DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-0.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
73
Reduced
43
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$4.24M |
| 3 |
Schlumberger
SLB
|
$1.89M |
| 4 |
Deere & Co
DE
|
$1.59M |
| 5 |
Liberty Media Series A
FWONA
|
$1.48M |
Top Sells
| 1 |
Labcorp
LH
|
$16.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.15M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$325K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
Intel
INTC
|
$260K |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.34% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$633B
| $345K | 0.03% |
9,001
| – | – |
|
152
BHP
BHP
$141B
| $344K | 0.03% |
5,844
| – | – |
|
153
Nektar Therapeutics
NKTR
$553M
| $344K | 0.03% |
28,500
-500
| -2% | -$6.04K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $342K | 0.03% |
6,400
| – | – |
|
155
Novo Nordisk
NVO
$251B
| $330K | 0.03% |
6,935
-1,000
| -13% | -$47.6K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $330K | 0.03% |
4,382
| – | – |
|
157
Ralph Lauren
RL
$18.8B
| $329K | 0.03% |
2,000
| – | – |
|
158
Visa
V
$679B
| $323K | 0.03% |
1,514
+47
| +3% | +$10K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $307K | 0.03% |
3,058
+65
| +2% | +$6.53K |
|
160
UnitedHealth
UNH
$280B
| $305K | 0.03% |
3,535
+235
| +7% | +$20.3K |
|
|
NS
161
DELISTED
NuStar Energy L.P.
NS
| $303K | 0.03% |
4,600
| – | – |
|
162
Truist Financial
TFC
$59.9B
| $298K | 0.03% |
+8,000
| New | +$298K |
|
163
Estee Lauder
EL
$32.7B
| $296K | 0.03% |
3,959
+129
| +3% | +$9.65K |
|
164
Las Vegas Sands
LVS
$39.1B
| $295K | 0.03% |
4,750
| – | – |
|
165
Northrop Grumman
NOC
$84.4B
| $290K | 0.03% |
2,200
| – | – |
|
166
Air Products & Chemicals
APD
$65B
| $286K | 0.03% |
2,200
| – | – |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $284K | 0.03% |
7,223
+1,462
| +25% | +$57.5K |
|
168
Starbucks
SBUX
$102B
| $282K | 0.03% |
3,731
-465
| -11% | -$35.1K |
|
|
169
Labcorp
LH
$22.8B
| $277K | 0.03% |
2,720
-157,615
| -98% | -$16.1M |
|
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $276K | 0.03% |
6,750
| – | – |
|
171
Fastenal
FAST
$56.5B
| $274K | 0.03% |
6,100
| – | – |
|
172
Factset
FDS
$13.9B
| $269K | 0.02% |
2,216
| – | – |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $265K | 0.02% |
2,351
| – | – |
|
|
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $259K | 0.02% |
4,000
| – | – |
|
175
Murphy USA
MUSA
$7.19B
| $255K | 0.02% |
4,800
| – | – |
|