DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $796K | 0.04% |
9,885
-5,650
| -36% | -$455K |
|
127
DNP Select Income Fund
DNP
$3.66B
| $792K | 0.04% |
76,200
| – | – |
|
128
Bank of New York Mellon
BK
$73.3B
| $791K | 0.04% |
16,797
-200
| -1% | -$9.42K |
|
129
Emerson Electric
EMR
$73.7B
| $753K | 0.04% |
12,605
| – | – |
|
130
Sysco
SYY
$38.5B
| $742K | 0.04% |
11,835
| – | – |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $741K | 0.04% |
14,688
| – | – |
|
132
US Bancorp
USB
$75.1B
| $738K | 0.04% |
16,150
| – | – |
|
133
State Street
STT
$32B
| $735K | 0.04% |
11,648
-3,700
| -24% | -$233K |
|
|
UBA
134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $726K | 0.04% |
37,798
-3,650
| -9% | -$70.1K |
|
135
Southwest Airlines
LUV
$16.8B
| $697K | 0.03% |
15,000
| – | – |
|
136
Ross Stores
ROST
$49.5B
| $679K | 0.03% |
8,158
+340
| +4% | +$28.3K |
|
137
BP
BP
$90.7B
| $674K | 0.03% |
17,783
| – | – |
|
138
Travelers Companies
TRV
$61B
| $656K | 0.03% |
5,478
+249
| +5% | +$29.8K |
|
139
Oneok
OKE
$46.8B
| $646K | 0.03% |
11,970
| – | – |
|
140
TransDigm Group
TDG
$73.4B
| $640K | 0.03% |
1,883
-50
| -3% | -$17K |
|
141
Valvoline
VVV
$4.88B
| $637K | 0.03% |
32,944
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.5B
| $619K | 0.03% |
4,442
| – | – |
|
143
Lockheed Martin
LMT
$105B
| $601K | 0.03% |
2,295
| – | – |
|
144
Blackrock
BLK
$172B
| $599K | 0.03% |
1,525
| – | – |
|
145
Cisco
CSCO
$270B
| $592K | 0.03% |
13,665
| – | – |
|
146
Oracle
ORCL
$629B
| $592K | 0.03% |
13,120
| – | – |
|
147
Labcorp
LH
$22.9B
| $579K | 0.03% |
4,585
| – | – |
|
148
Graham Holdings Company
GHC
$4.69B
| $573K | 0.03% |
895
| – | – |
|
149
Phillips 66
PSX
$53.8B
| $571K | 0.03% |
6,628
-310
| -4% | -$26.7K |
|
150
Trane Technologies
TT
$91.3B
| $562K | 0.03% |
6,156
+1,330
| +28% | +$121K |
|