DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.05% | 24,956 -1,476 | -6% | -$73.7K |
|
102
AES
AES
$9.64B
| $1.19M | 0.05% | 65,700 | – | – |
|
103
Northern Trust
NTRS
$25B
| $1.18M | 0.05% | 13,000 | – | – |
|
104
Las Vegas Sands
LVS
$39.6B
| $1.15M | 0.05% | 18,847 +1,875 | +11% | +$114K |
|
105
Altria Group
MO
$113B
| $1.13M | 0.05% | 19,718 -1,500 | -7% | -$86.1K |
|
106
Honeywell
HON
$139B
| $1.11M | 0.05% | 6,990 -1,275 | -15% | -$203K |
|
|
107
Corning
GLW
$57.4B
| $1.1M | 0.05% | 33,164 -89,904 | -73% | -$2.98M |
|
108
Stryker
SYK
$150B
| $1.08M | 0.05% | 5,460 -60 | -1% | -$11.8K |
|
109
Autodesk
ADSK
$67.3B
| $999K | 0.04% | 6,409 -794 | -11% | -$124K |
|
110
Fortive
FTV
$16.2B
| $993K | 0.04% | 11,840 -60 | -0.5% | -$5.03K |
|
111
Webster Financial
WBS
$10.3B
| $953K | 0.04% | 18,800 +9,000 | +92% | +$456K |
|
112
Ashland
ASH
$2.57B
| $938K | 0.04% | 12,000 | – | – |
|
113
Adobe
ADBE
$151B
| $928K | 0.04% | 3,482 -247 | -7% | -$65.8K |
|
114
DNP Select Income Fund
DNP
$3.68B
| $879K | 0.04% | 76,200 | – | – |
|
115
Pure Cycle
PCYO
$243M
| $873K | 0.04% | 88,565 | – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $870K | 0.04% | 14,688 | – | – |
|
117
Bank of New York Mellon
BK
$74.5B
| $847K | 0.04% | 16,797 | – | – |
|
118
TransDigm Group
TDG
$78.8B
| $844K | 0.04% | 1,858 -25 | -1% | -$11.4K |
|
119
CVS Health
CVS
$92.8B
| $823K | 0.04% | 15,255 -2,425 | -14% | -$131K |
|
120
Cigna
CI
$80.3B
| $798K | 0.03% | 4,960 -1 | -0% | -$161 |
|
121
Illumina
ILMN
$15.8B
| $798K | 0.03% | 2,568 -1,095 | -30% | -$340K |
|
122
SiriusXM
SIRI
$7.96B
| $794K | 0.03% | 140,000 | – | – |
|
123
Southwest Airlines
LUV
$17.3B
| $779K | 0.03% | 15,000 | – | – |
|
124
US Bancorp
USB
$76B
| $778K | 0.03% | 16,150 | – | – |
|
125
Oneok
OKE
$48.1B
| $768K | 0.03% | 11,000 -970 | -8% | -$67.7K |
|