DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
PSX icon
176
Phillips 66
PSX
$54.1B
$447K 0.03%
5,681
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$446K 0.03%
5,282
– –
EIX icon
178
Edison International
EIX
$21.5B
$437K 0.03%
7,000
– –
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$430K 0.03%
5,600
– –
V icon
180
Visa
V
$679B
$426K 0.03%
6,520
– –
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
– –
OGE icon
183
OGE Energy
OGE
$8.97B
$415K 0.03%
13,140
– –
PSMT icon
184
Pricesmart
PSMT
$3.32B
$408K 0.03%
4,800
– –
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$404K 0.03%
4,641
– –
GAP
186
The Gap, Inc.
GAP
$8.44B
$401K 0.03%
9,250
– –
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$397K 0.03%
9,225
– –
UBP
188
DELISTED
Urstadt Biddle Properties Inc.
UBP
$386K 0.03%
20,475
– –
APD icon
189
Air Products & Chemicals
APD
$65B
$371K 0.03%
2,450
– –
USB icon
190
US Bancorp
USB
$75.5B
$368K 0.03%
8,425
– –
NOC icon
191
Northrop Grumman
NOC
$84.4B
$354K 0.03%
2,200
– –
HON icon
192
Honeywell
HON
$138B
$339K 0.03%
3,248
– –
SIRI icon
193
SiriusXM
SIRI
$7.78B
$339K 0.03%
88,780
– –
BHP icon
194
BHP
BHP
$141B
$330K 0.03%
7,094
– –
LH icon
195
Labcorp
LH
$22.8B
$315K 0.02%
2,500
– –
META icon
196
Meta Platforms (Facebook)
META
$1.85T
$314K 0.02%
3,818
– –
TFC icon
197
Truist Financial
TFC
$59.9B
$312K 0.02%
8,000
– –
CAH icon
198
Cardinal Health
CAH
$35.7B
$307K 0.02%
3,400
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.02%
8,413
– –
MTB icon
200
M&T Bank
MTB
$31.1B
$302K 0.02%
2,380
– –
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