DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $300K | 0.02% |
7,542
| – | – |
|
202
M&T Bank
MTB
$31.6B
| $300K | 0.02% |
1,850
| – | – |
|
203
American Tower
AMT
$91.4B
| $296K | 0.02% |
2,234
| – | – |
|
204
Johnson Controls International
JCI
$70.1B
| $296K | 0.02% |
6,832
-20,514
| -75% | -$889K |
|
|
SCG
205
DELISTED
Scana
SCG
| $295K | 0.02% |
+4,400
| New | +$295K |
|
206
Allstate
ALL
$54.9B
| $291K | 0.02% |
3,292
| – | – |
|
207
PNC Financial Services
PNC
$81.7B
| $285K | 0.02% |
+2,279
| New | +$285K |
|
|
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $284K | 0.02% |
8,928
-1,707
| -16% | -$54.3K |
|
209
Sysco
SYY
$39.5B
| $280K | 0.02% |
5,555
| – | – |
|
210
WEC Energy
WEC
$34.6B
| $277K | 0.02% |
4,512
| – | – |
|
211
Verisk Analytics
VRSK
$37.7B
| $275K | 0.02% |
3,258
-100
| -3% | -$8.44K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $274K | 0.02% |
2,736
+150
| +6% | +$15K |
|
213
Charles Schwab
SCHW
$177B
| $273K | 0.02% |
6,363
| – | – |
|
214
Aflac
AFL
$58.1B
| $272K | 0.02% |
7,000
| – | – |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.02% |
+2,100
| New | +$271K |
|
216
iShares Russell 2000 ETF
IWM
$67.4B
| $264K | 0.02% |
+1,875
| New | +$264K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.02% |
2,850
| – | – |
|
218
Hanesbrands
HBI
$2.25B
| $258K | 0.02% |
11,148
| – | – |
|
219
Eaton
ETN
$136B
| $253K | 0.02% |
3,250
-3,361
| -51% | -$262K |
|
220
Cognizant
CTSH
$34.9B
| $252K | 0.02% |
3,800
| – | – |
|
221
W.P. Carey
WPC
$14.7B
| $251K | 0.02% |
3,880
| – | – |
|
222
MSCI
MSCI
$43.1B
| $249K | 0.02% |
2,418
+160
| +7% | +$16.5K |
|
223
McCormick & Company Non-Voting
MKC
$18.8B
| $248K | 0.02% |
5,084
| – | – |
|
224
Zoetis
ZTS
$67.9B
| $247K | 0.02% |
+3,963
| New | +$247K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $243K | 0.01% |
2,052
-4,700
| -70% | -$557K |
|