DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.75%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.08M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
Markel Group
MKL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.26M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Mastercard
MA
|
$785K |
| 3 |
General Mills
GIS
|
$308K |
| 4 |
Target
TGT
|
$230K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 12.34% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| $740K | 0.08% |
5,060
| – | – |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $626K | 0.07% |
8,000
-300
| -4% | -$23.5K |
|
103
Kimberly-Clark
KMB
$42.5B
| $606K | 0.06% |
5,799
-657
| -10% | -$68.7K |
|
104
Mondelez International
MDLZ
$79.9B
| $606K | 0.06% |
17,158
-316
| -2% | -$11.2K |
|
105
Chubb
CB
$110B
| $594K | 0.06% |
5,733
| – | – |
|
106
Amazon
AMZN
$2.4T
| $591K | 0.06% |
1,483
-215
| -13% | -$85.7K |
|
107
Travelers Companies
TRV
$61B
| $573K | 0.06% |
6,331
+80
| +1% | +$7.24K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $571K | 0.06% |
9,969
| – | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $545K | 0.06% |
10,106
-1,144
| -10% | -$61.7K |
|
110
Franklin Resources
BEN
$13.2B
| $520K | 0.05% |
9,000
| – | – |
|
111
Cencora
COR
$57.4B
| $510K | 0.05% |
7,250
-490
| -6% | -$34.5K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $493K | 0.05% |
2,920
+400
| +16% | +$67.5K |
|
113
Halliburton
HAL
$19.2B
| $476K | 0.05% |
9,370
+510
| +6% | +$25.9K |
|
|
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $473K | 0.05% |
24,750
| – | – |
|
115
Duke Energy
DUK
$94.7B
| $470K | 0.05% |
6,810
-1,010
| -13% | -$69.7K |
|
116
Southern Company
SO
$101B
| $452K | 0.05% |
11,000
+5,000
| +83% | +$205K |
|
117
Qualcomm
QCOM
$169B
| $451K | 0.05% |
6,075
+150
| +3% | +$11.1K |
|
118
BOK Financial
BOKF
$7.02B
| $444K | 0.05% |
6,698
| – | – |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $443K | 0.05% |
10,789
| – | – |
|
120
Dominion Energy
D
$50.4B
| $441K | 0.05% |
6,820
+1,280
| +23% | +$82.8K |
|
121
Oracle
ORCL
$627B
| $438K | 0.05% |
11,461
+35
| +0.3% | +$1.34K |
|
122
Baidu
BIDU
$32.7B
| $436K | 0.05% |
2,450
| – | – |
|
123
Starbucks
SBUX
$100B
| $415K | 0.04% |
5,296
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $408K | 0.04% |
6,400
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.04% |
11,000
-169
| -2% | -$6.22K |
|