DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.11% |
27,662
-224
| -0.8% | -$11.5K |
|
102
Baxter International
BAX
$12.7B
| $1.36M | 0.1% |
35,637
-15,065
| -30% | -$575K |
|
103
Valero Energy
VLO
$47.2B
| $1.36M | 0.1% |
19,220
| – | – |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $1.33M | 0.1% |
14,429
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.29M | 0.1% |
10,760
+700
| +7% | +$83.9K |
|
106
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.09% |
4,750
-200
| -4% | -$51.9K |
|
107
Ashland
ASH
$2.57B
| $1.23M | 0.09% |
12,000
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $1.22M | 0.09% |
5,600
| – | – |
|
109
Macy's
M
$3.59B
| $1.17M | 0.09% |
+33,500
| New | +$1.17M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $1.17M | 0.09% |
3,739
+1,235
| +49% | +$386K |
|
111
Duke Energy
DUK
$95.3B
| $1.13M | 0.08% |
15,858
+366
| +2% | +$26.1K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $1.11M | 0.08% |
18,400
+700
| +4% | +$42.1K |
|
113
Visa
V
$683B
| $1.1M | 0.08% |
14,119
+7,599
| +117% | +$589K |
|
114
Dover
DOV
$24.5B
| $1.08M | 0.08% |
17,650
-1,473
| -8% | -$90.3K |
|
115
General Mills
GIS
$26.4B
| $1.06M | 0.08% |
18,450
-148
| -0.8% | -$8.54K |
|
116
Stryker
SYK
$150B
| $1.05M | 0.08% |
11,290
+220
| +2% | +$20.4K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $988K | 0.07% |
12,700
+700
| +6% | +$54.5K |
|
118
Corning
GLW
$57.4B
| $981K | 0.07% |
53,673
+1,773
| +3% | +$32.4K |
|
119
Northern Trust
NTRS
$25B
| $937K | 0.07% |
13,000
| – | – |
|
120
Loews
L
$20.1B
| $933K | 0.07% |
24,300
| – | – |
|
121
General Motors
GM
$55.8B
| $906K | 0.07% |
26,630
-1,800
| -6% | -$61.2K |
|
122
Intuit
INTU
$186B
| $901K | 0.07% |
9,339
-320
| -3% | -$30.9K |
|
123
Biogen
BIIB
$19.4B
| $873K | 0.06% |
2,850
| – | – |
|
124
Oracle
ORCL
$635B
| $868K | 0.06% |
23,751
-48
| -0.2% | -$1.75K |
|
125
BP
BP
$90.8B
| $864K | 0.06% |
27,643
| – | – |
|