DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51.3M |
| 2 |
Exxon Mobil
XOM
|
$43.4M |
| 3 |
IBM
IBM
|
$26.3M |
| 4 |
Coca-Cola
KO
|
$25.9M |
| 5 |
Markel Group
MKL
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $585K | 0.07% |
+5,714
| New | +$585K |
|
102
Vodafone
VOD
$28.8B
| $552K | 0.07% |
+19,195
| New | +$552K |
|
103
Cardinal Health
CAH
$35.5B
| $550K | 0.07% |
+11,645
| New | +$550K |
|
104
Duke Energy
DUK
$95.3B
| $538K | 0.07% |
+7,970
| New | +$538K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $504K | 0.06% |
+9,969
| New | +$504K |
|
106
Travelers Companies
TRV
$61.1B
| $500K | 0.06% |
+6,251
| New | +$500K |
|
107
Union Pacific
UNP
$133B
| $491K | 0.06% |
+3,185
| New | +$491K |
|
108
Mondelez International
MDLZ
$79.5B
| $490K | 0.06% |
+17,158
| New | +$490K |
|
109
Chubb
CB
$110B
| $465K | 0.06% |
+5,200
| New | +$465K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.05% |
+12,920
| New | +$445K |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $443K | 0.05% |
+24,750
| New | +$443K |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | 0.05% |
+8,300
| New | +$441K |
|
113
BOK Financial
BOKF
$7.09B
| $429K | 0.05% |
+6,698
| New | +$429K |
|
114
Franklin Resources
BEN
$13.3B
| $408K | 0.05% |
+3,000
| New | +$408K |
|
115
Cencora
COR
$56.5B
| $405K | 0.05% |
+7,250
| New | +$405K |
|
116
Eli Lilly
LLY
$657B
| $399K | 0.05% |
+8,114
| New | +$399K |
|
|
GAP
117
The Gap, Inc.
GAP
$8.21B
| $386K | 0.05% |
+9,250
| New | +$386K |
|
118
Amazon
AMZN
$2.44T
| $378K | 0.05% |
+1,360
| New | +$378K |
|
119
SiriusXM
SIRI
$7.96B
| $371K | 0.04% |
+110,780
| New | +$371K |
|
120
Baxter International
BAX
$12.7B
| $364K | 0.04% |
+5,250
| New | +$364K |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.04% |
+10,789
| New | +$355K |
|
122
Halliburton
HAL
$19.4B
| $349K | 0.04% |
+8,370
| New | +$349K |
|
123
Ralph Lauren
RL
$18B
| $347K | 0.04% |
+2,000
| New | +$347K |
|
124
Starbucks
SBUX
$100B
| $347K | 0.04% |
+5,296
| New | +$347K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $347K | 0.04% |
+11,000
| New | +$347K |
|