DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.33%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$862M
AUM Growth
+$862M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
86
Reduced
29
Closed
9
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.65M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
Loews
L
|
$2.78M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.7M |
| 2 |
Expeditors International
EXPD
|
$4.77M |
| 3 |
McDonald's
MCD
|
$360K |
| 4 |
Natural Resource Partners
NRP
|
$329K |
| 5 |
Walmart
WMT
|
$267K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $549K | 0.06% |
17,474
+316
| +2% | +$9.93K |
|
102
Intel
INTC
$107B
| $545K | 0.06% |
23,781
-619
| -3% | -$14.2K |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $544K | 0.06% |
8,300
| – | – |
|
104
Chubb
CB
$110B
| $536K | 0.06% |
5,733
+533
| +10% | +$49.8K |
|
105
Amazon
AMZN
$2.44T
| $531K | 0.06% |
1,698
+338
| +25% | +$106K |
|
106
Travelers Companies
TRV
$61.1B
| $530K | 0.06% |
6,251
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $522K | 0.06% |
7,820
-150
| -2% | -$10K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $519K | 0.06% |
9,969
| – | – |
|
109
Union Pacific
UNP
$133B
| $475K | 0.06% |
3,060
-125
| -4% | -$19.4K |
|
110
Cencora
COR
$56.5B
| $473K | 0.05% |
7,740
+490
| +7% | +$29.9K |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $469K | 0.05% |
24,750
| – | – |
|
112
Franklin Resources
BEN
$13.3B
| $455K | 0.05% |
9,000
+6,000
| +200% | +$303K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $453K | 0.05% |
13,220
+300
| +2% | +$10.3K |
|
114
Eli Lilly
LLY
$657B
| $436K | 0.05% |
8,669
+555
| +7% | +$27.9K |
|
115
SiriusXM
SIRI
$7.96B
| $429K | 0.05% |
110,780
| – | – |
|
116
Halliburton
HAL
$19.4B
| $427K | 0.05% |
8,860
+490
| +6% | +$23.6K |
|
117
BOK Financial
BOKF
$7.09B
| $424K | 0.05% |
6,698
| – | – |
|
118
Starbucks
SBUX
$100B
| $408K | 0.05% |
5,296
| – | – |
|
119
Qualcomm
QCOM
$173B
| $399K | 0.05% |
5,925
+1,150
| +24% | +$77.4K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $388K | 0.05% |
2,520
| – | – |
|
121
Baidu
BIDU
$32.8B
| $380K | 0.04% |
2,450
+180
| +8% | +$27.9K |
|
122
Oracle
ORCL
$635B
| $379K | 0.04% |
11,426
+626
| +6% | +$20.8K |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $377K | 0.04% |
10,789
| – | – |
|
|
GAP
124
The Gap, Inc.
GAP
$8.21B
| $373K | 0.04% |
9,250
| – | – |
|
125
Baxter International
BAX
$12.7B
| $371K | 0.04% |
5,650
+400
| +8% | +$26.3K |
|