DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.33%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$862M
AUM Growth
+$862M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
86
Reduced
29
Closed
9
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.65M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
Loews
L
|
$2.78M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.7M |
| 2 |
Expeditors International
EXPD
|
$4.77M |
| 3 |
McDonald's
MCD
|
$360K |
| 4 |
Natural Resource Partners
NRP
|
$329K |
| 5 |
Walmart
WMT
|
$267K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $247K | 0.03% |
6,000
| – | – |
|
152
Stryker
SYK
$150B
| $247K | 0.03% |
3,650
+100
| +3% | +$6.77K |
|
153
UnitedHealth
UNH
$281B
| $247K | 0.03% |
3,450
| – | – |
|
154
Factset
FDS
$14.1B
| $242K | 0.03% |
2,216
| – | – |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.33B
| $239K | 0.03% |
15,800
| – | – |
|
156
Cisco
CSCO
$274B
| $238K | 0.03% |
+10,175
| New | +$238K |
|
157
Zimmer Biomet
ZBH
$21B
| $235K | 0.03% |
+2,862
| New | +$235K |
|
158
Murphy USA
MUSA
$7.26B
| $229K | 0.03% |
+5,662
| New | +$229K |
|
|
TEG
159
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $224K | 0.03% |
4,000
| – | – |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $222K | 0.03% |
+4,769
| New | +$222K |
|
161
Abbott
ABT
$231B
| $221K | 0.03% |
6,672
+350
| +6% | +$11.6K |
|
|
ADT
162
DELISTED
ADT CORP
ADT
| $219K | 0.03% |
5,394
-206
| -4% | -$8.36K |
|
163
America Movil
AMX
$60.3B
| $217K | 0.03% |
10,964
| – | – |
|
164
Nucor
NUE
$34.1B
| $216K | 0.03% |
+4,400
| New | +$216K |
|
165
Northrop Grumman
NOC
$84.5B
| $210K | 0.02% |
+2,200
| New | +$210K |
|
166
Aflac
AFL
$57.2B
| $202K | 0.02% |
+3,263
| New | +$202K |
|
167
Air Products & Chemicals
APD
$65.5B
| $202K | 0.02% |
+1,900
| New | +$202K |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $200K | 0.02% |
3,288
| – | – |
|
|
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
| $168K | 0.02% |
33,840
| – | – |
|
|
EDR
170
DELISTED
Education Realty Trust Inc
EDR
| $151K | 0.02% |
16,600
| – | – |
|
171
Bank of America
BAC
$376B
| $148K | 0.02% |
10,702
+341
| +3% | +$4.72K |
|
172
Banco Santander
SAN
$141B
| $125K | 0.01% |
+15,324
| New | +$125K |
|
173
Network-1 Technologies
NTIP
$34M
| $25K | ﹤0.01% |
15,100
+4,600
| +44% | +$7.62K |
|
|
174
Expeditors International
EXPD
$16.4B
| – | – |
-125,450
| Closed | -$4.77M |
|
|
175
Natural Resource Partners
NRP
$1.36B
| – | – |
-16,000
| Closed | -$329K |
|