DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.42%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$22.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
73
Reduced
43
Closed
7

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$11.4M
2
TDG icon
TransDigm Group
TDG
$4.24M
3
SLB icon
Schlumberger
SLB
$1.89M
4
DE icon
Deere & Co
DE
$1.59M
5
FWONA icon
Liberty Media Series A
FWONA
$1.48M

Top Sells

1
LH icon
Labcorp
LH
$16.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.15M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$325K
4
CVX icon
Chevron
CVX
$321K
5
INTC icon
Intel
INTC
$260K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.02%
4,280
– –
FLG
177
Flagstar Financial, Inc.
FLG
$5.25B
$251K 0.02%
15,800
– –
ALTR
178
DELISTED
ALTERA CORP
ALTR
$243K 0.02%
6,800
– –
AMX icon
179
America Movil
AMX
$59.6B
$241K 0.02%
+9,546
New +$241K
HRB icon
180
H&R Block
HRB
$6.77B
$217K 0.02%
7,000
– –
NUE icon
181
Nucor
NUE
$33.5B
$217K 0.02%
+4,000
New +$217K
GLD icon
182
SPDR Gold Trust
GLD
$109B
$208K 0.02%
+1,791
New +$208K
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$208K 0.02%
+450
New +$208K
MDT icon
184
Medtronic
MDT
$120B
$206K 0.02%
3,325
+75
+2% +$4.65K
BT
185
DELISTED
BT Group plc (ADR)
BT
$206K 0.02%
3,353
– –
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
$206K 0.02%
12,900
+1,000
+8% +$16K
SAN icon
187
Banco Santander
SAN
$139B
$147K 0.01%
15,506
+307
+2% +$2.91K
KMI.WS
188
DELISTED
Kinder Morgan Inc
KMI.WS
$126K 0.01%
34,480
+640
+2% +$2.34K
EDR
189
DELISTED
Education Realty Trust Inc
EDR
$119K 0.01%
11,600
– –
ABEV icon
190
Ambev
ABEV
$34.3B
$79K 0.01%
12,000
– –
NTIP icon
191
Network-1 Technologies
NTIP
$34.7M
$32K ﹤0.01%
15,100
– –
TCRT icon
192
Alaunos Therapeutics
TCRT
$4.41M
$32K ﹤0.01%
12,000
– –
ROX
193
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
20,000
– –
THM
194
International Tower Hill Mines
THM
$328M
$7K ﹤0.01%
15,000
– –
BAC icon
195
Bank of America
BAC
$372B
– –
-11,336
Closed -$174K
EQT icon
196
EQT Corp
EQT
$32.8B
– –
-2,200
Closed -$235K
GLW icon
197
Corning
GLW
$58.2B
– –
-9,600
Closed -$211K
TXN icon
198
Texas Instruments
TXN
$180B
– –
-4,365
Closed -$209K
LINE
199
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,050
Closed -$325K
4 5 6 7
8