DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $555K | 0.04% |
+10,100
| New | +$555K |
|
152
PPL Corp
PPL
$27B
| $554K | 0.04% |
16,225
+4,425
| +38% | +$151K |
|
153
TJX Companies
TJX
$152B
| $551K | 0.04% |
+7,769
| New | +$551K |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $543K | 0.04% |
24,750
| – | – |
|
155
W.P. Carey
WPC
$14.7B
| $537K | 0.04% |
9,100
| – | – |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $536K | 0.04% |
8,000
| – | – |
|
157
Starbucks
SBUX
$100B
| $530K | 0.04% |
8,822
+980
| +12% | +$58.9K |
|
158
Dominion Energy
D
$51.1B
| $523K | 0.04% |
7,725
+500
| +7% | +$33.9K |
|
159
Consolidated Edison
ED
$35.4B
| $514K | 0.04% |
8,000
-600
| -7% | -$38.6K |
|
160
Phillips 66
PSX
$54B
| $511K | 0.04% |
6,247
| – | – |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $497K | 0.04% |
10,223
-2,497
| -20% | -$121K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $488K | 0.04% |
11,260
+320
| +3% | +$13.9K |
|
163
US Bancorp
USB
$76B
| $477K | 0.04% |
11,175
+2,750
| +33% | +$117K |
|
164
Teva Pharmaceuticals
TEVA
$21.1B
| $473K | 0.04% |
7,200
| – | – |
|
165
Pure Cycle
PCYO
$243M
| $451K | 0.03% |
93,889
| – | – |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $450K | 0.03% |
10,500
| – | – |
|
167
Pricesmart
PSMT
$3.3B
| $432K | 0.03% |
5,200
| – | – |
|
168
Northrop Grumman
NOC
$84.5B
| $415K | 0.03% |
2,200
| – | – |
|
169
Trane Technologies
TT
$92.5B
| $415K | 0.03% |
7,500
| – | – |
|
170
Edison International
EIX
$21.6B
| $414K | 0.03% |
7,000
| – | – |
|
171
iShares International Select Dividend ETF
IDV
$5.77B
| $408K | 0.03% |
14,200
-1,000
| -7% | -$28.7K |
|
172
GSK
GSK
$79.9B
| $406K | 0.03% |
10,066
-4,280
| -30% | -$173K |
|
173
Labcorp
LH
$23.1B
| $386K | 0.03% |
3,120
+620
| +25% | +$76.7K |
|
174
Medtronic
MDT
$119B
| $382K | 0.03% |
4,966
-1,509
| -23% | -$116K |
|
|
UBP
175
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $364K | 0.03% |
20,475
| – | – |
|