DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.1% |
33,447
-134
| -0.4% | -$8.48K |
|
102
Target
TGT
$43.6B
| $1.99M | 0.1% |
28,636
| – | – |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $1.97M | 0.1% |
+62,015
| New | +$1.97M |
|
104
Bank of America
BAC
$376B
| $1.96M | 0.1% |
65,419
+48,687
| +291% | +$1.46M |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.09% |
17,356
+800
| +5% | +$88.1K |
|
106
Goldman Sachs
GS
$226B
| $1.87M | 0.09% |
7,420
+435
| +6% | +$110K |
|
107
Pfizer
PFE
$141B
| $1.83M | 0.09% |
51,413
-10,401
| -17% | -$369K |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.09% |
4,500
-50
| -1% | -$19.6K |
|
109
Southern Company
SO
$102B
| $1.74M | 0.08% |
38,850
+3,200
| +9% | +$143K |
|
110
Honeywell
HON
$139B
| $1.71M | 0.08% |
11,843
+1,188
| +11% | +$172K |
|
111
Wells Fargo
WFC
$263B
| $1.69M | 0.08% |
32,244
+4,844
| +18% | +$254K |
|
112
CVS Health
CVS
$92.8B
| $1.67M | 0.08% |
26,805
+9,170
| +52% | +$571K |
|
113
Valero Energy
VLO
$47.2B
| $1.65M | 0.08% |
17,820
-42
| -0.2% | -$3.9K |
|
114
ZTO Express
ZTO
$14.6B
| $1.61M | 0.08% |
+107,340
| New | +$1.61M |
|
115
Dover
DOV
$24.5B
| $1.59M | 0.08% |
16,177
+527
| +3% | +$51.8K |
|
116
Northern Trust
NTRS
$25B
| $1.57M | 0.08% |
15,200
| – | – |
|
117
State Street
STT
$32.6B
| $1.56M | 0.08% |
15,648
+10,483
| +203% | +$1.05M |
|
118
Oracle
ORCL
$635B
| $1.54M | 0.08% |
33,720
+14,098
| +72% | +$645K |
|
119
S&P Global
SPGI
$167B
| $1.53M | 0.07% |
8,000
| – | – |
|
120
Dominion Energy
D
$51.1B
| $1.46M | 0.07% |
21,700
+3,100
| +17% | +$209K |
|
121
Paychex
PAYX
$50.2B
| $1.45M | 0.07% |
+23,611
| New | +$1.45M |
|
122
Duke Energy
DUK
$95.3B
| $1.45M | 0.07% |
18,748
+3,010
| +19% | +$233K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $1.45M | 0.07% |
10,729
| – | – |
|
124
Macy's
M
$3.59B
| $1.43M | 0.07% |
48,200
| – | – |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.43M | 0.07% |
16,038
-5,410
| -25% | -$483K |
|