DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.71%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.12B
AUM Growth
+$37.3M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
225
New
24
Increased
96
Reduced
59
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
TransDigm Group
TDG
|
$9.09M |
| 3 |
KeyCorp
KEY
|
$6.91M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.12M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Emerson Electric
EMR
|
$9.47M |
| 3 |
Loews
L
|
$2.77M |
| 4 |
Liberty Media Series C
FWONK
|
$2.6M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Staples | 16.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $903K | 0.08% |
+8,517
| New | +$903K |
|
102
Northern Trust
NTRS
$24.7B
| $887K | 0.08% |
13,154
-2,846
| -18% | -$192K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $868K | 0.08% |
7,760
+328
| +4% | +$36.7K |
|
104
BP
BP
$88.4B
| $859K | 0.08% |
27,169
-391
| -1% | -$12.4K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | 0.08% |
12,741
| – | – |
|
106
AbbVie
ABBV
$376B
| $834K | 0.07% |
12,748
+524
| +4% | +$34.3K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $801K | 0.07% |
9,000
+1,000
| +13% | +$89K |
|
108
Southwest Airlines
LUV
$16.3B
| $791K | 0.07% |
18,696
+136
| +0.7% | +$5.75K |
|
109
Boeing
BA
$174B
| $727K | 0.06% |
5,591
-11
| -0.2% | -$1.43K |
|
110
American Electric Power
AEP
$58.1B
| $718K | 0.06% |
11,832
+112
| +1% | +$6.8K |
|
111
Chubb
CB
$112B
| $718K | 0.06% |
6,253
+205
| +3% | +$23.5K |
|
112
Danaher
DHR
$143B
| $709K | 0.06% |
12,312
-335
| -3% | -$19.3K |
|
113
Altria Group
MO
$112B
| $708K | 0.06% |
14,364
+1,314
| +10% | +$64.8K |
|
114
Intuit
INTU
$186B
| $706K | 0.06% |
7,657
+1,309
| +21% | +$121K |
|
115
Travelers Companies
TRV
$62.9B
| $690K | 0.06% |
6,514
+183
| +3% | +$19.4K |
|
116
Target
TGT
$42.1B
| $688K | 0.06% |
9,057
+167
| +2% | +$12.7K |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $674K | 0.06% |
6,590
+1,452
| +28% | +$149K |
|
118
Cencora
COR
$56.7B
| $646K | 0.06% |
7,166
+1
| +0% | +$90 |
|
119
Eli Lilly
LLY
$666B
| $618K | 0.06% |
8,964
+450
| +5% | +$31K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $578K | 0.05% |
3,798
+71
| +2% | +$10.8K |
|
121
Amazon
AMZN
$2.51T
| $568K | 0.05% |
36,620
+6,420
| +21% | +$99.6K |
|
122
Kinder Morgan
KMI
$59.4B
| $563K | 0.05% |
+13,295
| New | +$563K |
|
123
Qualcomm
QCOM
$172B
| $554K | 0.05% |
7,448
+480
| +7% | +$35.7K |
|
124
Baidu
BIDU
$33.8B
| $546K | 0.05% |
2,395
-55
| -2% | -$12.5K |
|
|
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $527K | 0.05% |
24,750
| – | – |
|