DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$20M
Cap. Flow %
1.48%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

1
TIF
Tiffany & Co.
TIF
$18.1M
2
BUD icon
AB InBev
BUD
$15.3M
3
AAPL icon
Apple
AAPL
$10.6M
4
ECL icon
Ecolab
ECL
$8.99M
5
CB icon
Chubb
CB
$4.8M

Top Sells

1
BHC icon
Bausch Health
BHC
$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$15.4M
3
SLB icon
Schlumberger
SLB
$14.2M
4
BABA icon
Alibaba
BABA
$8.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$7.55M

Sector Composition

1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.96B
$361K 0.03%
88,780
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$67B
$360K 0.03%
+3,200
New +$360K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.2B
$356K 0.03%
3,400
– –
HAL icon
179
Halliburton
HAL
$19.4B
$346K 0.03%
10,170
-4,700
-32% -$160K
OGE icon
180
OGE Energy
OGE
$8.99B
$345K 0.03%
13,140
– –
STZ icon
181
Constellation Brands
STZ
$28.5B
$324K 0.02%
2,275
+275
+14% +$39.2K
APD icon
182
Air Products & Chemicals
APD
$65.5B
$319K 0.02%
2,450
– –
RH icon
183
RH
RH
$4.23B
$318K 0.02%
4,000
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$100B
$315K 0.02%
2,500
– –
ROST icon
185
Ross Stores
ROST
$48.1B
$313K 0.02%
5,818
+1,518
+35% +$81.7K
KHC icon
186
Kraft Heinz
KHC
$33.1B
$311K 0.02%
4,279
– –
EL icon
187
Estee Lauder
EL
$33B
$308K 0.02%
3,500
– –
CAH icon
188
Cardinal Health
CAH
$35.5B
$304K 0.02%
3,400
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$302K 0.02%
6,400
– –
PNC icon
190
PNC Financial Services
PNC
$81.7B
$302K 0.02%
3,167
+22
+0.7% +$2.1K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.02%
3,369
– –
TE
192
DELISTED
TECO ENERGY INC
TE
$280K 0.02%
10,500
– –
VOD icon
193
Vodafone
VOD
$28.8B
$278K 0.02%
8,612
– –
COF icon
194
Capital One
COF
$145B
$277K 0.02%
3,831
– –
IDA icon
195
Idacorp
IDA
$6.76B
$272K 0.02%
4,000
– –
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K 0.02%
5,600
-9,900
-64% -$477K
CRM icon
197
Salesforce
CRM
$245B
$257K 0.02%
+3,280
New +$257K
VVC
198
DELISTED
Vectren Corporation
VVC
$255K 0.02%
6,000
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$250K 0.02%
5,000
– –
MTB icon
200
M&T Bank
MTB
$31.5B
$247K 0.02%
2,040
-240
-11% -$29.1K
6 7
8
9 10