Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LONDON STOCK EXCHANGE GROUP AD | — | 3,151,140.0 | $94.0M | 1.72% | NEW | — | $29.83 | — |
| 2 | RACE | FERRARI N V NEW F | Consumer Cyclical | 252,533.0 | $84.1M | 1.54% | NEW | — | $332.96 | +12.8% |
| 3 | — | STUBHUB HOLDINGS INC | — | 158,654.0 | $990K | 0.02% | NEW | — | $6.24 | — |
| 4 | GPGI | GPGI INC | Industrials | 23,000.0 | $393K | 0.01% | NEW | — | $17.10 | -12.0% |
| 5 | COP | CONOCOPHILLIPS | Energy | 2,378.0 | $314K | 0.01% | NEW | — | $132.00 | -15.6% |
| 6 | BHP | BHP GROUP LTD SPONSORED ADR IS | Basic Materials | 4,250.0 | $309K | 0.01% | NEW | — | $72.74 | +17.5% |
| 7 | C | CITIGROUP INC COM NEW | Financial Services | 2,506.0 | $284K | 0.01% | NEW | — | $113.41 | +19.0% |
| 8 | HYT | BLACKROCK CORPORATE HIGH | Financial Services | 30,000.0 | $256K | 0.01% | NEW | — | $8.52 | -0.8% |
| 9 | TRGP | TARGA RES CORP | Energy | 999.0 | $250K | 0.01% | NEW | — | $250.73 | +10.9% |
| 10 | EQIX | Equinix Inc | Real Estate | 254.0 | $249K | 0.01% | NEW | — | $980.24 | +4.3% |
| 11 | FDX | FEDEX CORP COM | Industrials | 661.0 | $235K | 0.00% | NEW | — | $356.18 | -12.0% |
| 12 | HSY | HERSHEY CO | Consumer Defensive | 1,095.0 | $228K | 0.00% | NEW | — | $207.89 | -18.1% |
| 13 | OGS | One Gas Inc | Utilities | 2,500.0 | $215K | 0.00% | NEW | — | $86.13 | -9.4% |
| 14 | — | GOLDSKY RESOURCES CORP | — | 32,000.0 | $71K | 0.00% | NEW | — | $2.21 | — |
| 15 | — | PULSAR HELIUM INC | — | 45,000.0 | $56K | 0.00% | NEW | — | $1.25 | — |
| 16 | — | UCORE RARE METALS INC | — | 10,000.0 | $40K | 0.00% | NEW | — | $4.00 | — |
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%