DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.75%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.08M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
Markel Group
MKL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.26M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Mastercard
MA
|
$785K |
| 3 |
General Mills
GIS
|
$308K |
| 4 |
Target
TGT
|
$230K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 12.34% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.2B
| $207K | 0.02% |
+2,650
| New | +$207K |
|
177
H&R Block
HRB
$6.76B
| $203K | 0.02% |
+7,000
| New | +$203K |
|
|
QRE
178
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $187K | 0.02% |
+10,900
| New | +$187K |
|
179
Bank of America
BAC
$372B
| $161K | 0.02% |
10,361
-341
| -3% | -$5.3K |
|
|
EDR
180
DELISTED
Education Realty Trust Inc
EDR
| $146K | 0.02% |
16,600
| – | – |
|
|
KMI.WS
181
DELISTED
Kinder Morgan Inc
KMI.WS
| $137K | 0.01% |
33,840
| – | – |
|
182
Banco Santander
SAN
$140B
| $132K | 0.01% |
14,549
-775
| -5% | -$7.03K |
|
|
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
| $121K | 0.01% |
+11,900
| New | +$121K |
|
184
Ambev
ABEV
$34.1B
| $88K | 0.01% |
+12,000
| New | +$88K |
|
185
Alaunos Therapeutics
TCRT
$4.47M
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|
186
Network-1 Technologies
NTIP
$34.7M
| $24K | ﹤0.01% |
15,100
| – | – |
|
|
187
General Mills
GIS
$26.4B
| – | – |
-6,423
| Closed | -$308K |
|