DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.85%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.2%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$26.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$19M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.22M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.09M |
| 5 |
Diageo
DEO
|
$3.99M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.6M |
| 3 |
Jefferies Financial Group
JEF
|
$7.34M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$976K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Consumer Staples | 17.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $703K | 0.07% |
5,602
-166
| -3% | -$20.8K |
|
102
Tidewater
TDW
$2.98B
| $688K | 0.07% |
14,150
| – | – |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $610K | 0.06% |
8,000
| – | – |
|
104
Chubb
CB
$110B
| $599K | 0.06% |
6,048
+315
| +5% | +$31.2K |
|
105
AbbVie
ABBV
$372B
| $592K | 0.06% |
11,509
+4,937
| +75% | +$254K |
|
106
Qualcomm
QCOM
$173B
| $546K | 0.05% |
6,925
+850
| +14% | +$67K |
|
107
Travelers Companies
TRV
$61.1B
| $539K | 0.05% |
6,331
| – | – |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $536K | 0.05% |
9,969
| – | – |
|
109
Amazon
AMZN
$2.44T
| $520K | 0.05% |
1,545
+62
| +4% | +$20.9K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $518K | 0.05% |
3,711
+791
| +27% | +$110K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $511K | 0.05% |
3,727
+1,437
| +63% | +$197K |
|
112
Halliburton
HAL
$19.4B
| $493K | 0.05% |
8,370
-1,000
| -11% | -$58.9K |
|
113
Franklin Resources
BEN
$13.3B
| $492K | 0.05% |
9,090
+90
| +1% | +$4.87K |
|
114
Duke Energy
DUK
$95.3B
| $485K | 0.05% |
6,810
| – | – |
|
115
Cencora
COR
$56.5B
| $476K | 0.05% |
7,250
| – | – |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $473K | 0.05% |
24,750
| – | – |
|
117
Vodafone
VOD
$28.8B
| $471K | 0.05% |
12,785
-6,727
| -34% | -$248K |
|
118
BOK Financial
BOKF
$7.09B
| $462K | 0.05% |
6,698
| – | – |
|
119
Eli Lilly
LLY
$657B
| $448K | 0.04% |
7,614
| – | – |
|
120
Southwest Airlines
LUV
$17.3B
| $438K | 0.04% |
18,560
| – | – |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.04% |
11,000
| – | – |
|
122
Liberty Media Series A
FWONA
$22.5B
| $428K | 0.04% |
3,275
-1,785
| -35% | -$233K |
|
123
Baxter International
BAX
$12.7B
| $416K | 0.04% |
5,650
| – | – |
|
124
Intuit
INTU
$186B
| $399K | 0.04% |
5,133
+732
| +17% | +$56.9K |
|
125
BHP
BHP
$142B
| $396K | 0.04% |
+5,844
| New | +$396K |
|