DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.67B
| $844K | 0.04% |
76,200
| – | – |
|
127
BP
BP
$87.4B
| $820K | 0.04% |
18,625
-295
| -2% | -$13K |
|
128
Oneok
OKE
$45.7B
| $811K | 0.04% |
11,970
| – | – |
|
129
Labcorp
LH
$23.2B
| $796K | 0.04% |
5,337
-3,492
| -40% | -$521K |
|
130
Lockheed Martin
LMT
$108B
| $794K | 0.04% |
2,295
-4,550
| -66% | -$1.57M |
|
131
Phillips 66
PSX
$53.2B
| $782K | 0.03% |
6,938
+17
| +0.2% | +$1.92K |
|
132
United Parcel Service
UPS
$72.1B
| $779K | 0.03% |
6,675
-20,400
| -75% | -$2.38M |
|
133
Ross Stores
ROST
$49.4B
| $775K | 0.03% |
7,818
| – | – |
|
134
SiriusXM
SIRI
$8.1B
| $758K | 0.03% |
12,000
| – | – |
|
135
Enterprise Products Partners
EPD
$68.6B
| $745K | 0.03% |
25,935
-2,000
| -7% | -$57.5K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.03% |
10,751
-29,795
| -73% | -$2.03M |
|
137
TransDigm Group
TDG
$71.6B
| $720K | 0.03% |
1,933
| – | – |
|
138
Blackrock
BLK
$170B
| $719K | 0.03% |
1,525
| – | – |
|
139
Valvoline
VVV
$4.96B
| $709K | 0.03% |
32,944
| – | – |
|
140
Northrop Grumman
NOC
$83.2B
| $698K | 0.03% |
2,200
-100
| -4% | -$31.7K |
|
141
Adobe
ADBE
$148B
| $696K | 0.03% |
2,579
+95
| +4% | +$25.6K |
|
142
Travelers Companies
TRV
$62B
| $678K | 0.03% |
5,229
| – | – |
|
143
Oracle
ORCL
$654B
| $676K | 0.03% |
13,120
-22,500
| -63% | -$1.16M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $675K | 0.03% |
7,538
-700
| -8% | -$62.7K |
|
145
Cisco
CSCO
$264B
| $665K | 0.03% |
13,665
-6,000
| -31% | -$292K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $651K | 0.03% |
12,952
| – | – |
|
147
Lowe's Companies
LOW
$151B
| $632K | 0.03% |
5,500
-5,100
| -48% | -$586K |
|
|
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $621K | 0.03% |
24,750
| – | – |
|
149
Intuit
INTU
$188B
| $618K | 0.03% |
2,719
-4,000
| -60% | -$909K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $609K | 0.03% |
3,000
-550
| -15% | -$112K |
|