DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.38B
| $2.44M | 0.09% |
56,015
| – | – |
|
77
Pfizer
PFE
$141B
| $2.36M | 0.09% |
65,629
+11,607
| +21% | +$417K |
|
78
T Rowe Price
TROW
$23.6B
| $2.35M | 0.09% |
20,600
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.09% |
7,858
+619
| +9% | +$180K |
|
80
Salesforce
CRM
$245B
| $2.18M | 0.08% |
14,706
+2,100
| +17% | +$312K |
|
81
Cisco
CSCO
$274B
| $2.16M | 0.08% |
43,741
-49
| -0.1% | -$2.42K |
|
82
AES
AES
$9.64B
| $2.14M | 0.08% |
130,838
| – | – |
|
83
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.08% |
7,807
-3,222
| -29% | -$876K |
|
84
Intel
INTC
$107B
| $2.06M | 0.08% |
39,960
-700
| -2% | -$36.1K |
|
85
Cable One
CABO
$909M
| $1.97M | 0.08% |
1,571
-50
| -3% | -$62.7K |
|
86
Walmart
WMT
$774B
| $1.93M | 0.07% |
16,296
+2,000
| +14% | +$237K |
|
87
Paychex
PAYX
$50.2B
| $1.9M | 0.07% |
22,892
| – | – |
|
88
KeyCorp
KEY
$21.2B
| $1.89M | 0.07% |
106,000
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $1.86M | 0.07% |
15,531
-1,969
| -11% | -$236K |
|
90
CVS Health
CVS
$92.8B
| $1.82M | 0.07% |
28,850
-575
| -2% | -$36.3K |
|
91
Caterpillar
CAT
$196B
| $1.8M | 0.07% |
14,278
-4,000
| -22% | -$505K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.07% |
35,223
-428
| -1% | -$21.7K |
|
93
Wells Fargo
WFC
$263B
| $1.73M | 0.07% |
34,344
-500
| -1% | -$25.2K |
|
94
Honeywell
HON
$139B
| $1.72M | 0.07% |
10,157
+2,717
| +37% | +$460K |
|
95
General Dynamics
GD
$87.3B
| $1.66M | 0.06% |
9,106
+69
| +0.8% | +$12.6K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.06% |
11,652
| – | – |
|
97
Ashland
ASH
$2.57B
| $1.58M | 0.06% |
20,455
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $1.56M | 0.06% |
11,369
+17
| +0.1% | +$2.33K |
|
99
Dover
DOV
$24.5B
| $1.53M | 0.06% |
15,350
| – | – |
|
100
Linde
LIN
$224B
| $1.53M | 0.06% |
7,870
-3,927
| -33% | -$761K |
|