DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
73
Reduced
43
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$4.24M |
| 3 |
Schlumberger
SLB
|
$1.89M |
| 4 |
Deere & Co
DE
|
$1.59M |
| 5 |
Liberty Media Series A
FWONA
|
$1.48M |
Top Sells
| 1 |
Labcorp
LH
|
$16.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.15M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$325K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
Intel
INTC
|
$260K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.34% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| $859K | 0.08% |
25,058
+8,200
| +49% | +$281K |
|
|
GDP
102
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $848K | 0.08% |
57,200
| – | – |
|
103
Stryker
SYK
$149B
| $813K | 0.08% |
10,070
+5,800
| +136% | +$468K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $800K | 0.07% |
11,325
+71
| +0.6% | +$5.02K |
|
105
Boeing
BA
$178B
| $714K | 0.07% |
5,602
| – | – |
|
106
AbbVie
ABBV
$373B
| $706K | 0.07% |
12,224
-100
| -0.8% | -$5.78K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $704K | 0.06% |
7,432
+342
| +5% | +$32.4K |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $676K | 0.06% |
8,000
| – | – |
|
109
Danaher
DHR
$144B
| $646K | 0.06% |
+8,500
| New | +$646K |
|
110
Chubb
CB
$109B
| $634K | 0.06% |
6,048
| – | – |
|
111
Southwest Airlines
LUV
$16.7B
| $627K | 0.06% |
18,560
| – | – |
|
112
American Electric Power
AEP
$58.9B
| $612K | 0.06% |
11,720
-2,100
| -15% | -$110K |
|
113
Altria Group
MO
$113B
| $600K | 0.06% |
13,050
-100
| -0.8% | -$4.6K |
|
114
Travelers Companies
TRV
$60.8B
| $595K | 0.05% |
6,331
| – | – |
|
115
Halliburton
HAL
$19.1B
| $572K | 0.05% |
8,870
+300
| +4% | +$19.3K |
|
116
Target
TGT
$42B
| $557K | 0.05% |
8,890
-100
| -1% | -$6.27K |
|
117
Intuit
INTU
$184B
| $556K | 0.05% |
6,348
+425
| +7% | +$37.2K |
|
118
Cencora
COR
$57.2B
| $554K | 0.05% |
7,165
-85
| -1% | -$6.57K |
|
119
Eli Lilly
LLY
$655B
| $552K | 0.05% |
8,514
+900
| +12% | +$58.4K |
|
120
Baidu
BIDU
$32.8B
| $535K | 0.05% |
2,450
| – | – |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $535K | 0.05% |
3,727
| – | – |
|
122
Qualcomm
QCOM
$168B
| $521K | 0.05% |
6,968
+43
| +0.6% | +$3.22K |
|
123
Occidental Petroleum
OXY
$47.2B
| $519K | 0.05% |
5,393
+3,000
| +125% | +$289K |
|
124
NOV
NOV
$4.85B
| $514K | 0.05% |
+6,750
| New | +$514K |
|
125
Baxter International
BAX
$12.4B
| $498K | 0.05% |
6,940
+1,040
| +18% | +$74.6K |
|