DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
D icon
152
Dominion Energy
D
$51.1B
$629K 0.05%
8,870
– –
TRV icon
153
Travelers Companies
TRV
$61.1B
$626K 0.05%
5,789
– –
GSK icon
154
GSK
GSK
$78.5B
$609K 0.05%
13,196
– –
MCK icon
155
McKesson
MCK
$85.4B
$582K 0.05%
2,575
– –
MDT icon
156
Medtronic
MDT
$120B
$580K 0.05%
7,442
– –
URI icon
157
United Rentals
URI
$61.7B
$565K 0.04%
6,200
– –
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$559K 0.04%
3,727
– –
UNH icon
159
UnitedHealth
UNH
$280B
$534K 0.04%
4,516
– –
FDS icon
160
Factset
FDS
$14.1B
$528K 0.04%
3,316
– –
BLK icon
161
Blackrock
BLK
$175B
$519K 0.04%
1,420
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$657B
$516K 0.04%
2,482
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.71B
$511K 0.04%
15,200
– –
TT icon
164
Trane Technologies
TT
$92.5B
$511K 0.04%
7,500
– –
WTRG icon
165
Essential Utilities
WTRG
$11.1B
$501K 0.04%
19,000
– –
RL icon
166
Ralph Lauren
RL
$18B
$487K 0.04%
3,700
– –
RH icon
167
RH
RH
$4.23B
$476K 0.04%
4,797
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$15.6B
$474K 0.04%
3,500
– –
HSY icon
169
Hershey
HSY
$37.3B
$473K 0.04%
4,684
– –
PCYO icon
170
Pure Cycle
PCYO
$243M
$473K 0.04%
93,889
– –
BEN icon
171
Franklin Resources
BEN
$13.3B
$466K 0.04%
9,090
– –
NGG icon
172
National Grid
NGG
$67.5B
$465K 0.04%
7,200
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.25B
$459K 0.04%
18,421
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.04%
11,000
– –
TEVA icon
175
Teva Pharmaceuticals
TEVA
$21.5B
$449K 0.03%
7,200
– –
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