DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.02% |
6,200
-38,300
| -86% | -$2.79M |
|
177
ServiceNow
NOW
$190B
| $440K | 0.02% |
2,250
+750
| +50% | +$147K |
|
|
VVC
178
DELISTED
Vectren Corporation
VVC
| $429K | 0.02% |
6,000
| – | – |
|
179
Metallus
MTUS
$713M
| $428K | 0.02% |
28,779
| – | – |
|
180
Capital One
COF
$142B
| $427K | 0.02% |
4,502
| – | – |
|
181
Allstate
ALL
$53.1B
| $424K | 0.02% |
4,292
| – | – |
|
182
Cable One
CABO
$922M
| $414K | 0.02% |
469
| – | – |
|
183
Hershey
HSY
$37.6B
| $411K | 0.02% |
4,034
-700
| -15% | -$71.3K |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $402K | 0.02% |
7,711
+608
| +9% | +$31.7K |
|
185
Halliburton
HAL
$18.8B
| $397K | 0.02% |
9,800
-8
| -0.1% | -$324 |
|
186
Idacorp
IDA
$6.77B
| $397K | 0.02% |
4,000
| – | – |
|
187
OGE Energy
OGE
$8.89B
| $394K | 0.02% |
10,842
| – | – |
|
188
American Electric Power
AEP
$57.8B
| $391K | 0.02% |
5,520
-10,421
| -65% | -$738K |
|
189
Qualcomm
QCOM
$172B
| $388K | 0.02% |
+5,388
| New | +$388K |
|
190
Sherwin-Williams
SHW
$92.9B
| $387K | 0.02% |
2,550
-10,800
| -81% | -$1.64M |
|
191
Trimble
TRMB
$19.2B
| $385K | 0.02% |
8,866
+511
| +6% | +$22.2K |
|
192
Eli Lilly
LLY
$652B
| $373K | 0.02% |
+3,475
| New | +$373K |
|
193
Edison International
EIX
$21B
| $372K | 0.02% |
5,500
| – | – |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.02% |
13,000
-2,000
| -13% | -$56.9K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $368K | 0.02% |
6,400
-1,300
| -17% | -$74.8K |
|
196
Southern Company
SO
$101B
| $366K | 0.02% |
8,400
-25,150
| -75% | -$1.1M |
|
197
Las Vegas Sands
LVS
$36.9B
| $359K | 0.02% |
6,000
| – | – |
|
198
Charter Communications
CHTR
$35.7B
| $358K | 0.02% |
1,099
| – | – |
|
199
Verisk Analytics
VRSK
$37.8B
| $356K | 0.02% |
2,957
-10
| -0.3% | -$1.2K |
|
200
Baxter International
BAX
$12.5B
| $353K | 0.02% |
4,578
-1,522
| -25% | -$117K |
|