|
90
ConocoPhillips
COP
$124B
| $1.65M | 0.1% |
33,051
-2,256
| -6% | -$112K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.1% |
25,186
-76
| -0.3% | -$4.83K |
|
92
Gilead Sciences
GILD
$140B
| $1.59M | 0.1% |
23,437
-1,454
| -6% | -$98.8K |
|
93
Wells Fargo
WFC
$263B
| $1.58M | 0.1% |
28,309
-1,150
| -4% | -$64K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.1% |
10,211
-2,346
| -19% | -$360K |
|
95
General Mills
GIS
$26.4B
| $1.57M | 0.1% |
26,546
+6,188
| +30% | +$365K |
|
96
Corning
GLW
$57.4B
| $1.51M | 0.09% |
56,023
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $1.5M | 0.09% |
5,600
| – | – |
|
98
Northern Trust
NTRS
$25B
| $1.5M | 0.09% |
17,300
| – | – |
|
99
Ashland
ASH
$2.57B
| $1.49M | 0.09% |
12,000
| – | – |
|
100
Honeywell
HON
$139B
| $1.46M | 0.09% |
11,693
-875
| -7% | -$109K |
|