DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
-$11.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$13.8M
2
CHTR icon
Charter Communications
CHTR
$7.85M
3
SBUX icon
Starbucks
SBUX
$4.34M
4
CNI icon
Canadian National Railway
CNI
$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$41.3M
2
BEN icon
Franklin Resources
BEN
$3.19M
3
COST icon
Costco
COST
$1.97M
4
MKL icon
Markel Group
MKL
$1.82M
5
KMX icon
CarMax
KMX
$1.77M

Sector Composition

1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$698K 0.02%
1,388
+419
+43% +$211K
D icon
152
Dominion Energy
D
$51.1B
$698K 0.02%
8,422
– –
CL icon
153
Colgate-Palmolive
CL
$67.9B
$688K 0.02%
9,992
-2,150
-18% -$148K
EFX icon
154
Equifax
EFX
$30.3B
$687K 0.02%
4,900
-336
-6% -$47.1K
ILMN icon
155
Illumina
ILMN
$15.8B
$686K 0.02%
2,068
-225
-10% -$74.6K
MDT icon
156
Medtronic
MDT
$119B
$671K 0.02%
5,915
+1,199
+25% +$136K
SJM icon
157
J.M. Smucker
SJM
$11.8B
$669K 0.02%
6,424
-125
-2% -$13K
INTU icon
158
Intuit
INTU
$186B
$661K 0.02%
2,524
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.5B
$658K 0.02%
3,692
+2,387
+183% +$425K
MAR icon
160
Marriott International Class A Common Stock
MAR
$72.7B
$650K 0.02%
4,291
+2,433
+131% +$369K
SO icon
161
Southern Company
SO
$102B
$634K 0.02%
9,950
+3,950
+66% +$252K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$526B
$617K 0.02%
3,773
+550
+17% +$89.9K
LOW icon
163
Lowe's Companies
LOW
$145B
$616K 0.02%
5,143
+300
+6% +$35.9K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$726B
$607K 0.02%
2,053
+20
+1% +$5.91K
LLY icon
165
Eli Lilly
LLY
$657B
$605K 0.02%
4,605
-180
-4% -$23.6K
AON icon
166
Aon
AON
$79.1B
$602K 0.02%
2,891
– –
STZ icon
167
Constellation Brands
STZ
$28.5B
$602K 0.02%
3,171
+432
+16% +$82K
ADM icon
168
Archer Daniels Midland
ADM
$30.1B
$600K 0.02%
12,952
– –
TRV icon
169
Travelers Companies
TRV
$61.1B
$600K 0.02%
4,380
-300
-6% -$41.1K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$600K 0.02%
10,435
+160
+2% +$9.2K
TIF
171
DELISTED
Tiffany & Co.
TIF
$599K 0.02%
4,485
-425
-9% -$56.8K
VE
172
DELISTED
VEOLIA ENVIRONNEMENT
VE
$577K 0.02%
21,698
+5,279
+32% +$140K
GHC icon
173
Graham Holdings Company
GHC
$4.74B
$572K 0.02%
895
– –
THS icon
174
Treehouse Foods
THS
$926M
$570K 0.02%
11,750
– –
STT icon
175
State Street
STT
$32.6B
$568K 0.02%
7,183
-1,241
-15% -$98.1K
5 6
7
8 9