DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.3B
| $506K | 0.04% |
7,000
| – | – |
|
152
Loews
L
$19.9B
| $505K | 0.03% |
12,278
-6,567
| -35% | -$270K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.03% |
7,031
| – | – |
|
154
Phillips 66
PSX
$53.7B
| $495K | 0.03% |
6,149
+318
| +5% | +$25.6K |
|
155
Charter Communications
CHTR
$35.9B
| $485K | 0.03% |
1,798
| – | – |
|
156
US Bancorp
USB
$74.9B
| $479K | 0.03% |
11,175
| – | – |
|
157
Northrop Grumman
NOC
$84.4B
| $476K | 0.03% |
2,223
+23
| +1% | +$4.93K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.03% |
10,616
+116
| +1% | +$5.08K |
|
159
Halliburton
HAL
$19.2B
| $456K | 0.03% |
10,170
| – | – |
|
160
Cytosorbents Corp
CTSO
$59.5M
| $451K | 0.03% |
70,540
| – | – |
|
161
Dominion Energy
D
$50.4B
| $447K | 0.03% |
6,025
-300
| -5% | -$22.3K |
|
162
Labcorp
LH
$22.8B
| $438K | 0.03% |
3,185
+65
| +2% | +$8.94K |
|
163
Baxter International
BAX
$12.4B
| $432K | 0.03% |
9,069
+369
| +4% | +$17.6K |
|
164
Novo Nordisk
NVO
$249B
| $432K | 0.03% |
10,394
+193
| +2% | +$8.02K |
|
165
Cognizant
CTSH
$35.1B
| $427K | 0.03% |
8,944
+244
| +3% | +$11.6K |
|
166
Kraft Heinz
KHC
$30.8B
| $415K | 0.03% |
4,639
+360
| +8% | +$32.2K |
|
167
OGE Energy
OGE
$8.93B
| $415K | 0.03% |
13,140
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $408K | 0.03% |
4,860
-6,200
| -56% | -$520K |
|
169
Capital One
COF
$142B
| $402K | 0.03% |
5,595
| – | – |
|
170
Eaton
ETN
$133B
| $401K | 0.03% |
+6,109
| New | +$401K |
|
171
Intuitive Surgical
ISRG
$167B
| $399K | 0.03% |
550
| – | – |
|
172
Ross Stores
ROST
$49.3B
| $397K | 0.03% |
6,170
+352
| +6% | +$22.6K |
|
173
Medtronic
MDT
$120B
| $386K | 0.03% |
4,466
| – | – |
|
174
Constellation Brands
STZ
$26.6B
| $379K | 0.03% |
2,275
| – | – |
|
175
Campbell Soup
CPB
$9.38B
| $377K | 0.03% |
+6,900
| New | +$377K |
|