DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.7B
| $543K | 0.03% |
7,600
| – | – |
|
152
Northrop Grumman
NOC
$84.3B
| $539K | 0.03% |
2,200
| – | – |
|
153
Duke Energy
DUK
$95B
| $538K | 0.03% |
6,237
+100
| +2% | +$8.63K |
|
154
Intuit
INTU
$185B
| $535K | 0.03% |
2,719
| – | – |
|
155
Archer Daniels Midland
ADM
$30.1B
| $531K | 0.03% |
12,952
| – | – |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $508K | 0.03% |
6,649
| – | – |
|
157
Medtronic
MDT
$120B
| $507K | 0.03% |
5,576
-190
| -3% | -$17.3K |
|
158
Trimble
TRMB
$19.1B
| $489K | 0.02% |
14,865
+5,999
| +68% | +$197K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.02% |
9,050
+55
| +0.6% | +$2.96K |
|
160
Aon
AON
$79.5B
| $486K | 0.02% |
3,343
| – | – |
|
161
Webster Financial
WBS
$10.3B
| $483K | 0.02% |
9,800
+1,500
| +18% | +$73.9K |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $472K | 0.02% |
8,031
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $461K | 0.02% |
7,198
-340
| -5% | -$21.8K |
|
164
Schlumberger
SLB
$54.7B
| $459K | 0.02% |
12,730
-4,410
| -26% | -$159K |
|
165
Avery Dennison
AVY
$13.3B
| $445K | 0.02% |
4,950
| – | – |
|
166
Waste Management
WM
$91B
| $438K | 0.02% |
4,921
+1,261
| +34% | +$112K |
|
167
Hershey
HSY
$37.6B
| $432K | 0.02% |
4,034
| – | – |
|
|
VVC
168
DELISTED
Vectren Corporation
VVC
| $432K | 0.02% |
6,000
| – | – |
|
169
OGE Energy
OGE
$8.96B
| $425K | 0.02% |
10,842
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.02% |
6,200
| – | – |
|
171
Vanguard S&P 500 ETF
VOO
$720B
| $421K | 0.02% |
1,832
+18
| +1% | +$4.14K |
|
172
Biogen
BIIB
$20.4B
| $419K | 0.02% |
1,392
| – | – |
|
173
Lowe's Companies
LOW
$145B
| $418K | 0.02% |
4,523
-977
| -18% | -$90.3K |
|
174
Vanguard Total Stock Market ETF
VTI
$522B
| $418K | 0.02% |
+3,273
| New | +$418K |
|
175
American Electric Power
AEP
$59.1B
| $413K | 0.02% |
5,520
| – | – |
|