DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
Liberty Media Series A
FWONA
|
$15.5M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.09M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.36M |
| 3 |
Walmart
WMT
|
$912K |
| 4 |
Merck
MRK
|
$614K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Staples | 16.83% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$178B
| $713K | 0.07% |
5,602
| – | – |
|
102
AbbVie
ABBV
$373B
| $696K | 0.06% |
12,324
+815
| +7% | +$46K |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $664K | 0.06% |
8,000
| – | – |
|
104
Mondelez International
MDLZ
$79.8B
| $634K | 0.06% |
16,858
-4,302
| -20% | -$162K |
|
105
RH
RH
$4.16B
| $632K | 0.06% |
+6,797
| New | +$632K |
|
106
Chubb
CB
$109B
| $627K | 0.06% |
6,048
| – | – |
|
107
Halliburton
HAL
$19.1B
| $609K | 0.06% |
8,570
+200
| +2% | +$14.2K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $609K | 0.06% |
7,090
+3,379
| +91% | +$290K |
|
109
Travelers Companies
TRV
$60.8B
| $596K | 0.05% |
6,331
| – | – |
|
110
Altria Group
MO
$113B
| $552K | 0.05% |
13,150
-7,830
| -37% | -$329K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $549K | 0.05% |
3,727
| – | – |
|
112
Qualcomm
QCOM
$168B
| $548K | 0.05% |
6,925
| – | – |
|
113
Cencora
COR
$57.2B
| $527K | 0.05% |
7,250
| – | – |
|
114
Franklin Resources
BEN
$13.1B
| $526K | 0.05% |
9,090
| – | – |
|
115
Target
TGT
$42B
| $521K | 0.05% |
8,990
-3,825
| -30% | -$222K |
|
116
Southwest Airlines
LUV
$16.7B
| $499K | 0.05% |
18,560
| – | – |
|
117
Amazon
AMZN
$2.39T
| $493K | 0.05% |
1,518
-27
| -2% | -$8.77K |
|
|
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $492K | 0.05% |
24,750
| – | – |
|
119
Intuit
INTU
$184B
| $477K | 0.04% |
5,923
+790
| +15% | +$63.6K |
|
120
Rayonier Advanced Materials
RYAM
$369M
| $474K | 0.04% |
+12,240
| New | +$474K |
|
121
Eli Lilly
LLY
$655B
| $473K | 0.04% |
7,614
| – | – |
|
122
Vodafone
VOD
$28.2B
| $468K | 0.04% |
14,025
+1,240
| +10% | +$41.4K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $463K | 0.04% |
5,138
| – | – |
|
124
Baidu
BIDU
$32.8B
| $458K | 0.04% |
2,450
| – | – |
|
125
BOK Financial
BOKF
$7.03B
| $446K | 0.04% |
6,698
| – | – |
|