DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $1.35M | 0.1% |
11,471
+8,361
| +269% | +$983K |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.33M | 0.1% |
32,921
+7,516
| +30% | +$303K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.1% |
11,945
-1,619
| -12% | -$173K |
|
104
Comcast
CMCSA
$125B
| $1.24M | 0.1% |
21,932
+750
| +4% | +$42.4K |
|
105
Biogen
BIIB
$19.4B
| $1.22M | 0.1% |
2,900
-132
| -4% | -$55.7K |
|
106
Valero Energy
VLO
$47.2B
| $1.22M | 0.1% |
19,220
-202
| -1% | -$12.9K |
|
107
Southern Company
SO
$102B
| $1.19M | 0.09% |
+26,850
| New | +$1.19M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.09% |
+14,725
| New | +$1.19M |
|
109
AES
AES
$9.64B
| $1.16M | 0.09% |
90,000
+3,000
| +3% | +$38.5K |
|
110
Lockheed Martin
LMT
$106B
| $1.15M | 0.09% |
+5,650
| New | +$1.15M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.09% |
+8,268
| New | +$1.11M |
|
112
General Mills
GIS
$26.4B
| $1.08M | 0.08% |
+19,098
| New | +$1.08M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.08% |
+13,400
| New | +$1.08M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.08% |
12,848
-651
| -5% | -$53.9K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1.05M | 0.08% |
+14,300
| New | +$1.05M |
|
116
Stryker
SYK
$150B
| $1.02M | 0.08% |
11,070
+902
| +9% | +$83.2K |
|
117
Unilever
UL
$155B
| $1.02M | 0.08% |
24,398
+15,003
| +160% | +$626K |
|
118
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.01M | 0.08% |
+42,500
| New | +$1.01M |
|
119
Halliburton
HAL
$19.4B
| $1.01M | 0.08% |
23,020
+13,988
| +155% | +$614K |
|
120
W.P. Carey
WPC
$14.7B
| $993K | 0.08% |
+14,600
| New | +$993K |
|
121
Duke Energy
DUK
$95.3B
| $989K | 0.08% |
12,876
+6,913
| +116% | +$531K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $981K | 0.08% |
+14,357
| New | +$981K |
|
123
Toronto Dominion Bank
TD
$128B
| $977K | 0.08% |
+22,800
| New | +$977K |
|
124
Target
TGT
$43.6B
| $950K | 0.07% |
11,581
+2,524
| +28% | +$207K |
|
125
Amazon
AMZN
$2.44T
| $931K | 0.07% |
2,501
+670
| +37% | +$249K |
|