DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$13.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19

Top Buys

1
AMGN icon
Amgen
AMGN
$23M
2
MLM icon
Martin Marietta Materials
MLM
$15.5M
3
BA icon
Boeing
BA
$14.4M
4
ECL icon
Ecolab
ECL
$14.3M
5
AAPL icon
Apple
AAPL
$13.6M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$16.2M
2
VRSK icon
Verisk Analytics
VRSK
$15.4M
3
FWONK icon
Liberty Media Series C
FWONK
$11.6M
4
BABA icon
Alibaba
BABA
$10.8M
5
FWONA icon
Liberty Media Series A
FWONA
$8.93M

Sector Composition

1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.9B
$547K 0.04%
14,300
– –
FCE.A
152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$522K 0.04%
24,750
– –
PSX icon
153
Phillips 66
PSX
$54B
$514K 0.04%
5,934
-313
-5% -$27.1K
EIX icon
154
Edison International
EIX
$21.6B
$503K 0.04%
7,000
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.04%
11,260
– –
D icon
156
Dominion Energy
D
$51.1B
$475K 0.03%
6,325
-1,400
-18% -$105K
TT icon
157
Trane Technologies
TT
$92.5B
$465K 0.03%
7,500
– –
USB icon
158
US Bancorp
USB
$76B
$454K 0.03%
11,175
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.03%
+6,400
New +$440K
APC
160
DELISTED
Anadarko Petroleum
APC
$439K 0.03%
9,423
-800
-8% -$37.3K
NOC icon
161
Northrop Grumman
NOC
$84.5B
$435K 0.03%
2,200
– –
PCYO icon
162
Pure Cycle
PCYO
$243M
$423K 0.03%
93,889
– –
COF icon
163
Capital One
COF
$145B
$388K 0.03%
5,595
+1,764
+46% +$122K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$21.1B
$385K 0.03%
7,200
– –
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$379K 0.03%
10,500
– –
OGE icon
166
OGE Energy
OGE
$8.99B
$376K 0.03%
13,140
– –
UBP
167
DELISTED
Urstadt Biddle Properties Inc.
UBP
$368K 0.03%
20,375
-100
-0.5% -$1.81K
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.77B
$365K 0.03%
12,600
-1,600
-11% -$46.3K
LH icon
169
Labcorp
LH
$23.1B
$365K 0.03%
3,120
– –
HAL icon
170
Halliburton
HAL
$19.4B
$363K 0.03%
10,170
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$353K 0.03%
6,400
– –
SIRI icon
172
SiriusXM
SIRI
$7.96B
$351K 0.03%
88,780
– –
CRM icon
173
Salesforce
CRM
$245B
$347K 0.03%
4,705
+1,425
+43% +$105K
HOG icon
174
Harley-Davidson
HOG
$3.54B
$347K 0.03%
+6,765
New +$347K
STZ icon
175
Constellation Brands
STZ
$28.5B
$344K 0.02%
2,275
– –
5 6
7
8 9