DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.39M | 0.06% |
22,982
-2,736
| -11% | -$165K |
|
102
Illumina
ILMN
$15.3B
| $1.38M | 0.06% |
3,867
-533
| -12% | -$190K |
|
103
Honeywell
HON
$136B
| $1.38M | 0.06% |
8,623
-3,702
| -30% | -$590K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.06% |
5,550
+39
| +0.7% | +$9.52K |
|
105
Northern Trust
NTRS
$24.7B
| $1.33M | 0.06% |
13,000
-2,200
| -14% | -$225K |
|
106
State Street
STT
$32.3B
| $1.29M | 0.06% |
15,348
| – | – |
|
107
ConocoPhillips
COP
$120B
| $1.17M | 0.05% |
15,127
-500
| -3% | -$38.7K |
|
108
Mondelez International
MDLZ
$78.9B
| $1.13M | 0.05% |
26,332
-830
| -3% | -$35.7K |
|
|
109
J.M. Smucker
SJM
$12B
| $1.11M | 0.05% |
10,839
-69,221
| -86% | -$7.1M |
|
110
Schlumberger
SLB
$53.4B
| $1.04M | 0.05% |
17,140
-18,850
| -52% | -$1.15M |
|
111
Gilead Sciences
GILD
$140B
| $1.04M | 0.05% |
13,489
-1,400
| -9% | -$108K |
|
112
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.05% |
9,137
-9,282
| -50% | -$1.05M |
|
113
Pure Cycle
PCYO
$250M
| $1.02M | 0.05% |
88,565
| – | – |
|
114
Ashland
ASH
$2.48B
| $1.01M | 0.04% |
12,000
| – | – |
|
115
Autodesk
ADSK
$67.9B
| $981K | 0.04% |
6,284
+180
| +3% | +$28.1K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $981K | 0.04% |
14,688
-2,812
| -16% | -$188K |
|
117
Stryker
SYK
$151B
| $972K | 0.04% |
5,470
-2,200
| -29% | -$391K |
|
118
Emerson Electric
EMR
$74.4B
| $965K | 0.04% |
12,605
-400
| -3% | -$30.6K |
|
119
Fortive
FTV
$16B
| $946K | 0.04% |
13,423
-1,634
| -11% | -$115K |
|
120
Southwest Airlines
LUV
$16.3B
| $937K | 0.04% |
15,000
-45
| -0.3% | -$2.81K |
|
121
AES
AES
$9.05B
| $920K | 0.04% |
65,700
| – | – |
|
|
UBA
122
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $882K | 0.04% |
41,448
-7,709
| -16% | -$164K |
|
123
Bank of New York Mellon
BK
$74.4B
| $867K | 0.04% |
16,997
-3,286
| -16% | -$168K |
|
124
Sysco
SYY
$39.2B
| $867K | 0.04% |
11,835
-2,600
| -18% | -$190K |
|
125
US Bancorp
USB
$76.5B
| $853K | 0.04% |
16,150
-3,350
| -17% | -$177K |
|