DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.33%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$862M
AUM Growth
+$862M
(+4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
86
Reduced
29
Closed
9
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.65M |
| 2 |
IBM
IBM
|
$2.79M |
| 3 |
Loews
L
|
$2.78M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$14.7M |
| 2 |
Expeditors International
EXPD
|
$4.77M |
| 3 |
McDonald's
MCD
|
$360K |
| 4 |
Natural Resource Partners
NRP
|
$329K |
| 5 |
Walmart
WMT
|
$267K |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLR Investment Corp
SLRC
$907M
| – | – |
-8,833
| Closed | -$204K |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| – | – |
-4,600
| Closed | -$210K |
|
|
KOR
178
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-10,000
| Closed | -$6K |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-386,438
| Closed | -$14.7M |
|
|
KPN
180
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| – | – |
-15,000
| Closed | -$32K |
|