DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$52.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
2
FWONA icon
Liberty Media Series A
FWONA
$15.5M
3
AAPL icon
Apple
AAPL
$10.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.09M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.84M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.76M
2
DTV
DIRECTV COM STK (DE)
DTV
$2.36M
3
WMT icon
Walmart
WMT
$912K
4
MRK icon
Merck
MRK
$614K
5
ETP
Energy Transfer Partners L.p.
ETP
$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.04%
11,000
– –
DUK icon
127
Duke Energy
DUK
$94.8B
$440K 0.04%
5,932
-878
-13% -$65.1K
BAX icon
128
Baxter International
BAX
$12.4B
$427K 0.04%
5,900
+250
+4% +$18.1K
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$421K 0.04%
9,225
– –
EIX icon
130
Edison International
EIX
$21.5B
$407K 0.04%
7,000
– –
SM icon
131
SM Energy
SM
$3.33B
$402K 0.04%
4,775
– –
BHP icon
132
BHP
BHP
$141B
$400K 0.04%
5,844
– –
USB icon
133
US Bancorp
USB
$75.5B
$400K 0.04%
9,225
– –
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$400K 0.04%
7,500
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$398K 0.04%
6,400
– –
GAP
136
The Gap, Inc.
GAP
$8.44B
$385K 0.04%
9,250
– –
QRE
137
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$381K 0.04%
20,050
+3,850
+24% +$73.2K
ABT icon
138
Abbott
ABT
$229B
$380K 0.04%
9,299
+1,090
+13% +$44.5K
BLK icon
139
Blackrock
BLK
$173B
$380K 0.04%
1,190
– –
NKTR icon
140
Nektar Therapeutics
NKTR
$553M
$372K 0.03%
29,000
– –
NVO icon
141
Novo Nordisk
NVO
$251B
$367K 0.03%
7,935
-500
-6% -$23.1K
FRC
142
DELISTED
First Republic Bank
FRC
$367K 0.03%
6,672
+675
+11% +$37.1K
ORCL icon
143
Oracle
ORCL
$633B
$365K 0.03%
9,001
– –
LVS icon
144
Las Vegas Sands
LVS
$39.1B
$362K 0.03%
4,750
+300
+7% +$22.9K
SYK icon
145
Stryker
SYK
$149B
$360K 0.03%
4,270
– –
UBP
146
DELISTED
Urstadt Biddle Properties Inc.
UBP
$358K 0.03%
20,075
+1,150
+6% +$20.5K
SIRI icon
147
SiriusXM
SIRI
$7.78B
$350K 0.03%
101,280
-9,500
-9% -$32.8K
SBUX icon
148
Starbucks
SBUX
$102B
$325K 0.03%
4,196
– –
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$325K 0.03%
10,050
-1,150
-10% -$37.2K
RL icon
150
Ralph Lauren
RL
$18.8B
$321K 0.03%
2,000
– –
4 5
6
7 8