DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+1.89%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$13.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
86
Closed
19

Top Buys

1
AMGN icon
Amgen
AMGN
$23M
2
MLM icon
Martin Marietta Materials
MLM
$15.5M
3
BA icon
Boeing
BA
$14.4M
4
ECL icon
Ecolab
ECL
$14.3M
5
AAPL icon
Apple
AAPL
$13.6M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$16.2M
2
VRSK icon
Verisk Analytics
VRSK
$15.4M
3
FWONK icon
Liberty Media Series C
FWONK
$11.6M
4
BABA icon
Alibaba
BABA
$10.8M
5
FWONA icon
Liberty Media Series A
FWONA
$8.93M

Sector Composition

1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
201
Allstate
ALL
$53.6B
$235K 0.02%
3,481
+189
+6% +$12.8K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$61.5B
$234K 0.02%
650
+250
+63% +$90K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
3,369
– –
WOOF
204
DELISTED
VCA Inc.
WOOF
$231K 0.02%
4,000
-6,100
-60% -$352K
AON icon
205
Aon
AON
$79.1B
$230K 0.02%
2,200
– –
TXN icon
206
Texas Instruments
TXN
$184B
$230K 0.02%
4,000
– –
MTB icon
207
M&T Bank
MTB
$31.5B
$226K 0.02%
2,040
– –
AFL icon
208
Aflac
AFL
$57.2B
$221K 0.02%
3,500
– –
BKNG icon
209
Booking.com
BKNG
$181B
$213K 0.02%
+165
New +$213K
RL icon
210
Ralph Lauren
RL
$18B
$209K 0.02%
2,175
– –
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.01%
+6,560
New +$201K
CC icon
212
Chemours
CC
$2.31B
$86K 0.01%
12,227
-361
-3% -$2.54K
ABEV icon
213
Ambev
ABEV
$34.9B
$62K ﹤0.01%
12,000
– –
LCTX icon
214
Lineage Cell Therapeutics
LCTX
$267M
$43K ﹤0.01%
15,000
– –
ROX
215
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
20,000
– –
GDP
216
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6K ﹤0.01%
57,200
– –
KMI.WS
217
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
33,200
– –
BABA icon
218
Alibaba
BABA
$322B
– –
-132,939
Closed -$10.8M
C icon
219
Citigroup
C
$178B
– –
-14,095
Closed -$729K
CG icon
220
Carlyle Group
CG
$23.4B
– –
-11,650
Closed -$182K
DVA icon
221
DaVita
DVA
$9.85B
– –
-3,039
Closed -$212K
FWONA icon
222
Liberty Media Series A
FWONA
$22.5B
– –
-227,541
Closed -$8.93M
GM icon
223
General Motors
GM
$55.8B
– –
-26,630
Closed -$906K
INCY icon
224
Incyte
INCY
$16.5B
– –
-2,000
Closed -$217K
IWM icon
225
iShares Russell 2000 ETF
IWM
$67B
– –
-3,200
Closed -$360K
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9
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