DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$781K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14

Top Buys

1
CVS icon
CVS Health
CVS
$17.2M
2
DIS icon
Walt Disney
DIS
$10.1M
3
MSFT icon
Microsoft
MSFT
$7.97M
4
TIF
Tiffany & Co.
TIF
$4.71M
5
BEN icon
Franklin Resources
BEN
$3.22M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$15.6M
2
XOM icon
Exxon Mobil
XOM
$9.85M
3
LBTYK icon
Liberty Global Class C
LBTYK
$9.41M
4
KO icon
Coca-Cola
KO
$8.72M
5
T icon
AT&T
T
$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$74.5B
$803K 0.06%
20,666
– –
LLY icon
127
Eli Lilly
LLY
$657B
$801K 0.06%
+10,175
New +$801K
RACE icon
128
Ferrari
RACE
$85B
$790K 0.06%
+19,400
New +$790K
EPD icon
129
Enterprise Products Partners
EPD
$69.6B
$783K 0.06%
26,745
+2,545
+11% +$74.5K
L icon
130
Loews
L
$20.1B
$774K 0.05%
18,845
– –
TRV icon
131
Travelers Companies
TRV
$61.1B
$724K 0.05%
6,080
+500
+9% +$59.5K
AEP icon
132
American Electric Power
AEP
$59.4B
$723K 0.05%
10,320
– –
BLK icon
133
Blackrock
BLK
$175B
$721K 0.05%
2,105
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$714K 0.05%
15,680
– –
BNS icon
135
Scotiabank
BNS
$77.6B
$679K 0.05%
13,850
– –
LUV icon
136
Southwest Airlines
LUV
$17.3B
$673K 0.05%
17,160
– –
KOF icon
137
Coca-Cola Femsa
KOF
$17.9B
$672K 0.05%
8,100
– –
BIIB icon
138
Biogen
BIIB
$19.4B
$665K 0.05%
2,750
-100
-4% -$24.2K
ED icon
139
Consolidated Edison
ED
$35.4B
$644K 0.05%
8,000
– –
TJX icon
140
TJX Companies
TJX
$152B
$593K 0.04%
7,684
– –
AGN
141
DELISTED
Allergan plc
AGN
$587K 0.04%
2,539
-1,200
-32% -$277K
FDS icon
142
Factset
FDS
$14.1B
$579K 0.04%
3,590
-500
-12% -$80.6K
PPL icon
143
PPL Corp
PPL
$27B
$567K 0.04%
15,025
– –
COR icon
144
Cencora
COR
$56.5B
$564K 0.04%
7,115
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.04%
11,910
+650
+6% +$30.5K
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$552K 0.04%
24,750
– –
NVO icon
147
Novo Nordisk
NVO
$251B
$549K 0.04%
10,201
-1,000
-9% -$53.8K
EIX icon
148
Edison International
EIX
$21.6B
$544K 0.04%
7,000
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.04%
7,031
+631
+10% +$47.9K
MAR icon
150
Marriott International Class A Common Stock
MAR
$72.7B
$532K 0.04%
8,000
– –
4 5
6
7 8