DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.23B
| $753K | 0.05% |
34,904
+10,300
| +42% | +$222K |
|
127
Trane Technologies
TT
$92.5B
| $751K | 0.05% |
10,002
-5,300
| -35% | -$398K |
|
128
American Electric Power
AEP
$59.4B
| $738K | 0.05% |
11,720
+3,400
| +41% | +$214K |
|
129
TJX Companies
TJX
$152B
| $727K | 0.05% |
9,670
+1,800
| +23% | +$135K |
|
130
Biogen
BIIB
$19.4B
| $723K | 0.05% |
2,550
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $714K | 0.05% |
8,640
+640
| +8% | +$52.9K |
|
132
PayPal
PYPL
$67.1B
| $714K | 0.05% |
18,100
+234
| +1% | +$9.23K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $710K | 0.05% |
+6,752
| New | +$710K |
|
134
Mondelez International
MDLZ
$79.5B
| $695K | 0.05% |
15,680
| – | – |
|
135
Travelers Companies
TRV
$61.1B
| $683K | 0.05% |
5,580
-500
| -8% | -$61.2K |
|
136
LKQ Corp
LKQ
$8.39B
| $668K | 0.05% |
21,800
+15,300
| +235% | +$469K |
|
137
Novo Nordisk
NVO
$251B
| $638K | 0.04% |
17,800
+7,406
| +71% | +$265K |
|
138
Illumina
ILMN
$15.8B
| $625K | 0.04% |
4,879
-1,703
| -26% | -$218K |
|
139
Oracle
ORCL
$635B
| $604K | 0.04% |
15,700
-16,605
| -51% | -$639K |
|
140
CenterPoint Energy
CNP
$24.6B
| $601K | 0.04% |
24,400
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $601K | 0.04% |
8,623
| – | – |
|
142
US Bancorp
USB
$76B
| $592K | 0.04% |
11,525
+350
| +3% | +$18K |
|
143
Factset
FDS
$14.1B
| $587K | 0.04% |
3,590
-32
| -0.9% | -$5.23K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $576K | 0.04% |
10,500
-116
| -1% | -$6.36K |
|
145
Sanofi
SNY
$121B
| $571K | 0.04% |
14,120
-4,200
| -23% | -$170K |
|
146
Dominion Energy
D
$51.1B
| $567K | 0.04% |
7,405
+1,380
| +23% | +$106K |
|
147
Loews
L
$20.1B
| $557K | 0.04% |
11,900
-378
| -3% | -$17.7K |
|
148
Halliburton
HAL
$19.4B
| $550K | 0.04% |
10,170
| – | – |
|
149
Phillips 66
PSX
$54B
| $544K | 0.04% |
6,294
+145
| +2% | +$12.5K |
|
150
Charter Communications
CHTR
$36.3B
| $528K | 0.04% |
1,834
+36
| +2% | +$10.4K |
|