DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
(+4.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.15% |
69,732
-1,500
| -2% | -$55K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.44M | 0.14% |
11,881
-590
| -5% | -$121K |
|
78
General Mills
GIS
$26.5B
| $2.43M | 0.14% |
46,946
+7,000
| +18% | +$362K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.41M | 0.14% |
12,926
-103
| -0.8% | -$19.2K |
|
80
Comcast
CMCSA
$125B
| $2.3M | 0.13% |
59,686
+972
| +2% | +$37.4K |
|
81
Union Pacific
UNP
$132B
| $2.26M | 0.13% |
19,442
-691
| -3% | -$80.1K |
|
82
Abbott
ABT
$233B
| $2.21M | 0.13% |
41,381
-510
| -1% | -$27.2K |
|
83
Schlumberger
SLB
$53.6B
| $2.18M | 0.13% |
31,245
-15,900
| -34% | -$1.11M |
|
84
Bristol-Myers Squibb
BMY
$94.6B
| $2.18M | 0.13% |
34,181
-7,528
| -18% | -$480K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $2.02M | 0.12% |
15,429
+1,000
| +7% | +$131K |
|
86
Pfizer
PFE
$139B
| $2M | 0.12% |
59,164
+6,584
| +13% | +$223K |
|
87
Danaher
DHR
$140B
| $1.94M | 0.11% |
25,489
-615
| -2% | -$46.8K |
|
88
Lockheed Martin
LMT
$106B
| $1.87M | 0.11% |
6,031
+400
| +7% | +$124K |
|
89
Gilead Sciences
GILD
$140B
| $1.86M | 0.11% |
22,907
| – | – |
|
90
Visa
V
$681B
| $1.82M | 0.11% |
17,284
+267
| +2% | +$28.1K |
|
91
Southern Company
SO
$101B
| $1.77M | 0.1% |
36,025
-1,200
| -3% | -$59K |
|
92
Goldman Sachs
GS
$224B
| $1.7M | 0.1% |
7,172
+397
| +6% | +$94.2K |
|
93
W.W. Grainger
GWW
$49.1B
| $1.68M | 0.1% |
+9,350
| New | +$1.68M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.67M | 0.1% |
23,445
| – | – |
|
95
Corning
GLW
$59.5B
| $1.66M | 0.1% |
55,590
+67
| +0.1% | +$2K |
|
96
Sherwin-Williams
SHW
$91.3B
| $1.63M | 0.09% |
13,650
| – | – |
|
|
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.6M | 0.09% |
73,750
-8,050
| -10% | -$175K |
|
98
Target
TGT
$42.2B
| $1.56M | 0.09% |
26,436
+150
| +0.6% | +$8.85K |
|
99
Wells Fargo
WFC
$262B
| $1.55M | 0.09% |
28,099
+805
| +3% | +$44.4K |
|
100
Honeywell
HON
$136B
| $1.51M | 0.09% |
11,104
| – | – |
|