DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.3%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.97M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$3.22M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
Exxon Mobil
XOM
|
$9.85M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.41M |
| 4 |
Coca-Cola
KO
|
$8.72M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $520K | 0.04% |
+2,826
| New | +$520K |
|
152
Cognizant
CTSH
$35.1B
| $498K | 0.04% |
8,700
-3,400
| -28% | -$195K |
|
153
Dominion Energy
D
$50.4B
| $493K | 0.03% |
6,325
| – | – |
|
154
Northrop Grumman
NOC
$84.4B
| $489K | 0.03% |
2,200
| – | – |
|
155
Phillips 66
PSX
$53.7B
| $463K | 0.03% |
5,831
-103
| -2% | -$8.18K |
|
156
Halliburton
HAL
$19.2B
| $461K | 0.03% |
10,170
| – | – |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $459K | 0.03% |
8,623
-800
| -8% | -$42.6K |
|
158
US Bancorp
USB
$74.9B
| $451K | 0.03% |
11,175
| – | – |
|
|
UBP
159
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $446K | 0.03% |
20,375
| – | – |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.03% |
10,500
| – | – |
|
161
OGE Energy
OGE
$8.93B
| $430K | 0.03% |
13,140
| – | – |
|
162
Pure Cycle
PCYO
$245M
| $423K | 0.03% |
89,889
-4,000
| -4% | -$18.8K |
|
163
Sanofi
SNY
$120B
| $419K | 0.03% |
10,020
-5,000
| -33% | -$209K |
|
164
Charter Communications
CHTR
$35.9B
| $411K | 0.03% |
+1,798
| New | +$411K |
|
165
Labcorp
LH
$22.8B
| $406K | 0.03% |
3,120
| – | – |
|
166
Baxter International
BAX
$12.4B
| $393K | 0.03% |
8,700
-11,315
| -57% | -$511K |
|
167
Medtronic
MDT
$120B
| $388K | 0.03% |
4,466
| – | – |
|
168
Salesforce
CRM
$240B
| $379K | 0.03% |
4,770
+65
| +1% | +$5.17K |
|
169
Kraft Heinz
KHC
$30.8B
| $379K | 0.03% |
4,279
| – | – |
|
170
Constellation Brands
STZ
$26.6B
| $376K | 0.03% |
2,275
| – | – |
|
171
Intuitive Surgical
ISRG
$167B
| $364K | 0.03% |
550
+100
| +22% | +$66.2K |
|
172
Allete
ALE
$3.72B
| $362K | 0.03% |
+5,600
| New | +$362K |
|
173
Teva Pharmaceuticals
TEVA
$21.3B
| $362K | 0.03% |
7,200
| – | – |
|
174
Entergy
ETR
$39B
| $358K | 0.03% |
+4,400
| New | +$358K |
|
175
Capital One
COF
$142B
| $355K | 0.03% |
5,595
| – | – |
|