DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
(+4.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303K | 0.02% |
11,488
-21,147
| -65% | -$558K |
|
202
M&T Bank
MTB
$31.2B
| $298K | 0.02% |
1,850
| – | – |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.02% |
17,000
-9,000
| -35% | -$152K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $286K | 0.02% |
2,736
| – | – |
|
205
Aflac
AFL
$57.2B
| $285K | 0.02% |
7,000
| – | – |
|
206
Charles Schwab
SCHW
$167B
| $285K | 0.02% |
6,517
+154
| +2% | +$6.74K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $284K | 0.02% |
2,769
-248
| -8% | -$25.4K |
|
208
WEC Energy
WEC
$34.7B
| $283K | 0.02% |
4,512
| – | – |
|
209
Cognizant
CTSH
$35.1B
| $276K | 0.02% |
3,800
| – | – |
|
210
NVIDIA
NVDA
$4.07T
| $276K | 0.02% |
61,680
+4,640
| +8% | +$20.8K |
|
211
Hanesbrands
HBI
$2.27B
| $275K | 0.02% |
11,148
| – | – |
|
|
UBP
212
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $268K | 0.02% |
14,875
-3,100
| -17% | -$55.9K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.02% |
2,850
| – | – |
|
214
Eaton
ETN
$136B
| $265K | 0.02% |
3,445
+195
| +6% | +$15K |
|
215
Verisk Analytics
VRSK
$37.8B
| $264K | 0.02% |
3,168
-90
| -3% | -$7.5K |
|
216
Morgan Stanley
MS
$236B
| $262K | 0.02% |
+5,448
| New | +$262K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.02% |
5,084
| – | – |
|
218
W.P. Carey
WPC
$14.9B
| $256K | 0.01% |
3,880
| – | – |
|
219
Zoetis
ZTS
$67.9B
| $253K | 0.01% |
3,963
| – | – |
|
220
McKesson
MCK
$85.5B
| $246K | 0.01% |
1,603
-3,200
| -67% | -$491K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $246K | 0.01% |
2,052
| – | – |
|
|
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $245K | 0.01% |
+5,636
| New | +$245K |
|
223
MSCI
MSCI
$42.9B
| $236K | 0.01% |
2,015
-403
| -17% | -$47.2K |
|
224
Air Products & Chemicals
APD
$64.5B
| $235K | 0.01% |
1,555
| – | – |
|
225
Qualcomm
QCOM
$172B
| $234K | 0.01% |
4,505
-2,220
| -33% | -$115K |
|