DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.02% |
3,469
-7,709
| -69% | -$669K |
|
202
Vanguard Small-Cap ETF
VB
$66.4B
| $300K | 0.02% |
+2,450
| New | +$300K |
|
203
F5
FFIV
$18B
| $299K | 0.02% |
+2,600
| New | +$299K |
|
204
Vertex Pharmaceuticals
VRTX
$100B
| $295K | 0.02% |
+2,500
| New | +$295K |
|
205
PNC Financial Services
PNC
$81.7B
| $293K | 0.02% |
+3,145
| New | +$293K |
|
206
Starbucks
SBUX
$100B
| $293K | 0.02% |
3,096
-1,222
| -28% | -$116K |
|
207
Accenture
ACN
$162B
| $288K | 0.02% |
+3,075
| New | +$288K |
|
|
TEG
208
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $288K | 0.02% |
4,000
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.02% |
+7,105
| New | +$285K |
|
210
Vodafone
VOD
$28.8B
| $282K | 0.02% |
8,621
-4,850
| -36% | -$159K |
|
|
NS
211
DELISTED
NuStar Energy L.P.
NS
| $279K | 0.02% |
4,600
| – | – |
|
212
Mondelez International
MDLZ
$79.5B
| $278K | 0.02% |
7,705
-4,305
| -36% | -$155K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.02% |
5,892
-21,645
| -79% | -$1.01M |
|
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $271K | 0.02% |
7,647
+897
| +13% | +$31.8K |
|
215
Pentair
PNR
$17.6B
| $270K | 0.02% |
+4,300
| New | +$270K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $265K | 0.02% |
+6,000
| New | +$265K |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.02% |
+3,100
| New | +$261K |
|
|
RLYP
218
DELISTED
RELYPSA INC COM
RLYP
| $260K | 0.02% |
+7,200
| New | +$260K |
|
219
Capital One
COF
$145B
| $255K | 0.02% |
+3,231
| New | +$255K |
|
220
Ross Stores
ROST
$48.1B
| $253K | 0.02% |
+2,400
| New | +$253K |
|
221
Estee Lauder
EL
$33B
| $252K | 0.02% |
3,030
-60
| -2% | -$4.99K |
|
222
Equifax
EFX
$30.3B
| $251K | 0.02% |
+2,700
| New | +$251K |
|
223
Idacorp
IDA
$6.76B
| $251K | 0.02% |
+4,000
| New | +$251K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.2B
| $249K | 0.02% |
+2,000
| New | +$249K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $247K | 0.02% |
+5,000
| New | +$247K |
|