DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $383K | 0.03% |
5,250
+350
| +7% | +$25.5K |
|
|
UBP
177
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $379K | 0.03% |
19,875
| – | – |
|
178
Bank of America
BAC
$376B
| $369K | 0.02% |
16,700
+2,729
| +20% | +$60.3K |
|
179
Intuitive Surgical
ISRG
$170B
| $365K | 0.02% |
575
+25
| +5% | +$15.9K |
|
180
Constellation Brands
STZ
$28.5B
| $349K | 0.02% |
2,275
| – | – |
|
181
Macy's
M
$3.59B
| $344K | 0.02% |
9,600
-18,500
| -66% | -$663K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.02% |
8,226
+1,666
| +25% | +$68.5K |
|
183
Fortive
FTV
$16.2B
| $326K | 0.02% |
6,071
-762
| -11% | -$40.9K |
|
184
Royal Bank of Canada
RY
$205B
| $325K | 0.02% |
4,800
| – | – |
|
185
Idacorp
IDA
$6.76B
| $322K | 0.02% |
4,000
| – | – |
|
186
M&T Bank
MTB
$31.5B
| $319K | 0.02% |
2,040
-85
| -4% | -$13.3K |
|
187
Medtronic
MDT
$119B
| $318K | 0.02% |
4,466
| – | – |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $313K | 0.02% |
6,000
| – | – |
|
189
Consolidated Edison
ED
$35.4B
| $309K | 0.02% |
4,200
+1,000
| +31% | +$73.6K |
|
190
Entergy
ETR
$39.3B
| $309K | 0.02% |
4,200
-200
| -5% | -$14.7K |
|
191
Baxter International
BAX
$12.7B
| $308K | 0.02% |
6,941
-2,128
| -23% | -$94.4K |
|
192
Sysco
SYY
$38.5B
| $308K | 0.02% |
5,555
-1,293
| -19% | -$71.7K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $307K | 0.02% |
3,182
-600
| -16% | -$57.9K |
|
194
American Tower
AMT
$95.5B
| $306K | 0.02% |
2,894
+660
| +30% | +$69.8K |
|
195
State Street
STT
$32.6B
| $301K | 0.02% |
3,877
| – | – |
|
196
Aon
AON
$79.1B
| $291K | 0.02% |
2,611
| – | – |
|
197
Regeneron Pharmaceuticals
REGN
$61.5B
| $284K | 0.02% |
775
+100
| +15% | +$36.6K |
|
|
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $275K | 0.02% |
8,100
-656
| -7% | -$22.3K |
|
|
WOOF
199
DELISTED
VCA Inc.
WOOF
| $275K | 0.02% |
4,000
| – | – |
|
200
GSK
GSK
$79.9B
| $271K | 0.02% |
7,040
-26
| -0.4% | -$1K |
|