DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $423K | 0.03% |
12,675
+500
| +4% | +$16.7K |
|
177
Halliburton
HAL
$19.2B
| $419K | 0.03% |
9,800
-370
| -4% | -$15.8K |
|
178
Baxter International
BAX
$12.1B
| $418K | 0.03% |
6,900
| – | – |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $408K | 0.02% |
6,400
| – | – |
|
180
Aon
AON
$80.5B
| $402K | 0.02% |
3,025
| – | – |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.02% |
5,631
| – | – |
|
182
Medtronic
MDT
$119B
| $396K | 0.02% |
4,466
| – | – |
|
183
Qualcomm
QCOM
$172B
| $371K | 0.02% |
6,725
-4,200
| -38% | -$232K |
|
184
Charter Communications
CHTR
$35.4B
| $370K | 0.02% |
1,099
-699
| -39% | -$235K |
|
185
Consolidated Edison
ED
$35.3B
| $351K | 0.02% |
4,340
+140
| +3% | +$11.3K |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $351K | 0.02% |
6,000
| – | – |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $346K | 0.02% |
2,096
-244
| -10% | -$40.3K |
|
188
Idacorp
IDA
$6.76B
| $341K | 0.02% |
4,000
| – | – |
|
189
Ross Stores
ROST
$50B
| $340K | 0.02% |
5,881
| – | – |
|
190
GSK
GSK
$79.8B
| $336K | 0.02% |
6,232
+600
| +11% | +$32.3K |
|
191
Accenture
ACN
$158B
| $331K | 0.02% |
+2,675
| New | +$331K |
|
192
Cintas
CTAS
$83.4B
| $328K | 0.02% |
+10,400
| New | +$328K |
|
193
Entergy
ETR
$39.4B
| $322K | 0.02% |
8,400
| – | – |
|
194
Vodafone
VOD
$28.3B
| $318K | 0.02% |
11,072
-2,147
| -16% | -$61.7K |
|
195
Bank of America
BAC
$375B
| $315K | 0.02% |
13,000
+2,500
| +24% | +$60.6K |
|
|
UBP
196
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $310K | 0.02% |
17,975
-1,900
| -10% | -$32.8K |
|
197
Equinix
EQIX
$75.2B
| $308K | 0.02% |
+717
| New | +$308K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.02% |
4,830
-1,100
| -19% | -$70.1K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $303K | 0.02% |
3,017
-165
| -5% | -$16.6K |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $301K | 0.02% |
2,900
| – | – |
|