DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.4B
| $812K | 0.04% |
33,900
| – | – |
|
152
Texas Instruments
TXN
$180B
| $790K | 0.04% |
7,600
+4,989
| +191% | +$519K |
|
153
Graham Holdings Company
GHC
$4.69B
| $789K | 0.04% |
1,310
| – | – |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $789K | 0.04% |
13,995
+695
| +5% | +$39.2K |
|
155
DNP Select Income Fund
DNP
$3.65B
| $783K | 0.04% |
+76,200
| New | +$783K |
|
156
Baidu
BIDU
$32.7B
| $773K | 0.04% |
+3,465
| New | +$773K |
|
157
Northrop Grumman
NOC
$84.3B
| $771K | 0.04% |
2,207
-63
| -3% | -$22K |
|
158
Novo Nordisk
NVO
$249B
| $768K | 0.04% |
15,600
-1,188
| -7% | -$58.5K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $748K | 0.04% |
4,442
-395
| -8% | -$66.5K |
|
160
AES
AES
$9.41B
| $747K | 0.04% |
65,700
| – | – |
|
161
ConocoPhillips
COP
$123B
| $744K | 0.04% |
12,552
-1,200
| -9% | -$71.1K |
|
162
Labcorp
LH
$22.8B
| $742K | 0.04% |
4,585
+975
| +27% | +$158K |
|
163
Valvoline
VVV
$4.86B
| $729K | 0.04% |
32,944
| – | – |
|
164
Kraft Heinz
KHC
$30.7B
| $728K | 0.04% |
11,683
-1,919
| -14% | -$120K |
|
165
Travelers Companies
TRV
$60.9B
| $726K | 0.04% |
5,229
-47
| -0.9% | -$6.53K |
|
166
BP
BP
$90.7B
| $722K | 0.04% |
17,808
+300
| +2% | +$12.2K |
|
167
Autodesk
ADSK
$67.5B
| $721K | 0.04% |
5,740
+3,470
| +153% | +$436K |
|
168
US Bancorp
USB
$74.8B
| $702K | 0.03% |
13,900
-5,466
| -28% | -$276K |
|
169
CenterPoint Energy
CNP
$24.7B
| $669K | 0.03% |
24,400
| – | – |
|
170
Phillips 66
PSX
$53.7B
| $648K | 0.03% |
6,753
+475
| +8% | +$45.6K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $642K | 0.03% |
12,500
+6,100
| +95% | +$313K |
|
172
Blackstone
BX
$132B
| $633K | 0.03% |
19,800
+4,500
| +29% | +$144K |
|
173
Scotiabank
BNS
$77.2B
| $614K | 0.03% |
9,950
-866
| -8% | -$53.4K |
|
174
Ross Stores
ROST
$49.2B
| $610K | 0.03% |
7,818
| – | – |
|
175
Sysco
SYY
$38.6B
| $603K | 0.03% |
10,055
-53
| -0.5% | -$3.18K |
|