DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.71%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.12B
AUM Growth
+$37.3M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
225
New
24
Increased
96
Reduced
59
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
TransDigm Group
TDG
|
$9.09M |
| 3 |
KeyCorp
KEY
|
$6.91M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.12M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Emerson Electric
EMR
|
$9.47M |
| 3 |
Loews
L
|
$2.77M |
| 4 |
Liberty Media Series C
FWONK
|
$2.6M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Staples | 16.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $380K | 0.03% |
+9,395
| New | +$380K |
|
152
Tidewater
TDW
$2.86B
| $379K | 0.03% |
363
| – | – |
|
|
UBP
153
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $375K | 0.03% |
20,675
| – | – |
|
154
Cisco
CSCO
$264B
| $370K | 0.03% |
+13,309
| New | +$370K |
|
155
Ralph Lauren
RL
$18.9B
| $370K | 0.03% |
2,000
| – | – |
|
156
Halliburton
HAL
$18.8B
| $355K | 0.03% |
9,032
+162
| +2% | +$6.37K |
|
157
Starbucks
SBUX
$97.1B
| $354K | 0.03% |
8,636
+1,174
| +16% | +$48.1K |
|
158
SiriusXM
SIRI
$8.1B
| $354K | 0.03% |
10,128
| – | – |
|
159
Zimmer Biomet
ZBH
$20.9B
| $353K | 0.03% |
3,203
+53
| +2% | +$5.84K |
|
160
NOV
NOV
$4.95B
| $351K | 0.03% |
5,360
-1,390
| -21% | -$91K |
|
161
Northrop Grumman
NOC
$83.2B
| $340K | 0.03% |
2,304
+104
| +5% | +$15.3K |
|
162
Murphy USA
MUSA
$7.47B
| $331K | 0.03% |
4,800
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.03% |
4,280
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $322K | 0.03% |
2,411
+33
| +1% | +$4.41K |
|
165
Truist Financial
TFC
$60B
| $321K | 0.03% |
8,263
+263
| +3% | +$10.2K |
|
166
Factset
FDS
$14B
| $312K | 0.03% |
2,216
| – | – |
|
|
TEG
167
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $311K | 0.03% |
4,000
| – | – |
|
168
Ecolab
ECL
$77.6B
| $308K | 0.03% |
2,951
-4,787
| -62% | -$500K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $302K | 0.03% |
2,528
+177
| +8% | +$21.1K |
|
170
Fastenal
FAST
$55.1B
| $293K | 0.03% |
24,612
+212
| +0.9% | +$2.52K |
|
171
Novo Nordisk
NVO
$245B
| $292K | 0.03% |
13,790
-80
| -0.6% | -$1.69K |
|
|
CFN
172
DELISTED
CAREFUSION CORPORATION
CFN
| $283K | 0.03% |
+4,767
| New | +$283K |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $282K | 0.03% |
14,400
+1,500
| +12% | +$29.4K |
|
174
BHP
BHP
$138B
| $277K | 0.02% |
6,911
| – | – |
|
175
Medtronic
MDT
$119B
| $273K | 0.02% |
3,777
+452
| +14% | +$32.7K |
|