DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
Walt Disney
DIS
|
$10.8M |
| 5 |
SM Energy
SM
|
$9.62M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Walmart
WMT
|
$6.44M |
| 5 |
Emerson Electric
EMR
|
$4.4M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 14.99% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.88% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.4B
| $381K | 0.03% |
7,500
| – | – |
|
177
RH
RH
$4.15B
| $373K | 0.03% |
4,000
-797
| -17% | -$74.3K |
|
178
Northrop Grumman
NOC
$84.4B
| $365K | 0.03% |
2,200
| – | – |
|
|
UBP
179
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $365K | 0.03% |
20,475
| – | – |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $363K | 0.03% |
5,282
| – | – |
|
181
OGE Energy
OGE
$8.97B
| $360K | 0.03% |
13,140
| – | – |
|
182
BioMarin Pharmaceuticals
BMRN
$11.3B
| $358K | 0.03% |
3,400
+1,400
| +70% | +$147K |
|
183
Qualcomm
QCOM
$171B
| $356K | 0.03% |
6,623
-2,575
| -28% | -$138K |
|
184
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.03% |
3,858
+40
| +1% | +$3.6K |
|
185
US Bancorp
USB
$75.5B
| $346K | 0.03% |
8,425
| – | – |
|
186
Franklin Resources
BEN
$13.2B
| $335K | 0.03% |
9,000
-90
| -1% | -$3.35K |
|
187
SPDR Gold Trust
GLD
$110B
| $333K | 0.03% |
3,115
-3,916
| -56% | -$419K |
|
188
SiriusXM
SIRI
$7.78B
| $332K | 0.03% |
88,780
| – | – |
|
189
Air Products & Chemicals
APD
$65B
| $313K | 0.02% |
2,450
| – | – |
|
190
Kraft Heinz
KHC
$30.8B
| $302K | 0.02% |
+4,279
| New | +$302K |
|
191
Metallus
MTUS
$678M
| $291K | 0.02% |
28,779
| – | – |
|
192
Estee Lauder
EL
$32.7B
| $282K | 0.02% |
3,500
+470
| +16% | +$37.9K |
|
193
PNC Financial Services
PNC
$80.9B
| $281K | 0.02% |
3,145
| – | – |
|
194
Capital One
COF
$143B
| $278K | 0.02% |
3,831
+600
| +19% | +$43.5K |
|
195
M&T Bank
MTB
$31.1B
| $278K | 0.02% |
2,280
-100
| -4% | -$12.2K |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $276K | 0.02% |
10,500
| – | – |
|
197
Vodafone
VOD
$28.3B
| $273K | 0.02% |
8,612
-9
| -0.1% | -$285 |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.02% |
3,369
-100
| -3% | -$8.1K |
|
199
Labcorp
LH
$22.8B
| $271K | 0.02% |
2,500
| – | – |
|
200
iShares Biotechnology ETF
IBB
$5.69B
| $268K | 0.02% |
885
+175
| +25% | +$53K |
|