DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$23M |
| 2 |
Martin Marietta Materials
MLM
|
$15.5M |
| 3 |
Boeing
BA
|
$14.4M |
| 4 |
Ecolab
ECL
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$16.2M |
| 2 |
Verisk Analytics
VRSK
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
Liberty Media Series A
FWONA
|
$8.93M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Consumer Staples | 16.16% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.15M | 0.08% |
11,488
+728
| +7% | +$72.9K |
|
102
Dover
DOV
$24.5B
| $1.14M | 0.08% |
17,650
| – | – |
|
103
Goldman Sachs
GS
$226B
| $1.13M | 0.08% |
+7,175
| New | +$1.13M |
|
104
Corning
GLW
$57.4B
| $1.12M | 0.08% |
53,673
| – | – |
|
105
Stryker
SYK
$150B
| $1.1M | 0.08% |
10,290
-1,000
| -9% | -$107K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.08% |
13,350
+650
| +5% | +$52.8K |
|
107
Visa
V
$683B
| $1.08M | 0.08% |
14,119
| – | – |
|
108
Honeywell
HON
$139B
| $1.06M | 0.08% |
9,498
+2,000
| +27% | +$224K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1M | 0.07% |
3,739
| – | – |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $974K | 0.07% |
18,400
| – | – |
|
111
McKesson
MCK
$85.4B
| $969K | 0.07% |
6,161
+1,859
| +43% | +$292K |
|
112
AES
AES
$9.64B
| $948K | 0.07% |
80,300
-9,700
| -11% | -$115K |
|
113
Target
TGT
$43.6B
| $943K | 0.07% |
11,460
| – | – |
|
114
General Mills
GIS
$26.4B
| $915K | 0.07% |
14,450
-4,000
| -22% | -$253K |
|
115
Qualcomm
QCOM
$173B
| $870K | 0.06% |
17,020
+1,800
| +12% | +$92K |
|
116
Northern Trust
NTRS
$25B
| $847K | 0.06% |
13,000
| – | – |
|
117
BP
BP
$90.8B
| $834K | 0.06% |
27,643
| – | – |
|
118
Cisco
CSCO
$274B
| $832K | 0.06% |
29,208
-31,159
| -52% | -$888K |
|
119
Baxter International
BAX
$12.7B
| $822K | 0.06% |
20,015
-15,622
| -44% | -$642K |
|
120
Illinois Tool Works
ITW
$77.1B
| $800K | 0.06% |
7,810
+1,000
| +15% | +$102K |
|
121
Intuit
INTU
$186B
| $797K | 0.06% |
7,664
-1,675
| -18% | -$174K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $792K | 0.06% |
8,000
| – | – |
|
123
Southwest Airlines
LUV
$17.3B
| $769K | 0.06% |
17,160
-1,400
| -8% | -$62.7K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $765K | 0.06% |
6,701
+215
| +3% | +$24.5K |
|
125
Bank of New York Mellon
BK
$74.5B
| $761K | 0.05% |
20,666
-15,176
| -42% | -$559K |
|