DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.1B
| $411K | 0.02% |
7,700
| – | – |
|
202
Allstate
ALL
$53.8B
| $407K | 0.02% |
4,292
-209
| -5% | -$19.8K |
|
203
OGE Energy
OGE
$8.99B
| $393K | 0.02% |
11,991
| – | – |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $384K | 0.02% |
6,000
| – | – |
|
205
Cable One
CABO
$908M
| $378K | 0.02% |
550
| – | – |
|
206
PNC Financial Services
PNC
$80.7B
| $375K | 0.02% |
2,479
+106
| +4% | +$16K |
|
207
Hershey
HSY
$37.4B
| $370K | 0.02% |
+3,734
| New | +$370K |
|
208
Entergy
ETR
$39B
| $370K | 0.02% |
4,700
+500
| +12% | +$39.4K |
|
209
Biogen
BIIB
$20.4B
| $361K | 0.02% |
1,317
-1,233
| -48% | -$338K |
|
210
Medtronic
MDT
$120B
| $358K | 0.02% |
4,466
-9
| -0.2% | -$721 |
|
211
SPDR Gold Trust
GLD
$109B
| $356K | 0.02% |
+2,829
| New | +$356K |
|
212
Idacorp
IDA
$6.75B
| $353K | 0.02% |
4,000
-25
| -0.6% | -$2.21K |
|
213
Jack Henry & Associates
JKHY
$11.7B
| $351K | 0.02% |
2,900
-242
| -8% | -$29.3K |
|
214
Edison International
EIX
$21.6B
| $350K | 0.02% |
5,500
-1,742
| -24% | -$111K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $345K | 0.02% |
2,115
-9
| -0.4% | -$1.47K |
|
216
NVIDIA
NVDA
$4.15T
| $344K | 0.02% |
1,486
-56
| -4% | -$13K |
|
217
Charter Communications
CHTR
$36.2B
| $342K | 0.02% |
1,099
-18
| -2% | -$5.6K |
|
218
M&T Bank
MTB
$31B
| $341K | 0.02% |
1,850
| – | – |
|
219
Consolidated Edison
ED
$35.2B
| $338K | 0.02% |
4,340
-90
| -2% | -$7.01K |
|
220
Louisiana-Pacific
LPX
$6.54B
| $334K | 0.02% |
+11,600
| New | +$334K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.02% |
4,830
| – | – |
|
222
Illinois Tool Works
ITW
$76.4B
| $331K | 0.02% |
2,110
| – | – |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.02% |
5,631
| – | – |
|
224
Charles Schwab
SCHW
$173B
| $327K | 0.02% |
6,266
+1,749
| +39% | +$91.3K |
|
225
SPDR S&P Biotech ETF
XBI
$5.27B
| $327K | 0.02% |
+3,730
| New | +$327K |
|