DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
ZBH icon
101
Zimmer Biomet
ZBH
$21B
$1.35M 0.1%
11,471
BK icon
102
Bank of New York Mellon
BK
$74.5B
$1.33M 0.1%
32,921
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$1.28M 0.1%
11,945
CMCSA icon
104
Comcast
CMCSA
$125B
$1.24M 0.1%
21,932
BIIB icon
105
Biogen
BIIB
$19.4B
$1.22M 0.1%
2,900
VLO icon
106
Valero Energy
VLO
$47.2B
$1.22M 0.1%
19,220
SO icon
107
Southern Company
SO
$102B
$1.19M 0.09%
26,850
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 0.09%
14,725
AES icon
109
AES
AES
$9.64B
$1.16M 0.09%
90,000
LMT icon
110
Lockheed Martin
LMT
$106B
$1.15M 0.09%
5,650
TMO icon
111
Thermo Fisher Scientific
TMO
$186B
$1.11M 0.09%
8,268
GIS icon
112
General Mills
GIS
$26.4B
$1.08M 0.08%
19,098
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.08M 0.08%
13,400
APC
114
DELISTED
Anadarko Petroleum
APC
$1.06M 0.08%
12,848
CERN
115
DELISTED
Cerner Corp
CERN
$1.05M 0.08%
14,300
SYK icon
116
Stryker
SYK
$150B
$1.02M 0.08%
11,070
UL icon
117
Unilever
UL
$155B
$1.02M 0.08%
24,398
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.01M 0.08%
42,500
HAL icon
119
Halliburton
HAL
$19.4B
$1.01M 0.08%
23,020
WPC icon
120
W.P. Carey
WPC
$14.7B
$993K 0.08%
14,600
DUK icon
121
Duke Energy
DUK
$95.3B
$989K 0.08%
12,876
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$981K 0.08%
14,357
TD icon
123
Toronto Dominion Bank
TD
$128B
$977K 0.08%
22,800
TGT icon
124
Target
TGT
$43.6B
$950K 0.07%
11,581
AMZN icon
125
Amazon
AMZN
$2.44T
$931K 0.07%
2,501