DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| $447K | 0.03% |
5,681
-43
| -0.8% | -$3.38K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $446K | 0.03% |
5,282
+508
| +11% | +$42.9K |
|
178
Edison International
EIX
$21.6B
| $437K | 0.03% |
7,000
-115
| -2% | -$7.18K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $430K | 0.03% |
+5,600
| New | +$430K |
|
180
Visa
V
$683B
| $426K | 0.03% |
6,520
+4,890
| +300% | +$320K |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $420K | 0.03% |
7,500
| – | – |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $419K | 0.03% |
+10,040
| New | +$419K |
|
183
OGE Energy
OGE
$8.99B
| $415K | 0.03% |
+13,140
| New | +$415K |
|
184
Pricesmart
PSMT
$3.3B
| $408K | 0.03% |
+4,800
| New | +$408K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $404K | 0.03% |
4,641
+1,230
| +36% | +$107K |
|
|
GAP
186
The Gap, Inc.
GAP
$8.21B
| $401K | 0.03% |
9,250
-219
| -2% | -$9.49K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $397K | 0.03% |
9,225
-158
| -2% | -$6.8K |
|
|
UBP
188
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $386K | 0.03% |
20,475
-200
| -1% | -$3.77K |
|
189
Air Products & Chemicals
APD
$65.5B
| $371K | 0.03% |
2,450
+220
| +10% | +$33.3K |
|
190
US Bancorp
USB
$76B
| $368K | 0.03% |
8,425
-1,375
| -14% | -$60.1K |
|
191
Northrop Grumman
NOC
$84.5B
| $354K | 0.03% |
2,200
-104
| -5% | -$16.7K |
|
192
Honeywell
HON
$139B
| $339K | 0.03% |
+3,248
| New | +$339K |
|
193
SiriusXM
SIRI
$7.96B
| $339K | 0.03% |
88,780
-12,500
| -12% | -$47.7K |
|
194
BHP
BHP
$142B
| $330K | 0.03% |
7,094
+1,250
| +21% | +$58.1K |
|
195
Labcorp
LH
$23.1B
| $315K | 0.02% |
2,500
-25
| -1% | -$3.15K |
|
196
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.02% |
+3,818
| New | +$314K |
|
197
Truist Financial
TFC
$60.4B
| $312K | 0.02% |
8,000
-263
| -3% | -$10.3K |
|
198
Cardinal Health
CAH
$35.5B
| $307K | 0.02% |
3,400
-8,332
| -71% | -$752K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $304K | 0.02% |
8,413
+1,656
| +25% | +$59.8K |
|
|
200
M&T Bank
MTB
$31.5B
| $302K | 0.02% |
2,380
-128,983
| -98% | -$16.4M |
|