Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC COM | Industrials | 1,242.0 | $668K | 0.01% | +50.0 | +4.2% | $538.02 | +18.7% |
| 42 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 5,065.0 | $608K | 0.01% | +415.0 | +8.9% | $120.04 | -6.5% |
| 43 | ECL | ECOLAB INC | Basic Materials | 2,236.0 | $595K | 0.01% | +62.0 | +2.9% | $266.02 | -6.0% |
| 44 | — | FORAN MINING CORPORATION | — | 138,675.0 | $534K | 0.01% | +10K | +8.2% | $3.85 | — |
| 45 | — | VIKING HOLDINGS LTD | — | 7,250.0 | $533K | 0.01% | +900.0 | +14.2% | $73.48 | — |
| 46 | LH | LABCORP HLDGS INC | Healthcare | 1,817.0 | $485K | 0.01% | +44.0 | +2.5% | $266.81 | -4.1% |
| 47 | — | ATEX RES INC COM | — | 202,500.0 | $466K | 0.01% | +39K | +24.0% | $2.30 | — |
| 48 | SYY | Sysco Corp | Consumer Defensive | 5,890.0 | $420K | 0.01% | +360.0 | +6.5% | $71.33 | +5.8% |
| 49 | ADBE | ADOBE INC | Technology | 1,660.0 | $404K | 0.01% | +30.0 | +1.8% | $243.08 | +0.4% |
| 50 | ARCC | ARES CAP CORP COM | Financial Services | 21,193.0 | $382K | 0.01% | +565.0 | +2.7% | $18.02 | +4.0% |
| 51 | — | EXPAND ENERGY CORP | — | 2,975.0 | $327K | 0.01% | +225.0 | +8.2% | $109.78 | — |
| 52 | QCOM | QUALCOMM INC | Technology | 2,387.0 | $307K | 0.01% | +20.0 | +0.8% | $128.78 | +57.3% |
| 53 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 2,400.0 | $301K | 0.01% | +150.0 | +6.7% | $125.46 | +4.8% |
| 54 | SILJ | AMPLIFY JUNIOR SILVER MINERS | — | 9,500.0 | $282K | 0.01% | +2K | +18.8% | $29.72 | -1.7% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 2,033.0 | $266K | 0.01% | +18.0 | +0.9% | $131.02 | +3.0% |
| 56 | BLK | BLACKROCK INC NEW | Financial Services | 273.0 | $263K | 0.01% | +74.0 | +37.2% | $961.71 | +10.6% |
| 57 | STT | STATE STR CORP | Financial Services | 1,758.0 | $222K | 0.00% | +55.0 | +3.2% | $126.56 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.9%
Technology
15.8%
Financial Services
15.8%
Communication Services
14.1%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Consumer Defensive
7.9%
Healthcare
4.5%
Energy
3.5%
Real Estate
1.9%