DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
NTRS icon
127
Northern Trust
NTRS
$25B
$905K 0.07%
13,000
ORCL icon
128
Oracle
ORCL
$633B
$891K 0.07%
20,649
CELG
129
DELISTED
Celgene Corp
CELG
$889K 0.07%
7,710
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$888K 0.07%
7,300
BP icon
131
BP
BP
$90.8B
$882K 0.07%
22,543
MON
132
DELISTED
Monsanto Co
MON
$872K 0.07%
7,751
KKR icon
133
KKR & Co
KKR
$124B
$868K 0.07%
38,050
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$26.5B
$857K 0.07%
15,800
RVTY icon
135
Revvity
RVTY
$10.5B
$846K 0.07%
16,550
LUV icon
136
Southwest Airlines
LUV
$17.3B
$822K 0.06%
18,560
AGN
137
DELISTED
Allergan plc
AGN
$810K 0.06%
2,723
COR icon
138
Cencora
COR
$56.5B
$809K 0.06%
7,115
GLD icon
139
SPDR Gold Trust
GLD
$110B
$799K 0.06%
7,031
GLW icon
140
Corning
GLW
$57.4B
$796K 0.06%
35,100
MTUS icon
141
Metallus
MTUS
$687M
$762K 0.06%
28,779
KMI icon
142
Kinder Morgan
KMI
$60B
$761K 0.06%
18,095
KOF icon
143
Coca-Cola Femsa
KOF
$17.9B
$759K 0.06%
9,500
PARA
144
DELISTED
Paramount Global Class B
PARA
$710K 0.06%
11,707
SNY icon
145
Sanofi
SNY
$121B
$702K 0.05%
14,200
FRC
146
DELISTED
First Republic Bank
FRC
$699K 0.05%
12,243
CB icon
147
Chubb
CB
$110B
$685K 0.05%
6,148
MAR icon
148
Marriott International Class A Common Stock
MAR
$72.7B
$643K 0.05%
8,000
QCOM icon
149
Qualcomm
QCOM
$171B
$638K 0.05%
9,198
AEP icon
150
American Electric Power
AEP
$59.4B
$637K 0.05%
11,320