DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
SM Energy
SM
|
$9.62M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Walmart
WMT
|
$6.44M |
| 5 |
Emerson Electric
EMR
|
$4.4M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 14.99% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.88% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$280B
| $524K | 0.04% |
4,516
| – | – |
|
152
Kroger
KR
$45.4B
| $516K | 0.04% |
+14,300
| New | +$516K |
|
153
Dominion Energy
D
$50.5B
| $508K | 0.04% |
7,225
-1,645
| -19% | -$116K |
|
154
Blackrock
BLK
$173B
| $506K | 0.04% |
1,700
+280
| +20% | +$83.3K |
|
|
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $498K | 0.04% |
24,750
| – | – |
|
156
Honeywell
HON
$138B
| $483K | 0.04% |
5,098
+1,850
| +57% | +$175K |
|
157
iShares Core S&P 500 ETF
IVV
$657B
| $483K | 0.04% |
2,508
+26
| +1% | +$5.01K |
|
158
Phillips 66
PSX
$54.1B
| $480K | 0.04% |
6,247
+566
| +10% | +$43.5K |
|
159
Mondelez International
MDLZ
$80B
| $469K | 0.04% |
11,205
+3,500
| +45% | +$146K |
|
160
Pure Cycle
PCYO
$244M
| $465K | 0.04% |
93,889
| – | – |
|
161
Novo Nordisk
NVO
$251B
| $459K | 0.04% |
8,460
-17,635
| -68% | -$957K |
|
162
Visa
V
$679B
| $454K | 0.04% |
6,520
| – | – |
|
163
Kinder Morgan
KMI
$59.4B
| $450K | 0.04% |
16,257
-1,838
| -10% | -$50.9K |
|
164
Starbucks
SBUX
$102B
| $446K | 0.04% |
7,842
+4,746
| +153% | +$270K |
|
165
Edison International
EIX
$21.5B
| $441K | 0.03% |
7,000
| – | – |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.03% |
10,940
+900
| +9% | +$36.2K |
|
167
Medtronic
MDT
$120B
| $433K | 0.03% |
6,475
-967
| -13% | -$64.7K |
|
|
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $429K | 0.03% |
7,500
| – | – |
|
169
iShares International Select Dividend ETF
IDV
$5.71B
| $428K | 0.03% |
15,200
| – | – |
|
170
Zimmer Biomet
ZBH
$20.8B
| $425K | 0.03% |
4,521
-6,950
| -61% | -$653K |
|
171
KKR & Co
KKR
$124B
| $411K | 0.03% |
24,500
-13,550
| -36% | -$227K |
|
172
Teva Pharmaceuticals
TEVA
$21.5B
| $407K | 0.03% |
7,200
| – | – |
|
173
Pricesmart
PSMT
$3.32B
| $402K | 0.03% |
5,200
+400
| +8% | +$30.9K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $402K | 0.03% |
10,500
-500
| -5% | -$19.1K |
|
175
PPL Corp
PPL
$26.9B
| $388K | 0.03% |
+11,800
| New | +$388K |
|