DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
(+8.4%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Mohawk Industries
MHK
|
$8.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.95M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$41M |
| 2 |
PayPal
PYPL
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Alibaba
BABA
|
$2.8M |
| 5 |
FedEx
FDX
|
$2.29M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $864K | 0.03% |
14,159
+5,999
| +74% | +$366K |
|
127
US Bancorp
USB
$75.2B
| $840K | 0.03% |
16,025
-125
| -0.8% | -$6.55K |
|
128
Altria Group
MO
$112B
| $827K | 0.03% |
17,468
-2,250
| -11% | -$107K |
|
129
Travelers Companies
TRV
$62B
| $819K | 0.03% |
5,478
| – | – |
|
130
Dow Inc
DOW
$17B
| $802K | 0.03% |
+16,273
| New | +$802K |
|
131
Ross Stores
ROST
$49.2B
| $801K | 0.03% |
8,078
| – | – |
|
132
Ares Capital
ARCC
$15.7B
| $798K | 0.03% |
44,475
+6,975
| +19% | +$125K |
|
|
UBA
133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $790K | 0.03% |
37,623
+1,850
| +5% | +$38.8K |
|
134
Cigna
CI
$80.2B
| $781K | 0.03% |
4,960
| – | – |
|
135
Waters Corp
WAT
$17.3B
| $778K | 0.03% |
3,614
+2,387
| +195% | +$514K |
|
136
Trimble
TRMB
$18.6B
| $772K | 0.03% |
17,110
+5,323
| +45% | +$240K |
|
137
Southwest Airlines
LUV
$17B
| $762K | 0.03% |
15,000
| – | – |
|
138
Oneok
OKE
$46.4B
| $757K | 0.03% |
11,000
| – | – |
|
139
J.M. Smucker
SJM
$11.9B
| $754K | 0.03% |
6,549
+300
| +5% | +$34.5K |
|
140
Colgate-Palmolive
CL
$67.5B
| $750K | 0.03% |
10,468
-225
| -2% | -$16.1K |
|
141
Trane Technologies
TT
$90.4B
| $727K | 0.03% |
5,738
-119
| -2% | -$15.1K |
|
142
Gilead Sciences
GILD
$140B
| $719K | 0.03% |
10,645
-194
| -2% | -$13.1K |
|
143
Northrop Grumman
NOC
$83B
| $711K | 0.03% |
2,200
| – | – |
|
144
Equifax
EFX
$29.2B
| $708K | 0.03% |
5,236
| – | – |
|
145
Bank of New York Mellon
BK
$73.6B
| $702K | 0.03% |
15,897
-900
| -5% | -$39.7K |
|
146
Intuit
INTU
$185B
| $699K | 0.03% |
2,674
| – | – |
|
147
Bank of America
BAC
$370B
| $694K | 0.03% |
23,941
-41,177
| -63% | -$1.19M |
|
148
Oracle
ORCL
$624B
| $692K | 0.03% |
12,145
+625
| +5% | +$35.6K |
|
149
Lockheed Martin
LMT
$105B
| $656K | 0.03% |
1,805
| – | – |
|
150
Amdocs
DOX
$9.29B
| $643K | 0.03% |
+10,355
| New | +$643K |
|