DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Loews
L
$20B
| $412K | 0.02% |
9,045
-555
| -6% | -$25.3K |
|
177
Brown-Forman Class A
BF.A
$14B
| $411K | 0.02% |
+8,665
| New | +$411K |
|
178
General Mills
GIS
$26.4B
| $403K | 0.02% |
10,346
-2,000
| -16% | -$77.9K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.02% |
6,915
-3,836
| -36% | -$224K |
|
180
Eli Lilly
LLY
$657B
| $402K | 0.02% |
3,475
| – | – |
|
181
Constellation Brands
STZ
$26.6B
| $390K | 0.02% |
2,424
| – | – |
|
182
Cable One
CABO
$897M
| $385K | 0.02% |
469
| – | – |
|
183
Cencora
COR
$56.8B
| $373K | 0.02% |
5,015
| – | – |
|
184
Idacorp
IDA
$6.73B
| $372K | 0.02% |
4,000
| – | – |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.02% |
12,845
-155
| -1% | -$4.45K |
|
186
American Tower
AMT
$95.5B
| $360K | 0.02% |
2,274
| – | – |
|
187
Southern Company
SO
$101B
| $351K | 0.02% |
8,000
-400
| -5% | -$17.6K |
|
188
Allstate
ALL
$53.8B
| $350K | 0.02% |
4,240
-52
| -1% | -$4.29K |
|
189
A.O. Smith
AOS
$9.92B
| $337K | 0.02% |
7,881
+3,555
| +82% | +$152K |
|
190
Sherwin-Williams
SHW
$90.4B
| $334K | 0.02% |
850
| – | – |
|
191
Xylem
XYL
$34B
| $324K | 0.02% |
4,860
+994
| +26% | +$66.3K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $324K | 0.02% |
2,427
| – | – |
|
193
Verisk Analytics
VRSK
$37.3B
| $322K | 0.02% |
2,957
| – | – |
|
194
Charter Communications
CHTR
$36.2B
| $313K | 0.02% |
1,099
| – | – |
|
195
WEC Energy
WEC
$34.2B
| $313K | 0.02% |
4,512
| – | – |
|
196
Edison International
EIX
$21.6B
| $312K | 0.02% |
5,500
| – | – |
|
197
MSCI
MSCI
$42.8B
| $309K | 0.02% |
2,095
+490
| +31% | +$72.3K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $302K | 0.02% |
999
-575
| -37% | -$174K |
|
199
Baxter International
BAX
$12.5B
| $301K | 0.02% |
4,578
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$66.8B
| $300K | 0.01% |
2,239
-617
| -22% | -$82.7K |
|