DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+5.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.1M |
| 2 |
AB InBev
BUD
|
$15.3M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
Ecolab
ECL
|
$8.99M |
| 5 |
Chubb
CB
|
$4.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$14.2M |
| 4 |
Alibaba
BABA
|
$8.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.55M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $246K | 0.02% |
450
| – | – |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $245K | 0.02% |
3,782
-1,500
| -28% | -$97.2K |
|
203
Ralph Lauren
RL
$18B
| $242K | 0.02% |
2,175
+175
| +9% | +$19.5K |
|
204
Metallus
MTUS
$687M
| $241K | 0.02% |
28,779
| – | – |
|
205
Conagra Brands
CAG
$9.16B
| $236K | 0.02% |
5,600
| – | – |
|
206
WEC Energy
WEC
$34.3B
| $232K | 0.02% |
4,512
| – | – |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $229K | 0.02% |
7,175
| – | – |
|
208
Texas Instruments
TXN
$184B
| $219K | 0.02% |
+4,000
| New | +$219K |
|
|
RLYP
209
DELISTED
RELYPSA INC COM
RLYP
| $218K | 0.02% |
+7,700
| New | +$218K |
|
210
Incyte
INCY
$16.5B
| $217K | 0.02% |
2,000
| – | – |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $217K | 0.02% |
+400
| New | +$217K |
|
212
McCormick & Company Non-Voting
MKC
$18.9B
| $214K | 0.02% |
2,500
| – | – |
|
213
DaVita
DVA
$9.85B
| $212K | 0.02% |
+3,039
| New | +$212K |
|
214
Aflac
AFL
$57.2B
| $210K | 0.02% |
3,500
| – | – |
|
215
Allstate
ALL
$53.6B
| $204K | 0.02% |
+3,292
| New | +$204K |
|
216
Aon
AON
$79.1B
| $203K | 0.02% |
+2,200
| New | +$203K |
|
217
Eli Lilly
LLY
$657B
| $202K | 0.02% |
2,400
-600
| -20% | -$50.5K |
|
218
Kinder Morgan
KMI
$60B
| $196K | 0.01% |
13,107
-3,150
| -19% | -$47.1K |
|
219
Carlyle Group
CG
$23.4B
| $182K | 0.01% |
11,650
-1,000
| -8% | -$15.6K |
|
220
Chemours
CC
$2.31B
| $67K | 0.01% |
12,588
-259
| -2% | -$1.38K |
|
221
Lineage Cell Therapeutics
LCTX
$267M
| $61K | ﹤0.01% |
15,000
| – | – |
|
222
Ambev
ABEV
$34.9B
| $54K | ﹤0.01% |
12,000
| – | – |
|
|
ROX
223
DELISTED
Castle Brands, Inc.
ROX
| $25K | ﹤0.01% |
20,000
| – | – |
|
|
GDP
224
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $15K | ﹤0.01% |
57,200
| – | – |
|
|
KMI.WS
225
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
33,200
-1,280
| -4% | -$77 |
|