DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $377K | 0.01% |
3,798
| – | – |
|
202
Southern Company
SO
$102B
| $371K | 0.01% |
6,000
-1,200
| -17% | -$74.2K |
|
203
Allstate
ALL
$53.6B
| $352K | 0.01% |
3,240
| – | – |
|
204
Crown Castle
CCI
$42.9B
| $351K | 0.01% |
2,527
+62
| +3% | +$8.61K |
|
205
Packaging Corp of America
PKG
$19.4B
| $350K | 0.01% |
3,300
| – | – |
|
206
Emerson Electric
EMR
$73.3B
| $346K | 0.01% |
5,173
-132
| -2% | -$8.83K |
|
207
Factset
FDS
$13.8B
| $344K | 0.01% |
1,417
+143
| +11% | +$34.7K |
|
208
Loews
L
$20B
| $337K | 0.01% |
6,545
| – | – |
|
209
Nucor
NUE
$33.5B
| $337K | 0.01% |
6,621
+2,621
| +66% | +$133K |
|
210
SPDR Gold Trust
GLD
$110B
| $331K | 0.01% |
2,381
| – | – |
|
211
Western Digital
WDC
$27.9B
| $330K | 0.01% |
5,526
| – | – |
|
212
Moody's
MCO
$89.3B
| $329K | 0.01% |
1,608
+39
| +2% | +$7.98K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.01% |
5,900
-195
| -3% | -$10.8K |
|
214
Phillips 66
PSX
$53.6B
| $324K | 0.01% |
3,163
-500
| -14% | -$51.2K |
|
215
Netflix
NFLX
$511B
| $319K | 0.01% |
1,193
+599
| +101% | +$160K |
|
216
New York Times
NYT
$9.54B
| $318K | 0.01% |
11,167
+1,605
| +17% | +$45.7K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $308K | 0.01% |
1,830
| – | – |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.01% |
5,025
| – | – |
|
219
iShares Select Dividend ETF
DVY
$20.6B
| $285K | 0.01% |
2,800
| – | – |
|
220
Qualcomm
QCOM
$168B
| $280K | 0.01% |
3,671
+800
| +28% | +$61K |
|
221
Vanguard Small-Cap ETF
VB
$65.6B
| $277K | 0.01% |
1,800
| – | – |
|
222
Fortinet
FTNT
$58.2B
| $271K | 0.01% |
+3,525
| New | +$271K |
|
223
Waters Corp
WAT
$17.5B
| $271K | 0.01% |
1,214
-2,400
| -66% | -$536K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.01% |
1,544
| – | – |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $258K | 0.01% |
6,400
| – | – |
|