DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 2 |
Liberty Media Series A
FWONA
|
$15.5M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.09M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.36M |
| 3 |
Walmart
WMT
|
$912K |
| 4 |
Merck
MRK
|
$614K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$536K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Staples | 16.83% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.03% |
4,280
+880
| +26% | +$65.2K |
|
152
Zimmer Biomet
ZBH
$20.8B
| $311K | 0.03% |
2,993
+25
| +0.8% | +$2.6K |
|
153
Visa
V
$679B
| $309K | 0.03% |
1,467
| – | – |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $308K | 0.03% |
+4,382
| New | +$308K |
|
155
Fastenal
FAST
$56.5B
| $302K | 0.03% |
6,100
+100
| +2% | +$4.95K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $293K | 0.03% |
2,351
| – | – |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $285K | 0.03% |
4,600
| – | – |
|
|
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $285K | 0.03% |
4,000
| – | – |
|
159
Estee Lauder
EL
$32.7B
| $284K | 0.03% |
3,830
| – | – |
|
160
Air Products & Chemicals
APD
$65B
| $283K | 0.03% |
2,200
-25
| -1% | -$3.22K |
|
161
Ecolab
ECL
$77.9B
| $279K | 0.03% |
2,510
-350
| -12% | -$38.9K |
|
162
UnitedHealth
UNH
$280B
| $270K | 0.02% |
3,300
| – | – |
|
163
Factset
FDS
$13.9B
| $267K | 0.02% |
2,216
| – | – |
|
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $266K | 0.02% |
6,750
-2,000
| -23% | -$78.8K |
|
165
Northrop Grumman
NOC
$84.4B
| $263K | 0.02% |
2,200
| – | – |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
| $252K | 0.02% |
15,800
| – | – |
|
167
Occidental Petroleum
OXY
$47.3B
| $246K | 0.02% |
2,393
-1,701
| -42% | -$175K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.02% |
5,761
-4,359
| -43% | -$185K |
|
|
ALTR
169
DELISTED
ALTERA CORP
ALTR
| $236K | 0.02% |
6,800
-500
| -7% | -$17.4K |
|
170
EQT Corp
EQT
$32.7B
| $235K | 0.02% |
2,200
-400
| -15% | -$42.7K |
|
171
H&R Block
HRB
$6.74B
| $235K | 0.02% |
7,000
| – | – |
|
172
Murphy USA
MUSA
$7.19B
| $235K | 0.02% |
4,800
-862
| -15% | -$42.2K |
|
|
BT
173
DELISTED
BT Group plc (ADR)
BT
| $220K | 0.02% |
3,353
| – | – |
|
174
Corning
GLW
$58.7B
| $211K | 0.02% |
+9,600
| New | +$211K |
|
175
Texas Instruments
TXN
$182B
| $209K | 0.02% |
+4,365
| New | +$209K |
|