DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $931K | 0.07% |
9,000
| – | – |
|
127
Northern Trust
NTRS
$24.5B
| $905K | 0.07% |
13,000
-154
| -1% | -$10.7K |
|
128
Oracle
ORCL
$631B
| $891K | 0.07% |
20,649
+10,250
| +99% | +$442K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $889K | 0.07% |
7,710
-50
| -0.6% | -$5.77K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $888K | 0.07% |
+7,300
| New | +$888K |
|
131
BP
BP
$89.8B
| $882K | 0.07% |
22,543
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $872K | 0.07% |
7,751
+5,223
| +207% | +$588K |
|
133
KKR & Co
KKR
$122B
| $868K | 0.07% |
+38,050
| New | +$868K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.4B
| $857K | 0.07% |
+15,800
| New | +$857K |
|
135
Revvity
RVTY
$10.1B
| $846K | 0.07% |
+16,550
| New | +$846K |
|
136
Southwest Airlines
LUV
$16.7B
| $822K | 0.06% |
18,560
-136
| -0.7% | -$6.02K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $810K | 0.06% |
+2,723
| New | +$810K |
|
138
Cencora
COR
$57.6B
| $809K | 0.06% |
7,115
-51
| -0.7% | -$5.8K |
|
139
SPDR Gold Trust
GLD
$109B
| $799K | 0.06% |
7,031
-1,650
| -19% | -$188K |
|
140
Corning
GLW
$58.3B
| $796K | 0.06% |
35,100
+25,102
| +251% | +$569K |
|
141
Metallus
MTUS
$678M
| $762K | 0.06% |
28,779
| – | – |
|
142
Kinder Morgan
KMI
$59.7B
| $761K | 0.06% |
18,095
+4,800
| +36% | +$202K |
|
143
Coca-Cola Femsa
KOF
$17.7B
| $759K | 0.06% |
+9,500
| New | +$759K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $710K | 0.06% |
11,707
+4,734
| +68% | +$287K |
|
145
Sanofi
SNY
$120B
| $702K | 0.05% |
+14,200
| New | +$702K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $699K | 0.05% |
12,243
+3,370
| +38% | +$192K |
|
147
Chubb
CB
$110B
| $685K | 0.05% |
6,148
-105
| -2% | -$11.7K |
|
148
Marriott International Class A Common Stock
MAR
$71.2B
| $643K | 0.05% |
+8,000
| New | +$643K |
|
149
Qualcomm
QCOM
$168B
| $638K | 0.05% |
9,198
+1,750
| +23% | +$121K |
|
150
American Electric Power
AEP
$59.3B
| $637K | 0.05% |
11,320
-512
| -4% | -$28.8K |
|