DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $1.42M | 0.09% |
16,002
-1,200
| -7% | -$107K |
|
102
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.09% |
4,550
| – | – |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $1.4M | 0.09% |
14,429
| – | – |
|
104
Stryker
SYK
$150B
| $1.36M | 0.08% |
10,290
| – | – |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $1.33M | 0.08% |
22,645
+2,000
| +10% | +$118K |
|
106
Intel
INTC
$107B
| $1.31M | 0.08% |
36,433
-6,265
| -15% | -$226K |
|
107
Duke Energy
DUK
$95.3B
| $1.31M | 0.08% |
15,980
| – | – |
|
108
Dover
DOV
$24.5B
| $1.26M | 0.08% |
15,650
-200
| -1% | -$16.1K |
|
109
Valero Energy
VLO
$47.2B
| $1.21M | 0.08% |
18,320
| – | – |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.07% |
24,412
+4,000
| +20% | +$189K |
|
111
Johnson Controls International
JCI
$69.9B
| $1.15M | 0.07% |
+27,346
| New | +$1.15M |
|
112
MetLife
MET
$54.1B
| $1.15M | 0.07% |
21,774
| – | – |
|
113
Cisco
CSCO
$274B
| $1.09M | 0.07% |
32,165
-2,135
| -6% | -$72.2K |
|
114
S&P Global
SPGI
$167B
| $1.05M | 0.07% |
8,000
| – | – |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.06% |
+31,060
| New | +$1.01M |
|
116
UnitedHealth
UNH
$281B
| $992K | 0.06% |
6,050
-1,453
| -19% | -$238K |
|
117
Emerson Electric
EMR
$74.3B
| $984K | 0.06% |
16,445
-2,480
| -13% | -$148K |
|
118
BP
BP
$90.8B
| $925K | 0.06% |
26,787
-63
| -0.2% | -$2.18K |
|
119
Southwest Airlines
LUV
$17.3B
| $923K | 0.06% |
17,160
| – | – |
|
120
American Electric Power
AEP
$59.4B
| $894K | 0.06% |
13,320
+1,600
| +14% | +$107K |
|
121
Intuit
INTU
$186B
| $886K | 0.06% |
7,639
-20
| -0.3% | -$2.32K |
|
122
Blackrock
BLK
$175B
| $828K | 0.05% |
2,160
-5
| -0.2% | -$1.92K |
|
123
Carnival Corp
CCL
$43.2B
| $825K | 0.05% |
+14,000
| New | +$825K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $814K | 0.05% |
8,640
| – | – |
|
125
PayPal
PYPL
$67.1B
| $812K | 0.05% |
18,875
+775
| +4% | +$33.3K |
|