DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
SM Energy
SM
|
$9.62M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Walmart
WMT
|
$6.44M |
| 5 |
Emerson Electric
EMR
|
$4.4M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 14.99% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.88% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.57B
| $1.21M | 0.1% |
12,000
| – | – |
|
102
Comcast
CMCSA
$125B
| $1.2M | 0.09% |
21,138
-794
| -4% | -$45.2K |
|
103
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.09% |
27,886
-900
| -3% | -$38.1K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $1.18M | 0.09% |
14,429
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $1.16M | 0.09% |
5,600
-50
| -0.9% | -$10.4K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.09% |
46,590
| – | – |
|
107
Valero Energy
VLO
$47.2B
| $1.16M | 0.09% |
19,220
| – | – |
|
108
Citigroup
C
$178B
| $1.14M | 0.09% |
+23,065
| New | +$1.14M |
|
109
Duke Energy
DUK
$95.3B
| $1.11M | 0.09% |
15,492
+2,616
| +20% | +$188K |
|
110
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.09% |
4,950
-100
| -2% | -$22.3K |
|
111
Dover
DOV
$24.5B
| $1.09M | 0.09% |
19,123
-695
| -4% | -$39.7K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.09M | 0.09% |
10,060
+2,350
| +30% | +$254K |
|
113
Sanofi
SNY
$121B
| $1.09M | 0.09% |
22,860
+8,660
| +61% | +$411K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.06M | 0.08% |
17,700
+3,400
| +24% | +$204K |
|
115
General Mills
GIS
$26.4B
| $1.04M | 0.08% |
18,598
-500
| -3% | -$28.1K |
|
116
Stryker
SYK
$150B
| $1.04M | 0.08% |
11,070
| – | – |
|
|
117
Emerson Electric
EMR
$74.3B
| $981K | 0.08% |
22,200
-99,464
| -82% | -$4.4M |
|
118
Target
TGT
$43.6B
| $911K | 0.07% |
11,581
| – | – |
|
119
Corning
GLW
$57.4B
| $889K | 0.07% |
51,900
+16,800
| +48% | +$288K |
|
120
Northern Trust
NTRS
$25B
| $886K | 0.07% |
13,000
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $885K | 0.07% |
12,000
-1,400
| -10% | -$103K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $884K | 0.07% |
15,500
+9,900
| +177% | +$565K |
|
123
AES
AES
$9.64B
| $881K | 0.07% |
90,000
| – | – |
|
124
Loews
L
$20.1B
| $878K | 0.07% |
24,300
-19,150
| -44% | -$692K |
|
125
Oracle
ORCL
$635B
| $860K | 0.07% |
23,799
+3,150
| +15% | +$114K |
|