DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.71%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.12B
AUM Growth
+$37.3M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
225
New
24
Increased
96
Reduced
59
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
TransDigm Group
TDG
|
$9.09M |
| 3 |
KeyCorp
KEY
|
$6.91M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.12M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Emerson Electric
EMR
|
$9.47M |
| 3 |
Loews
L
|
$2.77M |
| 4 |
Liberty Media Series C
FWONK
|
$2.6M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Staples | 16.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $511K | 0.05% |
+2,469
| New | +$511K |
|
127
Franklin Resources
BEN
$13B
| $505K | 0.05% |
9,123
+33
| +0.4% | +$1.83K |
|
128
Baxter International
BAX
$12.5B
| $503K | 0.04% |
12,627
-150
| -1% | -$5.98K |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $503K | 0.04% |
8,748
| – | – |
|
130
Duke Energy
DUK
$93.8B
| $498K | 0.04% |
5,963
+35
| +0.6% | +$2.92K |
|
131
Oracle
ORCL
$654B
| $468K | 0.04% |
10,399
+1,398
| +16% | +$62.9K |
|
132
Edison International
EIX
$21B
| $466K | 0.04% |
7,115
+115
| +2% | +$7.53K |
|
133
Blackrock
BLK
$170B
| $463K | 0.04% |
1,294
+54
| +4% | +$19.3K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $462K | 0.04% |
8,873
+1,501
| +20% | +$78.2K |
|
135
RH
RH
$4.7B
| $461K | 0.04% |
4,797
-1,000
| -17% | -$96.1K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.04% |
11,000
| – | – |
|
137
Vodafone
VOD
$28.5B
| $460K | 0.04% |
13,471
+686
| +5% | +$23.4K |
|
138
US Bancorp
USB
$75.9B
| $441K | 0.04% |
9,800
+575
| +6% | +$25.9K |
|
139
Mondelez International
MDLZ
$79.9B
| $436K | 0.04% |
12,010
-13,048
| -52% | -$474K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $432K | 0.04% |
7,500
| – | – |
|
141
Abbott
ABT
$231B
| $429K | 0.04% |
9,518
+519
| +6% | +$23.4K |
|
142
Visa
V
$666B
| $427K | 0.04% |
6,520
+464
| +8% | +$30.4K |
|
143
Nektar Therapeutics
NKTR
$764M
| $418K | 0.04% |
1,800
-100
| -5% | -$23.2K |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $412K | 0.04% |
8,961
+151
| +2% | +$6.94K |
|
145
Phillips 66
PSX
$53.2B
| $410K | 0.04% |
5,724
-6,063
| -51% | -$434K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $408K | 0.04% |
4,774
+392
| +9% | +$33.5K |
|
147
BOK Financial
BOKF
$7.18B
| $402K | 0.04% |
6,698
| – | – |
|
|
GAP
148
The Gap, Inc.
GAP
$8.83B
| $399K | 0.04% |
9,469
+219
| +2% | +$9.23K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $386K | 0.03% |
6,973
+573
| +9% | +$31.7K |
|
150
UnitedHealth
UNH
$286B
| $383K | 0.03% |
3,786
+251
| +7% | +$25.4K |
|