DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
SM Energy
SM
|
$9.62M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Walmart
WMT
|
$6.44M |
| 5 |
Emerson Electric
EMR
|
$4.4M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 14.99% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.88% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$184B
| $857K | 0.07% |
9,659
-5,442
| -36% | -$483K |
|
127
General Motors
GM
$55.6B
| $853K | 0.07% |
+28,430
| New | +$853K |
|
128
BP
BP
$90.8B
| $845K | 0.07% |
27,643
+5,100
| +23% | +$156K |
|
129
Biogen
BIIB
$20.1B
| $832K | 0.07% |
2,850
-50
| -2% | -$14.6K |
|
130
Liberty Latin America Class C
LILAK
$1.6B
| $827K | 0.07% |
+24,164
| New | +$827K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $768K | 0.06% |
12,720
-128
| -1% | -$7.73K |
|
132
Southwest Airlines
LUV
$16.8B
| $706K | 0.06% |
18,560
| – | – |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $692K | 0.05% |
8,000
-1,000
| -11% | -$86.5K |
|
134
Harley-Davidson
HOG
$3.56B
| $690K | 0.05% |
+12,565
| New | +$690K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $681K | 0.05% |
2,504
-219
| -8% | -$59.6K |
|
136
Cencora
COR
$57.4B
| $676K | 0.05% |
7,115
| – | – |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $662K | 0.05% |
3,690
-37
| -1% | -$6.64K |
|
138
McKesson
MCK
$86.1B
| $648K | 0.05% |
3,502
+927
| +36% | +$172K |
|
139
American Electric Power
AEP
$58.8B
| $644K | 0.05% |
11,320
| – | – |
|
140
Chubb
CB
$110B
| $636K | 0.05% |
6,148
| – | – |
|
141
Vanguard FTSE Europe ETF
VGK
$26.4B
| $620K | 0.05% |
12,600
-3,200
| -20% | -$157K |
|
142
Travelers Companies
TRV
$61B
| $576K | 0.05% |
5,789
| – | – |
|
143
Consolidated Edison
ED
$34.9B
| $575K | 0.05% |
+8,600
| New | +$575K |
|
144
Coca-Cola Femsa
KOF
$17.7B
| $562K | 0.04% |
8,100
-1,400
| -15% | -$97.1K |
|
145
GSK
GSK
$78.1B
| $552K | 0.04% |
14,346
+1,150
| +9% | +$44.2K |
|
146
Marriott International Class A Common Stock
MAR
$71.4B
| $546K | 0.04% |
8,000
| – | – |
|
147
Plains All American Pipeline
PAA
$12.5B
| $535K | 0.04% |
17,615
-13,476
| -43% | -$409K |
|
148
Factset
FDS
$13.8B
| $530K | 0.04% |
3,316
| – | – |
|
149
Halliburton
HAL
$19.2B
| $526K | 0.04% |
14,870
-8,150
| -35% | -$288K |
|
150
W.P. Carey
WPC
$14.5B
| $526K | 0.04% |
9,100
-5,500
| -38% | -$318K |
|