DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $405K | 0.02% |
4,298
-2,900
| -40% | -$273K |
|
177
Cencora
COR
$56.5B
| $399K | 0.02% |
5,015
| – | – |
|
178
Idacorp
IDA
$6.76B
| $398K | 0.02% |
4,000
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.02% |
6,161
-39
| -0.6% | -$2.47K |
|
180
Charter Communications
CHTR
$36.3B
| $381K | 0.02% |
1,099
| – | – |
|
181
Xylem
XYL
$34.5B
| $380K | 0.02% |
4,806
-54
| -1% | -$4.27K |
|
182
Baxter International
BAX
$12.7B
| $372K | 0.02% |
4,578
| – | – |
|
183
Valvoline
VVV
$4.93B
| $370K | 0.02% |
19,950
-12,994
| -39% | -$241K |
|
184
Sherwin-Williams
SHW
$91.2B
| $366K | 0.02% |
850
| – | – |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.02% |
5,715
-1,200
| -17% | -$75.2K |
|
186
WEC Energy
WEC
$34.3B
| $357K | 0.02% |
4,512
| – | – |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $355K | 0.02% |
2,427
| – | – |
|
188
Phillips 66
PSX
$54B
| $349K | 0.02% |
3,663
-2,965
| -45% | -$282K |
|
189
Blackstone
BX
$134B
| $343K | 0.02% |
9,800
| – | – |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342K | 0.01% |
991
-8
| -0.8% | -$2.76K |
|
191
Edison International
EIX
$21.6B
| $341K | 0.01% |
5,500
| – | – |
|
|
VE
192
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $329K | 0.01% |
14,710
+455
| +3% | +$10.2K |
|
193
Packaging Corp of America
PKG
$19.6B
| $328K | 0.01% |
+3,300
| New | +$328K |
|
194
Equinix
EQIX
$76.9B
| $325K | 0.01% |
717
| – | – |
|
195
Fidelity National Information Services
FIS
$36.5B
| $325K | 0.01% |
+2,870
| New | +$325K |
|
196
New York Times
NYT
$9.74B
| $322K | 0.01% |
9,788
-172
| -2% | -$5.66K |
|
197
Crown Castle
CCI
$43.2B
| $316K | 0.01% |
2,465
+310
| +14% | +$39.7K |
|
198
Factset
FDS
$14.1B
| $316K | 0.01% |
1,274
| – | – |
|
199
Loews
L
$20.1B
| $314K | 0.01% |
6,545
-2,500
| -28% | -$120K |
|
200
Metallus
MTUS
$687M
| $313K | 0.01% |
28,779
| – | – |
|