DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
(+4.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.1B
| $1.43M | 0.08% |
19,375
| – | – |
|
102
Northern Trust
NTRS
$24.8B
| $1.4M | 0.08% |
15,200
| – | – |
|
103
Valero Energy
VLO
$48.6B
| $1.37M | 0.08% |
17,820
| – | – |
|
104
UnitedHealth
UNH
$279B
| $1.37M | 0.08% |
6,980
+930
| +15% | +$182K |
|
105
Stryker
SYK
$151B
| $1.36M | 0.08% |
9,540
-750
| -7% | -$107K |
|
106
Duke Energy
DUK
$94B
| $1.32M | 0.08% |
15,688
-196
| -1% | -$16.5K |
|
107
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.07% |
10,805
+1,253
| +13% | +$148K |
|
108
S&P Global
SPGI
$166B
| $1.25M | 0.07% |
8,000
| – | – |
|
109
J.M. Smucker
SJM
$11.9B
| $1.25M | 0.07% |
11,874
-6,146
| -34% | -$645K |
|
110
TJX Companies
TJX
$156B
| $1.23M | 0.07% |
33,322
+12,940
| +63% | +$477K |
|
111
Altria Group
MO
$112B
| $1.19M | 0.07% |
18,730
-500
| -3% | -$31.7K |
|
112
Bank of New York Mellon
BK
$74.4B
| $1.18M | 0.07% |
22,210
-656
| -3% | -$34.8K |
|
113
American Electric Power
AEP
$58.3B
| $1.1M | 0.06% |
15,620
| – | – |
|
114
Thermo Fisher Scientific
TMO
$181B
| $1.1M | 0.06% |
5,797
+62
| +1% | +$11.7K |
|
115
Graham Holdings Company
GHC
$4.86B
| $1.08M | 0.06% |
+1,845
| New | +$1.08M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.06% |
17,450
+2,500
| +17% | +$149K |
|
117
US Bancorp
USB
$76B
| $1.04M | 0.06% |
19,366
+366
| +2% | +$19.6K |
|
118
Marriott International Class A Common Stock
MAR
$72.5B
| $1.04M | 0.06% |
9,399
+759
| +9% | +$83.7K |
|
119
Oracle
ORCL
$623B
| $992K | 0.06% |
20,514
+3,514
| +21% | +$170K |
|
120
LKQ Corp
LKQ
$8.23B
| $975K | 0.06% |
27,100
| – | – |
|
121
Intuit
INTU
$187B
| $961K | 0.06% |
6,764
-875
| -11% | -$124K |
|
122
Novo Nordisk
NVO
$250B
| $944K | 0.05% |
39,200
| – | – |
|
123
Royal Bank of Canada
RY
$205B
| $944K | 0.05% |
12,200
| – | – |
|
124
Macy's
M
$4.42B
| $943K | 0.05% |
43,200
+14,200
| +49% | +$310K |
|
125
FirstEnergy
FE
$25B
| $942K | 0.05% |
30,560
| – | – |
|