DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.71%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.12B
AUM Growth
+$37.3M
(+3.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
225
New
24
Increased
96
Reduced
59
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
TransDigm Group
TDG
|
$9.09M |
| 3 |
KeyCorp
KEY
|
$6.91M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.12M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.18M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Emerson Electric
EMR
|
$9.47M |
| 3 |
Loews
L
|
$2.77M |
| 4 |
Liberty Media Series C
FWONK
|
$2.6M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Consumer Staples | 16.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $272K | 0.02% |
2,939
-227
| -7% | -$21K |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| $266K | 0.02% |
4,600
| – | – |
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $258K | 0.02% |
6,750
| – | – |
|
|
GDP
179
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $254K | 0.02% |
57,200
| – | – |
|
180
Rayonier Advanced Materials
RYAM
$397M
| $253K | 0.02% |
11,347
-250
| -2% | -$5.57K |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.39B
| $253K | 0.02% |
5,267
| – | – |
|
182
Texas Instruments
TXN
$171B
| $251K | 0.02% |
+4,686
| New | +$251K |
|
|
ALTR
183
DELISTED
ALTERA CORP
ALTR
| $251K | 0.02% |
6,800
| – | – |
|
184
Intuitive Surgical
ISRG
$167B
| $245K | 0.02% |
4,176
+126
| +3% | +$7.39K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.02% |
6,757
-466
| -6% | -$16.9K |
|
186
Bank of America
BAC
$369B
| $244K | 0.02% |
+13,622
| New | +$244K |
|
187
GoPro
GPRO
$236M
| $244K | 0.02% |
+3,860
| New | +$244K |
|
188
H&R Block
HRB
$6.85B
| $238K | 0.02% |
7,058
+58
| +0.8% | +$1.96K |
|
189
Estee Lauder
EL
$32.1B
| $235K | 0.02% |
3,090
-869
| -22% | -$66.1K |
|
190
United Parcel Service
UPS
$72.1B
| $234K | 0.02% |
+2,102
| New | +$234K |
|
191
Invesco Water Resources ETF
PHO
$2.29B
| $232K | 0.02% |
+9,021
| New | +$232K |
|
192
Corning
GLW
$61B
| $229K | 0.02% |
+9,998
| New | +$229K |
|
|
KIO
193
KKR Income Opportunities Fund
KIO
$514M
| $216K | 0.02% |
+13,350
| New | +$216K |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214K | 0.02% |
+3,411
| New | +$214K |
|
195
Conagra Brands
CAG
$9.23B
| $209K | 0.02% |
+7,394
| New | +$209K |
|
196
Nucor
NUE
$33.8B
| $209K | 0.02% |
4,268
+268
| +7% | +$13.1K |
|
|
BT
197
DELISTED
BT Group plc (ADR)
BT
| $208K | 0.02% |
6,706
| – | – |
|
198
Las Vegas Sands
LVS
$36.9B
| $207K | 0.02% |
3,556
-1,194
| -25% | -$69.5K |
|
199
Allstate
ALL
$53.1B
| $206K | 0.02% |
+2,933
| New | +$206K |
|
200
Broadcom
AVGO
$1.58T
| $206K | 0.02% |
20,480
-21,620
| -51% | -$217K |
|