DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-0.41%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VB icon
202
Vanguard Small-Cap ETF
VB
$66.1B
$300K 0.02%
2,450
– –
FFIV icon
203
F5
FFIV
$18B
$299K 0.02%
2,600
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$100B
$295K 0.02%
2,500
– –
PNC icon
205
PNC Financial Services
PNC
$81.7B
$293K 0.02%
3,145
– –
SBUX icon
206
Starbucks
SBUX
$102B
$293K 0.02%
3,096
– –
ACN icon
207
Accenture
ACN
$160B
$288K 0.02%
3,075
– –
TEG
208
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$288K 0.02%
4,000
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$285K 0.02%
7,105
– –
VOD icon
210
Vodafone
VOD
$28.3B
$282K 0.02%
8,621
– –
NS
211
DELISTED
NuStar Energy L.P.
NS
$279K 0.02%
4,600
– –
MDLZ icon
212
Mondelez International
MDLZ
$80B
$278K 0.02%
7,705
– –
CDK
213
DELISTED
CDK Global, Inc.
CDK
$276K 0.02%
5,892
– –
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$271K 0.02%
7,647
– –
PNR icon
215
Pentair
PNR
$17.6B
$270K 0.02%
4,300
– –
VVC
216
DELISTED
Vectren Corporation
VVC
$265K 0.02%
6,000
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.02%
3,100
– –
RLYP
218
DELISTED
RELYPSA INC COM
RLYP
$260K 0.02%
7,200
– –
COF icon
219
Capital One
COF
$145B
$255K 0.02%
3,231
– –
ROST icon
220
Ross Stores
ROST
$48.1B
$253K 0.02%
2,400
– –
EL icon
221
Estee Lauder
EL
$33B
$252K 0.02%
3,030
– –
EFX icon
222
Equifax
EFX
$30.3B
$251K 0.02%
2,700
– –
IDA icon
223
Idacorp
IDA
$6.76B
$251K 0.02%
4,000
– –
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.2B
$249K 0.02%
2,000
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$247K 0.02%
5,000
– –
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