DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19
Top Buys
| 1 |
Amgen
AMGN
|
$23M |
| 2 |
Martin Marietta Materials
MLM
|
$15.5M |
| 3 |
Boeing
BA
|
$14.4M |
| 4 |
Ecolab
ECL
|
$14.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$16.2M |
| 2 |
Verisk Analytics
VRSK
|
$15.4M |
| 3 |
Liberty Media Series C
FWONK
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.8M |
| 5 |
Liberty Media Series A
FWONA
|
$8.93M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Consumer Staples | 16.16% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $759K | 0.05% |
+12,100
| New | +$759K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $755K | 0.05% |
3,690
| – | – |
|
128
UnitedHealth
UNH
$280B
| $747K | 0.05% |
5,794
| – | – |
|
129
Biogen
BIIB
$20.2B
| $742K | 0.05% |
2,850
| – | – |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $739K | 0.05% |
+8,695
| New | +$739K |
|
131
Loews
L
$19.9B
| $721K | 0.05% |
18,845
-5,455
| -22% | -$209K |
|
132
Blackrock
BLK
$172B
| $717K | 0.05% |
2,105
+400
| +23% | +$136K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.4B
| $694K | 0.05% |
14,300
+700
| +5% | +$34K |
|
134
American Electric Power
AEP
$58.7B
| $685K | 0.05% |
10,320
-1,000
| -9% | -$66.4K |
|
135
Scotiabank
BNS
$76.7B
| $677K | 0.05% |
+13,850
| New | +$677K |
|
136
Coca-Cola Femsa
KOF
$17.6B
| $673K | 0.05% |
8,100
| – | – |
|
137
Starbucks
SBUX
$101B
| $658K | 0.05% |
11,022
+2,200
| +25% | +$131K |
|
138
Oracle
ORCL
$628B
| $653K | 0.05% |
15,951
-7,800
| -33% | -$319K |
|
139
Travelers Companies
TRV
$61B
| $651K | 0.05% |
5,580
-209
| -4% | -$24.4K |
|
140
Mondelez International
MDLZ
$79.4B
| $629K | 0.05% |
15,680
| – | – |
|
141
Factset
FDS
$13.8B
| $620K | 0.04% |
4,090
| – | – |
|
142
Cencora
COR
$57.2B
| $616K | 0.04% |
7,115
| – | – |
|
143
Consolidated Edison
ED
$34.9B
| $613K | 0.04% |
8,000
| – | – |
|
144
Novo Nordisk
NVO
$249B
| $607K | 0.04% |
11,201
-1,500
| -12% | -$81.3K |
|
145
Sanofi
SNY
$120B
| $603K | 0.04% |
15,020
-4,260
| -22% | -$171K |
|
146
TJX Companies
TJX
$154B
| $602K | 0.04% |
7,684
-85
| -1% | -$6.66K |
|
147
Enterprise Products Partners
EPD
$69B
| $596K | 0.04% |
24,200
-6,400
| -21% | -$158K |
|
148
PPL Corp
PPL
$26.8B
| $572K | 0.04% |
15,025
-1,200
| -7% | -$45.7K |
|
149
Marriott International Class A Common Stock
MAR
$71.6B
| $569K | 0.04% |
8,000
| – | – |
|
150
W.P. Carey
WPC
$14.4B
| $554K | 0.04% |
8,900
-200
| -2% | -$12.4K |
|