DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $528K | 0.02% |
9,050
| – | – |
|
152
Sysco
SYY
$38.5B
| $523K | 0.02% |
7,835
-4,000
| -34% | -$267K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $500K | 0.02% |
5,760
-889
| -13% | -$77.2K |
|
154
Waste Management
WM
$90.6B
| $498K | 0.02% |
4,794
-127
| -3% | -$13.2K |
|
155
Lowe's Companies
LOW
$145B
| $495K | 0.02% |
4,523
| – | – |
|
156
BP
BP
$90.4B
| $488K | 0.02% |
11,159
-6,624
| -37% | -$290K |
|
157
Aon
AON
$80.2B
| $485K | 0.02% |
2,843
-500
| -15% | -$85.3K |
|
158
Blackrock
BLK
$172B
| $485K | 0.02% |
1,135
-390
| -26% | -$167K |
|
159
Trimble
TRMB
$18.7B
| $476K | 0.02% |
11,787
-3,078
| -21% | -$124K |
|
160
Vanguard Total Stock Market ETF
VTI
$520B
| $474K | 0.02% |
3,273
| – | – |
|
161
OGE Energy
OGE
$8.91B
| $468K | 0.02% |
10,842
| – | – |
|
162
Cable One
CABO
$899M
| $460K | 0.02% |
469
| – | – |
|
163
Eli Lilly
LLY
$656B
| $451K | 0.02% |
3,475
| – | – |
|
164
American Tower
AMT
$93.2B
| $448K | 0.02% |
2,274
| – | – |
|
165
Schlumberger
SLB
$53.2B
| $444K | 0.02% |
10,190
-2,540
| -20% | -$111K |
|
166
Brown-Forman Class A
BF.A
$14B
| $443K | 0.02% |
8,665
| – | – |
|
167
American Electric Power
AEP
$58.7B
| $437K | 0.02% |
5,220
-300
| -5% | -$25.1K |
|
168
Medtronic
MDT
$120B
| $430K | 0.02% |
4,716
-860
| -15% | -$78.4K |
|
169
Goldman Sachs
GS
$219B
| $424K | 0.02% |
2,210
+650
| +42% | +$125K |
|
170
General Mills
GIS
$26.2B
| $422K | 0.02% |
8,146
-2,200
| -21% | -$114K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $422K | 0.02% |
12,845
| – | – |
|
172
Constellation Brands
STZ
$26.5B
| $419K | 0.02% |
2,389
-35
| -1% | -$6.14K |
|
173
Southern Company
SO
$101B
| $413K | 0.02% |
8,000
| – | – |
|
174
MSCI
MSCI
$42.8B
| $411K | 0.02% |
2,067
-28
| -1% | -$5.57K |
|
175
Hershey
HSY
$37.6B
| $406K | 0.02% |
3,534
-500
| -12% | -$57.4K |
|