DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $1.48M | 0.06% |
17,320
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.05% |
24,506
| – | – |
|
103
Novartis
NVS
$245B
| $1.33M | 0.05% |
15,282
+287
| +2% | +$24.9K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.05% |
43,240
| – | – |
|
105
Northern Trust
NTRS
$25B
| $1.21M | 0.05% |
13,000
| – | – |
|
106
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.04% |
12,600
| – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.04% |
3,028
+828
| +38% | +$310K |
|
108
Stryker
SYK
$150B
| $1.12M | 0.04% |
5,163
-297
| -5% | -$64.3K |
|
109
Lockheed Martin
LMT
$106B
| $1.11M | 0.04% |
2,839
+1,034
| +57% | +$403K |
|
110
Bank of America
BAC
$376B
| $1.09M | 0.04% |
37,517
+13,576
| +57% | +$396K |
|
111
Las Vegas Sands
LVS
$39.6B
| $1.09M | 0.04% |
18,847
| – | – |
|
112
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.04% |
15,108
-1,761
| -10% | -$126K |
|
113
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.04% |
18,346
+546
| +3% | +$31.5K |
|
114
FedEx
FDX
$54.5B
| $1.05M | 0.04% |
7,200
-900
| -11% | -$131K |
|
115
Aptiv
APTV
$17.3B
| $1M | 0.04% |
11,450
| – | – |
|
116
Ares Capital
ARCC
$15.8B
| $989K | 0.04% |
53,075
+8,600
| +19% | +$160K |
|
117
DNP Select Income Fund
DNP
$3.68B
| $980K | 0.04% |
76,200
| – | – |
|
118
Adobe
ADBE
$151B
| $978K | 0.04% |
3,541
+100
| +3% | +$27.6K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $976K | 0.04% |
14,188
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $965K | 0.04% |
3,253
+42
| +1% | +$12.5K |
|
121
Corning
GLW
$57.4B
| $923K | 0.04% |
32,350
| – | – |
|
122
Pure Cycle
PCYO
$243M
| $910K | 0.03% |
88,565
| – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $893K | 0.03% |
12,142
+1,674
| +16% | +$123K |
|
124
AB InBev
BUD
$122B
| $889K | 0.03% |
9,340
+2,567
| +38% | +$244K |
|
125
Ross Stores
ROST
$48.1B
| $888K | 0.03% |
8,084
+6
| +0.1% | +$659 |
|