DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.18% |
14,083
+588
| +4% | +$155K |
|
77
GE Aerospace
GE
$292B
| $3.58M | 0.17% |
265,761
-19,726
| -7% | -$266K |
|
78
Morgan Stanley
MS
$240B
| $3.26M | 0.16% |
60,386
+56,000
| +1,277% | +$3.02M |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $3.18M | 0.15% |
+58,763
| New | +$3.18M |
|
80
Chubb
CB
$110B
| $3.15M | 0.15% |
23,057
-284
| -1% | -$38.8K |
|
81
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.15% |
74,415
+49,550
| +199% | +$2.07M |
|
82
Union Pacific
UNP
$133B
| $3.01M | 0.15% |
22,393
+96
| +0.4% | +$12.9K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.15% |
45,800
+1,384
| +3% | +$90.6K |
|
84
Caterpillar
CAT
$196B
| $2.98M | 0.15% |
20,194
-1,375
| -6% | -$203K |
|
85
United Parcel Service
UPS
$74.1B
| $2.94M | 0.14% |
28,125
+830
| +3% | +$86.9K |
|
86
Ferrari
RACE
$85B
| $2.86M | 0.14% |
23,700
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.14% |
44,613
-1,924
| -4% | -$123K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.83M | 0.14% |
+47,440
| New | +$2.83M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.14% |
17,210
-410
| -2% | -$67K |
|
90
Emcor
EME
$27.8B
| $2.76M | 0.13% |
+35,440
| New | +$2.76M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $2.76M | 0.13% |
12,777
-336
| -3% | -$72.5K |
|
92
Wabtec
WAB
$33.1B
| $2.73M | 0.13% |
+33,542
| New | +$2.73M |
|
93
Abbott
ABT
$231B
| $2.64M | 0.13% |
44,006
+1,825
| +4% | +$109K |
|
94
Timken Company
TKR
$5.38B
| $2.59M | 0.13% |
56,801
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $2.4M | 0.12% |
16,609
-9,495
| -36% | -$1.37M |
|
96
Schlumberger
SLB
$55B
| $2.39M | 0.12% |
36,831
-421
| -1% | -$27.3K |
|
97
T Rowe Price
TROW
$23.6B
| $2.39M | 0.12% |
22,100
-6,000
| -21% | -$648K |
|
98
Lockheed Martin
LMT
$106B
| $2.38M | 0.12% |
7,045
+882
| +14% | +$298K |
|
99
General Mills
GIS
$26.4B
| $2.31M | 0.11% |
51,296
+3,450
| +7% | +$155K |
|
100
Comcast
CMCSA
$125B
| $2.16M | 0.11% |
63,200
+4,022
| +7% | +$137K |
|