DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $632K | 0.05% |
24,750
| – | – |
|
152
Dominion Energy
D
$51.1B
| $629K | 0.05% |
+8,870
| New | +$629K |
|
153
Travelers Companies
TRV
$61.1B
| $626K | 0.05% |
5,789
-725
| -11% | -$78.4K |
|
154
GSK
GSK
$79.9B
| $609K | 0.05% |
+13,196
| New | +$609K |
|
155
McKesson
MCK
$85.4B
| $582K | 0.05% |
+2,575
| New | +$582K |
|
156
Medtronic
MDT
$119B
| $580K | 0.05% |
7,442
+3,665
| +97% | +$286K |
|
157
United Rentals
URI
$61.5B
| $565K | 0.04% |
+6,200
| New | +$565K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.04% |
3,727
-71
| -2% | -$10.6K |
|
159
UnitedHealth
UNH
$281B
| $534K | 0.04% |
4,516
+730
| +19% | +$86.3K |
|
160
Factset
FDS
$14.1B
| $528K | 0.04% |
3,316
+1,100
| +50% | +$175K |
|
161
Blackrock
BLK
$175B
| $519K | 0.04% |
1,420
+126
| +10% | +$46.1K |
|
162
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.04% |
2,482
+13
| +0.5% | +$2.7K |
|
163
iShares International Select Dividend ETF
IDV
$5.77B
| $511K | 0.04% |
+15,200
| New | +$511K |
|
164
Trane Technologies
TT
$92.5B
| $511K | 0.04% |
+7,500
| New | +$511K |
|
165
Essential Utilities
WTRG
$11.1B
| $501K | 0.04% |
+19,000
| New | +$501K |
|
166
Ralph Lauren
RL
$18B
| $487K | 0.04% |
3,700
+1,700
| +85% | +$224K |
|
167
RH
RH
$4.23B
| $476K | 0.04% |
4,797
| – | – |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $474K | 0.04% |
+3,500
| New | +$474K |
|
169
Hershey
HSY
$37.3B
| $473K | 0.04% |
+4,684
| New | +$473K |
|
170
Pure Cycle
PCYO
$243M
| $473K | 0.04% |
+93,889
| New | +$473K |
|
171
Franklin Resources
BEN
$13.3B
| $466K | 0.04% |
9,090
-33
| -0.4% | -$1.69K |
|
172
National Grid
NGG
$70B
| $465K | 0.04% |
+7,200
| New | +$465K |
|
173
Invesco Water Resources ETF
PHO
$2.27B
| $459K | 0.04% |
18,421
+9,400
| +104% | +$234K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.04% |
11,000
| – | – |
|
175
Teva Pharmaceuticals
TEVA
$21.1B
| $449K | 0.03% |
7,200
-1,548
| -18% | -$96.5K |
|