DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.51M | 0.08% |
9,764
+224
| +2% | +$34.7K |
|
102
Dominion Energy
D
$51.1B
| $1.51M | 0.08% |
18,600
+10,225
| +122% | +$829K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $1.46M | 0.08% |
10,729
-4,700
| -30% | -$637K |
|
104
UnitedHealth
UNH
$281B
| $1.43M | 0.08% |
6,506
-474
| -7% | -$104K |
|
105
S&P Global
SPGI
$167B
| $1.36M | 0.07% |
8,000
| – | – |
|
106
TJX Companies
TJX
$152B
| $1.35M | 0.07% |
17,661
+1,000
| +6% | +$76.4K |
|
107
Duke Energy
DUK
$95.3B
| $1.32M | 0.07% |
15,738
+50
| +0.3% | +$4.21K |
|
108
Altria Group
MO
$113B
| $1.32M | 0.07% |
18,463
-267
| -1% | -$19.1K |
|
109
Gilead Sciences
GILD
$140B
| $1.31M | 0.07% |
18,305
-4,602
| -20% | -$330K |
|
|
110
CVS Health
CVS
$92.8B
| $1.28M | 0.07% |
17,635
-26,587
| -60% | -$1.93M |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.07% |
9,169
-230
| -2% | -$31.2K |
|
112
Macy's
M
$3.59B
| $1.21M | 0.07% |
48,200
+5,000
| +12% | +$126K |
|
113
Lowe's Companies
LOW
$145B
| $1.17M | 0.06% |
12,619
+5,800
| +85% | +$539K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.06% |
17,500
+50
| +0.3% | +$3.23K |
|
115
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.06% |
20,710
-1,500
| -7% | -$80.8K |
|
116
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.06% |
27,100
| – | – |
|
117
Intuit
INTU
$186B
| $1.07M | 0.06% |
6,764
| – | – |
|
118
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.06% |
24,865
+5,299
| +27% | +$227K |
|
119
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.06% |
13,602
+7,208
| +113% | +$561K |
|
120
Royal Bank of Canada
RY
$205B
| $1.05M | 0.06% |
12,823
+623
| +5% | +$50.9K |
|
121
American Electric Power
AEP
$59.4B
| $1.04M | 0.06% |
14,128
-1,492
| -10% | -$110K |
|
122
US Bancorp
USB
$76B
| $1.04M | 0.06% |
19,366
| – | – |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.06% |
5,393
-404
| -7% | -$76.7K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.06% |
10,042
+7,500
| +295% | +$764K |
|
125
Southwest Airlines
LUV
$17.3B
| $982K | 0.05% |
15,000
| – | – |
|