DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $923K | 0.04% |
5,593
+2,702
| +93% | +$446K |
|
102
HCA Healthcare
HCA
$94.5B
| $898K | 0.04% |
10,000
-10,000
| -50% | -$898K |
|
103
AES
AES
$9.64B
| $894K | 0.04% |
65,700
-65,138
| -50% | -$886K |
|
104
Wells Fargo
WFC
$263B
| $881K | 0.04% |
30,701
+7
| +0% | +$201 |
|
105
MSCI
MSCI
$43.9B
| $845K | 0.04% |
2,924
-187
| -6% | -$54K |
|
106
Cigna
CI
$80.3B
| $844K | 0.04% |
4,763
-197
| -4% | -$34.9K |
|
107
Las Vegas Sands
LVS
$39.6B
| $800K | 0.04% |
18,847
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $799K | 0.04% |
10,689
-261
| -2% | -$19.5K |
|
109
Illinois Tool Works
ITW
$77.1B
| $799K | 0.04% |
5,623
-61,831
| -92% | -$8.79M |
|
110
Valero Energy
VLO
$47.2B
| $786K | 0.04% |
17,320
| – | – |
|
111
Fortive
FTV
$16.2B
| $774K | 0.03% |
14,020
-152
| -1% | -$8.39K |
|
112
Waste Management
WM
$91.2B
| $767K | 0.03% |
8,289
+464
| +6% | +$42.9K |
|
113
Bank of America
BAC
$376B
| $717K | 0.03% |
33,769
-881
| -3% | -$18.7K |
|
114
Trane Technologies
TT
$92.5B
| $713K | 0.03% |
8,635
+206
| +2% | +$17K |
|
115
J.M. Smucker
SJM
$11.8B
| $710K | 0.03% |
6,399
-25
| -0.4% | -$2.77K |
|
116
Eli Lilly
LLY
$657B
| $694K | 0.03% |
5,005
+400
| +9% | +$55.5K |
|
117
Ross Stores
ROST
$48.1B
| $693K | 0.03% |
7,973
-117
| -1% | -$10.2K |
|
118
Truist Financial
TFC
$60.4B
| $661K | 0.03% |
21,423
+1,998
| +10% | +$61.6K |
|
119
Lockheed Martin
LMT
$106B
| $652K | 0.03% |
1,923
-66
| -3% | -$22.4K |
|
120
Tractor Supply
TSCO
$32.7B
| $638K | 0.03% |
7,550
-650
| -8% | -$54.9K |
|
121
White Mountains Insurance
WTM
$4.71B
| $629K | 0.03% |
691
-28
| -4% | -$25.5K |
|
122
Travelers Companies
TRV
$61.1B
| $624K | 0.03% |
6,280
+1,900
| +43% | +$189K |
|
123
Pure Cycle
PCYO
$243M
| $622K | 0.03% |
55,784
-16,000
| -22% | -$178K |
|
124
CSX Corp
CSX
$60.6B
| $597K | 0.03% |
10,419
+7,429
| +248% | +$426K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $592K | 0.03% |
12,126
+1,691
| +16% | +$82.6K |
|