DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $887K | 0.03% |
16,025
| – | – |
|
127
Webster Financial
WBS
$10.3B
| $881K | 0.03% |
18,800
| – | – |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $875K | 0.03% |
7,350
+5,750
| +359% | +$685K |
|
|
UBA
129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $854K | 0.03% |
36,050
-1,573
| -4% | -$37.3K |
|
130
Ciena
CIEN
$13.3B
| $841K | 0.03% |
21,450
| – | – |
|
131
Trane Technologies
TT
$92.5B
| $816K | 0.03% |
6,621
+883
| +15% | +$109K |
|
132
Oneok
OKE
$48.1B
| $811K | 0.03% |
11,000
| – | – |
|
133
Southwest Airlines
LUV
$17.3B
| $810K | 0.03% |
15,000
| – | – |
|
134
Fortive
FTV
$16.2B
| $795K | 0.03% |
11,597
-1,050
| -8% | -$72K |
|
135
ConocoPhillips
COP
$124B
| $777K | 0.03% |
13,635
-524
| -4% | -$29.9K |
|
136
White Mountains Insurance
WTM
$4.71B
| $777K | 0.03% |
+719
| New | +$777K |
|
137
Cigna
CI
$80.3B
| $753K | 0.03% |
4,960
| – | – |
|
138
Equifax
EFX
$30.3B
| $737K | 0.03% |
5,236
| – | – |
|
139
Autodesk
ADSK
$67.3B
| $724K | 0.03% |
4,900
-1,682
| -26% | -$249K |
|
140
J.M. Smucker
SJM
$11.8B
| $721K | 0.03% |
6,549
| – | – |
|
141
Bank of New York Mellon
BK
$74.5B
| $719K | 0.03% |
15,897
| – | – |
|
142
American Tower
AMT
$95.5B
| $698K | 0.03% |
3,155
+168
| +6% | +$37.2K |
|
143
Illumina
ILMN
$15.8B
| $698K | 0.03% |
2,293
-75
| -3% | -$22.8K |
|
144
Travelers Companies
TRV
$61.1B
| $696K | 0.03% |
4,680
-798
| -15% | -$119K |
|
145
Dow Inc
DOW
$17.5B
| $692K | 0.03% |
14,513
-1,760
| -11% | -$83.9K |
|
146
Amdocs
DOX
$9.41B
| $685K | 0.03% |
10,355
| – | – |
|
147
Dominion Energy
D
$51.1B
| $683K | 0.03% |
8,422
+1,072
| +15% | +$86.9K |
|
148
Intuit
INTU
$186B
| $671K | 0.03% |
2,524
-150
| -6% | -$39.9K |
|
149
Gilead Sciences
GILD
$140B
| $662K | 0.03% |
10,450
-195
| -2% | -$12.4K |
|
150
Treehouse Foods
THS
$926M
| $652K | 0.02% |
11,750
| – | – |
|