DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.3B
| $798K | 0.05% |
4,676
-203
| -4% | -$34.6K |
|
127
Trane Technologies
TT
$91.1B
| $796K | 0.05% |
9,789
-213
| -2% | -$17.3K |
|
128
Oracle
ORCL
$626B
| $767K | 0.05% |
17,200
+1,500
| +10% | +$66.9K |
|
129
TJX Companies
TJX
$154B
| $766K | 0.05% |
9,691
+21
| +0.2% | +$1.66K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $764K | 0.05% |
6,752
| – | – |
|
131
Macy's
M
$3.62B
| $756K | 0.05% |
25,500
+15,900
| +166% | +$471K |
|
132
AES
AES
$9.44B
| $741K | 0.05% |
66,300
-3,000
| -4% | -$33.5K |
|
133
Target
TGT
$42B
| $725K | 0.05% |
13,136
-17,388
| -57% | -$960K |
|
134
Mondelez International
MDLZ
$79.9B
| $719K | 0.04% |
16,680
+1,000
| +6% | +$43.1K |
|
135
PPG Industries
PPG
$24.6B
| $704K | 0.04% |
+6,700
| New | +$704K |
|
136
Biogen
BIIB
$20.1B
| $697K | 0.04% |
2,550
| – | – |
|
137
LKQ Corp
LKQ
$8.28B
| $694K | 0.04% |
23,700
+1,900
| +9% | +$55.6K |
|
138
CenterPoint Energy
CNP
$24.7B
| $673K | 0.04% |
24,400
| – | – |
|
139
Travelers Companies
TRV
$61B
| $673K | 0.04% |
5,580
| – | – |
|
140
Novo Nordisk
NVO
$249B
| $627K | 0.04% |
18,300
+500
| +3% | +$17.1K |
|
141
Qualcomm
QCOM
$169B
| $626K | 0.04% |
10,925
-3,800
| -26% | -$218K |
|
142
Hormel Foods
HRL
$13.8B
| $609K | 0.04% |
17,600
+4,200
| +31% | +$145K |
|
143
Scotiabank
BNS
$76.9B
| $606K | 0.04% |
10,350
-3,500
| -25% | -$205K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $606K | 0.04% |
10,950
+450
| +4% | +$24.9K |
|
145
US Bancorp
USB
$74.9B
| $600K | 0.04% |
11,650
+125
| +1% | +$6.44K |
|
146
Factset
FDS
$13.8B
| $592K | 0.04% |
3,590
| – | – |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $592K | 0.04% |
11,910
| – | – |
|
148
Charter Communications
CHTR
$36B
| $589K | 0.04% |
1,798
-36
| -2% | -$11.8K |
|
149
Coca-Cola Femsa
KOF
$17.7B
| $581K | 0.04% |
8,100
| – | – |
|
150
Dominion Energy
D
$50.4B
| $580K | 0.04% |
7,475
+70
| +0.9% | +$5.43K |
|