DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.6B
AUM Growth
+$1.6B
(+8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
64
Reduced
82
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.5M |
| 2 |
Tractor Supply
TSCO
|
$17.5M |
| 3 |
Booking.com
BKNG
|
$16.3M |
| 4 |
AB InBev
BUD
|
$8.8M |
| 5 |
Costco
COST
|
$5.03M |
Top Sells
| 1 |
Deere & Co
DE
|
$25.3M |
| 2 |
Martin Marietta Materials
MLM
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$9.37M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.73M |
| 5 |
Franklin Resources
BEN
|
$3.03M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Consumer Staples | 13.72% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.6B
| $288K | 0.02% |
5,555
| – | – |
|
202
M&T Bank
MTB
$30.6B
| $286K | 0.02% |
1,850
-190
| -9% | -$29.4K |
|
203
WEC Energy
WEC
$34.3B
| $274K | 0.02% |
4,512
-10
| -0.2% | -$607 |
|
204
American Tower
AMT
$94.8B
| $272K | 0.02% |
2,234
-660
| -23% | -$80.4K |
|
205
Verisk Analytics
VRSK
$37.1B
| $272K | 0.02% |
3,358
+90
| +3% | +$7.29K |
|
206
Jack Henry & Associates
JKHY
$11.7B
| $270K | 0.02% |
+2,900
| New | +$270K |
|
207
Allstate
ALL
$53.8B
| $268K | 0.02% |
3,292
| – | – |
|
208
iShares Select Dividend ETF
DVY
$20.6B
| $260K | 0.02% |
+2,850
| New | +$260K |
|
209
Charles Schwab
SCHW
$173B
| $260K | 0.02% |
6,363
| – | – |
|
210
Aflac
AFL
$56.4B
| $253K | 0.02% |
3,500
| – | – |
|
211
Estee Lauder
EL
$32.1B
| $250K | 0.02% |
2,950
| – | – |
|
212
Bank of America
BAC
$372B
| $248K | 0.02% |
10,500
-6,200
| -37% | -$146K |
|
213
McCormick & Company Non-Voting
MKC
$18.5B
| $248K | 0.02% |
2,542
+42
| +2% | +$4.1K |
|
214
Eli Lilly
LLY
$653B
| $246K | 0.02% |
2,925
-300
| -9% | -$25.2K |
|
215
Air Products & Chemicals
APD
$65.1B
| $244K | 0.02% |
1,805
| – | – |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $243K | 0.02% |
+2,930
| New | +$243K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $243K | 0.02% |
2,586
| – | – |
|
218
Nucor
NUE
$33.5B
| $239K | 0.01% |
4,000
| – | – |
|
219
Waters Corp
WAT
$17.5B
| $236K | 0.01% |
+1,511
| New | +$236K |
|
220
W.P. Carey
WPC
$14.5B
| $236K | 0.01% |
3,800
| – | – |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $233K | 0.01% |
1,250
| – | – |
|
222
UGI
UGI
$7.37B
| $233K | 0.01% |
4,725
| – | – |
|
223
Equifax
EFX
$28.9B
| $232K | 0.01% |
1,700
| – | – |
|
224
Hanesbrands
HBI
$2.18B
| $231K | 0.01% |
11,148
-23,756
| -68% | -$492K |
|
225
Cognizant
CTSH
$35B
| $226K | 0.01% |
3,800
| – | – |
|