DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $3.95M | 0.18% |
79,503
-1,775
| -2% | -$88.2K |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $3.78M | 0.17% |
58,061
-702
| -1% | -$45.7K |
|
78
Abbott
ABT
$231B
| $3.69M | 0.17% |
60,530
+16,524
| +38% | +$1.01M |
|
79
Union Pacific
UNP
$132B
| $3.4M | 0.15% |
24,002
+1,609
| +7% | +$228K |
|
80
KeyCorp
KEY
$21B
| $3.35M | 0.15% |
171,600
-69,781
| -29% | -$1.36M |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.28M | 0.15% |
47,540
+100
| +0.2% | +$6.91K |
|
82
GE Aerospace
GE
$299B
| $3.27M | 0.15% |
50,069
-5,385
| -10% | -$351K |
|
83
Wabtec
WAB
$33.1B
| $3.24M | 0.15% |
32,855
-687
| -2% | -$67.7K |
|
84
Ferrari
RACE
$88.2B
| $3.2M | 0.14% |
23,700
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.06M | 0.14% |
11,285
-2,798
| -20% | -$759K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $2.88M | 0.13% |
68,964
+124
| +0.2% | +$5.18K |
|
87
United Parcel Service
UPS
$71.6B
| $2.88M | 0.13% |
27,075
-1,050
| -4% | -$112K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.13% |
40,546
-4,067
| -9% | -$282K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.12% |
44,500
-1,300
| -3% | -$78K |
|
90
Caterpillar
CAT
$197B
| $2.65M | 0.12% |
19,528
-666
| -3% | -$90.3K |
|
91
Emcor
EME
$28.7B
| $2.62M | 0.12% |
34,338
-1,102
| -3% | -$84K |
|
92
Morgan Stanley
MS
$240B
| $2.57M | 0.12% |
54,266
-6,120
| -10% | -$290K |
|
93
T Rowe Price
TROW
$24.5B
| $2.57M | 0.12% |
22,100
| – | – |
|
|
94
Novartis
NVS
$249B
| $2.54M | 0.11% |
37,548
-476,527
| -93% | -$32.3M |
|
95
Timken Company
TKR
$5.39B
| $2.47M | 0.11% |
56,801
| – | – |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2.45M | 0.11% |
15,509
-1,100
| -7% | -$174K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $2.42M | 0.11% |
12,534
-243
| -2% | -$46.9K |
|
98
Schlumberger
SLB
$53.7B
| $2.41M | 0.11% |
35,990
-841
| -2% | -$56.4K |
|
99
Comcast
CMCSA
$125B
| $2.23M | 0.1% |
67,955
+4,755
| +8% | +$156K |
|
100
Pfizer
PFE
$140B
| $2.03M | 0.09% |
58,970
+4,781
| +9% | +$165K |
|