DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $404K | 0.03% |
+27,000
| New | +$404K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.02% |
5,930
+2,420
| +69% | +$160K |
|
178
Ross Stores
ROST
$49.3B
| $387K | 0.02% |
5,881
| – | – |
|
179
Intuitive Surgical
ISRG
$167B
| $383K | 0.02% |
500
-75
| -13% | -$57.5K |
|
180
Constellation Brands
STZ
$26.6B
| $369K | 0.02% |
2,275
| – | – |
|
181
VF Corp
VFC
$5.83B
| $369K | 0.02% |
+6,710
| New | +$369K |
|
182
Blackstone
BX
$132B
| $362K | 0.02% |
+12,175
| New | +$362K |
|
183
Medtronic
MDT
$120B
| $360K | 0.02% |
4,466
| – | – |
|
184
Aon
AON
$79.7B
| $359K | 0.02% |
3,025
+414
| +16% | +$49.1K |
|
185
Baxter International
BAX
$12.4B
| $358K | 0.02% |
6,900
-41
| -0.6% | -$2.13K |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $352K | 0.02% |
6,000
| – | – |
|
187
Vodafone
VOD
$28.2B
| $349K | 0.02% |
13,219
+5,000
| +61% | +$132K |
|
188
Royal Bank of Canada
RY
$204B
| $343K | 0.02% |
4,700
-100
| -2% | -$7.3K |
|
|
UBP
189
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $341K | 0.02% |
19,875
| – | – |
|
190
Fortive
FTV
$15.8B
| $335K | 0.02% |
5,571
-500
| -8% | -$30.1K |
|
191
Idacorp
IDA
$6.71B
| $332K | 0.02% |
4,000
| – | – |
|
192
Sanofi
SNY
$120B
| $331K | 0.02% |
7,320
-6,800
| -48% | -$307K |
|
193
Consolidated Edison
ED
$34.9B
| $326K | 0.02% |
4,200
| – | – |
|
194
Texas Instruments
TXN
$180B
| $322K | 0.02% |
4,000
-1,250
| -24% | -$101K |
|
195
Entergy
ETR
$39B
| $319K | 0.02% |
4,200
| – | – |
|
196
Enbridge
ENB
$105B
| $316K | 0.02% |
+7,542
| New | +$316K |
|
|
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $314K | 0.02% |
8,100
| – | – |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $311K | 0.02% |
3,182
| – | – |
|
199
State Street
STT
$31.9B
| $300K | 0.02% |
3,771
-106
| -3% | -$8.43K |
|
200
GSK
GSK
$78.1B
| $297K | 0.02% |
7,040
| – | – |
|