DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $645K | 0.02% |
+2,678
| New | +$645K |
|
152
Waste Management
WM
$90.8B
| $642K | 0.02% |
5,583
+901
| +19% | +$104K |
|
153
Altria Group
MO
$113B
| $633K | 0.02% |
15,468
-2,000
| -11% | -$81.8K |
|
154
Oracle
ORCL
$632B
| $628K | 0.02% |
11,420
-725
| -6% | -$39.9K |
|
155
Sysco
SYY
$38.5B
| $622K | 0.02% |
7,835
| – | – |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $617K | 0.02% |
10,275
+844
| +9% | +$50.7K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.02% |
14,660
+2,360
| +19% | +$97.2K |
|
158
Graham Holdings Company
GHC
$4.71B
| $594K | 0.02% |
895
| – | – |
|
159
Constellation Brands
STZ
$26.5B
| $568K | 0.02% |
2,739
+200
| +8% | +$41.5K |
|
160
Avery Dennison
AVY
$13.2B
| $562K | 0.02% |
4,950
| – | – |
|
161
Aon
AON
$79.6B
| $560K | 0.02% |
2,891
+48
| +2% | +$9.3K |
|
162
Vanguard S&P 500 ETF
VOO
$716B
| $554K | 0.02% |
2,033
+10
| +0.5% | +$2.73K |
|
163
Vanguard Information Technology ETF
VGT
$97.7B
| $539K | 0.02% |
2,500
| – | – |
|
164
Eli Lilly
LLY
$653B
| $535K | 0.02% |
4,785
+1,310
| +38% | +$146K |
|
165
GE Aerospace
GE
$288B
| $534K | 0.02% |
59,744
-57,876
| -49% | -$517K |
|
166
Lowe's Companies
LOW
$145B
| $533K | 0.02% |
4,843
+320
| +7% | +$35.2K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $532K | 0.02% |
12,952
| – | – |
|
168
Duke Energy
DUK
$95.3B
| $532K | 0.02% |
5,550
-77
| -1% | -$7.38K |
|
169
Trimble
TRMB
$18.8B
| $522K | 0.02% |
13,442
-3,668
| -21% | -$142K |
|
170
Brown-Forman Class A
BF.A
$13.9B
| $518K | 0.02% |
8,665
| – | – |
|
171
Medtronic
MDT
$120B
| $512K | 0.02% |
4,716
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $511K | 0.02% |
5,700
-60
| -1% | -$5.38K |
|
173
MSCI
MSCI
$42.6B
| $508K | 0.02% |
2,332
+307
| +15% | +$66.9K |
|
174
State Street
STT
$31.9B
| $499K | 0.02% |
8,424
-500
| -6% | -$29.6K |
|
175
Johnson Controls International
JCI
$69.2B
| $493K | 0.02% |
11,223
-9,852
| -47% | -$433K |
|