DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+4.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$52.7M
Cap. Flow %
4.86%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
65
Reduced
47
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
2
FWONA icon
Liberty Media Series A
FWONA
$15.5M
3
AAPL icon
Apple
AAPL
$10.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.09M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.84M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.76M
2
DTV
DIRECTV COM STK (DE)
DTV
$2.36M
3
WMT icon
Walmart
WMT
$912K
4
MRK icon
Merck
MRK
$614K
5
ETP
Energy Transfer Partners L.p.
ETP
$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$120B
$207K 0.02%
3,250
– –
IDTI
177
DELISTED
Integrated Device Technology I
IDTI
$184K 0.02%
11,900
– –
BAC icon
178
Bank of America
BAC
$372B
$174K 0.02%
11,336
+50
+0.4% +$767
SAN icon
179
Banco Santander
SAN
$139B
$158K 0.01%
15,199
+314
+2% +$3.26K
EDR
180
DELISTED
Education Realty Trust Inc
EDR
$125K 0.01%
11,600
– –
KMI.WS
181
DELISTED
Kinder Morgan Inc
KMI.WS
$94K 0.01%
33,840
– –
ABEV icon
182
Ambev
ABEV
$34.3B
$84K 0.01%
12,000
– –
TCRT icon
183
Alaunos Therapeutics
TCRT
$4.41M
$48K ﹤0.01%
12,000
+2,000
+20% +$8K
NTIP icon
184
Network-1 Technologies
NTIP
$34.7M
$31K ﹤0.01%
15,100
– –
ROX
185
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
+20,000
New +$18K
THM
186
International Tower Hill Mines
THM
$328M
$11K ﹤0.01%
15,000
– –
D icon
187
Dominion Energy
D
$50.9B
– –
-5,420
Closed -$385K
GL icon
188
Globe Life
GL
$11.3B
– –
-2,650
Closed -$209K
JEF icon
189
Jefferies Financial Group
JEF
$13.1B
– –
-8,170
Closed -$229K
KN icon
190
Knowles
KN
$1.79B
– –
-10,272
Closed -$324K
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.5B
– –
-4,200
Closed -$301K
NUE icon
192
Nucor
NUE
$33.5B
– –
-4,000
Closed -$202K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,419
Closed -$248K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,969
Closed -$536K
4 5 6 7
8