DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.15% |
17,620
+187
| +1% | +$29.2K |
|
77
Schlumberger
SLB
$55B
| $2.51M | 0.14% |
37,252
+6,007
| +19% | +$405K |
|
78
Ferrari
RACE
$85B
| $2.49M | 0.14% |
23,700
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.46M | 0.13% |
13,113
+187
| +1% | +$35.1K |
|
80
Abbott
ABT
$231B
| $2.41M | 0.13% |
42,181
+800
| +2% | +$45.7K |
|
81
Comcast
CMCSA
$125B
| $2.37M | 0.13% |
59,178
-508
| -0.9% | -$20.3K |
|
82
Pfizer
PFE
$141B
| $2.24M | 0.12% |
61,814
+5,681
| +10% | +$206K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $2.24M | 0.12% |
21,448
+1,854
| +9% | +$193K |
|
84
Danaher
DHR
$147B
| $2.11M | 0.11% |
22,706
+109
| +0.5% | +$10.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.11% |
33,581
-600
| -2% | -$36.8K |
|
86
Visa
V
$683B
| $2.01M | 0.11% |
17,664
+380
| +2% | +$43.3K |
|
87
Kimberly-Clark
KMB
$42.8B
| $2M | 0.11% |
16,556
+5,751
| +53% | +$694K |
|
88
Lockheed Martin
LMT
$106B
| $1.98M | 0.11% |
6,163
+132
| +2% | +$42.4K |
|
89
Target
TGT
$43.6B
| $1.87M | 0.1% |
28,636
+2,200
| +8% | +$144K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.87M | 0.1% |
4,550
| – | – |
|
91
Goldman Sachs
GS
$226B
| $1.78M | 0.1% |
6,985
-187
| -3% | -$47.6K |
|
92
Corning
GLW
$57.4B
| $1.78M | 0.1% |
55,590
| – | – |
|
93
Southern Company
SO
$102B
| $1.71M | 0.09% |
35,650
-375
| -1% | -$18K |
|
94
Wells Fargo
WFC
$263B
| $1.66M | 0.09% |
27,400
-699
| -2% | -$42.4K |
|
95
Valero Energy
VLO
$47.2B
| $1.64M | 0.09% |
17,862
+42
| +0.2% | +$3.86K |
|
96
Honeywell
HON
$139B
| $1.63M | 0.09% |
10,655
+12
| +0.1% | +$1.84K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.58M | 0.09% |
23,492
+47
| +0.2% | +$3.17K |
|
98
Dover
DOV
$24.5B
| $1.58M | 0.09% |
15,650
| – | – |
|
|
UBA
99
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | 0.08% |
70,125
-3,625
| -5% | -$78.8K |
|
100
Northern Trust
NTRS
$25B
| $1.52M | 0.08% |
15,200
| – | – |
|