DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $889K | 0.04% |
11,800
-1,000
| -8% | -$75.3K |
|
152
AES
AES
$9.21B
| $881K | 0.04% |
65,700
| – | – |
|
153
Cisco
CSCO
$264B
| $846K | 0.04% |
19,665
-5,000
| -20% | -$215K |
|
154
Pure Cycle
PCYO
$265M
| $846K | 0.04% |
88,565
| – | – |
|
155
Oneok
OKE
$45.7B
| $836K | 0.04% |
+11,970
| New | +$836K |
|
156
DNP Select Income Fund
DNP
$3.67B
| $821K | 0.04% |
76,200
| – | – |
|
157
BP
BP
$87.4B
| $813K | 0.04% |
18,920
-245
| -1% | -$10.5K |
|
158
General Mills
GIS
$27B
| $812K | 0.04% |
18,346
-32,950
| -64% | -$1.46M |
|
159
SiriusXM
SIRI
$8.1B
| $812K | 0.04% |
12,000
+3,950
| +49% | +$267K |
|
160
Autodesk
ADSK
$69.5B
| $800K | 0.04% |
6,104
+364
| +6% | +$47.7K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $780K | 0.04% |
13,995
| – | – |
|
162
Phillips 66
PSX
$53.2B
| $777K | 0.03% |
6,921
+168
| +2% | +$18.9K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $773K | 0.03% |
27,935
+10,000
| +56% | +$277K |
|
164
Southwest Airlines
LUV
$16.5B
| $765K | 0.03% |
15,045
| – | – |
|
165
Blackrock
BLK
$170B
| $761K | 0.03% |
1,525
| – | – |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $738K | 0.03% |
4,427
-15
| -0.3% | -$2.5K |
|
167
Valvoline
VVV
$4.96B
| $711K | 0.03% |
32,944
| – | – |
|
168
Northrop Grumman
NOC
$83.2B
| $708K | 0.03% |
2,300
+93
| +4% | +$28.6K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $678K | 0.03% |
1,910
+482
| +34% | +$171K |
|
170
TransDigm Group
TDG
$71.6B
| $667K | 0.03% |
1,933
| – | – |
|
171
Ross Stores
ROST
$49.4B
| $663K | 0.03% |
7,818
| – | – |
|
172
Novo Nordisk
NVO
$245B
| $660K | 0.03% |
28,600
-2,600
| -8% | -$60K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $655K | 0.03% |
15,000
-1,000
| -6% | -$43.7K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $654K | 0.03% |
8,238
-7,800
| -49% | -$619K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $651K | 0.03% |
3,550
| – | – |
|