DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.44B
| $861K | 0.06% |
90,000
| – | – |
|
127
McKesson
MCK
$86.1B
| $848K | 0.06% |
4,302
+800
| +23% | +$158K |
|
128
International Paper
IP
$25.9B
| $841K | 0.06% |
+22,300
| New | +$841K |
|
129
Target
TGT
$42B
| $832K | 0.06% |
11,460
-121
| -1% | -$8.79K |
|
130
Sanofi
SNY
$120B
| $822K | 0.06% |
19,280
-3,580
| -16% | -$153K |
|
131
Southwest Airlines
LUV
$16.8B
| $799K | 0.06% |
18,560
| – | – |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $789K | 0.06% |
8,000
| – | – |
|
133
Enterprise Products Partners
EPD
$69B
| $783K | 0.06% |
30,600
-15,990
| -34% | -$409K |
|
134
Honeywell
HON
$138B
| $777K | 0.06% |
7,498
+2,400
| +47% | +$249K |
|
135
Qualcomm
QCOM
$169B
| $761K | 0.06% |
15,220
+8,597
| +130% | +$430K |
|
136
Cencora
COR
$57.4B
| $738K | 0.05% |
7,115
| – | – |
|
137
Novo Nordisk
NVO
$249B
| $738K | 0.05% |
12,701
+4,241
| +50% | +$246K |
|
138
Citigroup
C
$173B
| $729K | 0.05% |
14,095
-8,970
| -39% | -$464K |
|
139
Mondelez International
MDLZ
$79.9B
| $703K | 0.05% |
15,680
+4,475
| +40% | +$201K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $685K | 0.05% |
3,690
| – | – |
|
141
UnitedHealth
UNH
$281B
| $682K | 0.05% |
5,794
+1,278
| +28% | +$150K |
|
142
Meta Platforms (Facebook)
META
$1.84T
| $679K | 0.05% |
6,486
+2,628
| +68% | +$275K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.4B
| $678K | 0.05% |
13,600
+1,000
| +8% | +$49.9K |
|
144
Factset
FDS
$13.7B
| $665K | 0.05% |
4,090
+774
| +23% | +$126K |
|
145
American Electric Power
AEP
$58.8B
| $660K | 0.05% |
11,320
| – | – |
|
146
Travelers Companies
TRV
$61B
| $653K | 0.05% |
5,789
| – | – |
|
147
Illinois Tool Works
ITW
$76.2B
| $631K | 0.05% |
6,810
+3,600
| +112% | +$334K |
|
148
Kroger
KR
$45.4B
| $598K | 0.04% |
14,300
| – | – |
|
149
Blackrock
BLK
$172B
| $581K | 0.04% |
1,705
+5
| +0.3% | +$1.7K |
|
150
Coca-Cola Femsa
KOF
$17.7B
| $574K | 0.04% |
8,100
| – | – |
|