Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 103,834.0 | $25.4M | 0.47% | -5K | -4.2% | $244.44 | +1.0% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | Technology | 52,044.0 | $17.6M | 0.32% | -6K | -10.3% | $337.95 | +24.2% |
| 23 | V | VISA INC-CLASS A SHARES | Financial Services | 56,777.0 | $17.2M | 0.31% | -901.0 | -1.6% | $302.24 | +17.5% |
| 24 | DOV | DOVER CORP | Industrials | 77,215.0 | $16.1M | 0.29% | -2K | -2.5% | $208.45 | +1.8% |
| 25 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 10,512.0 | $13.9M | 0.25% | -3K | -19.7% | $1320.83 | +37.4% |
| 26 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 16,907.0 | $11.0M | 0.20% | -4K | -19.8% | $650.34 | +16.0% |
| 27 | LLY | ELI LILLY AND CO | Healthcare | 10,101.0 | $9.3M | 0.17% | -90.0 | -0.9% | $919.77 | +25.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 23,195.0 | $7.6M | 0.14% | -162.0 | -0.7% | $328.89 | +3.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 43,819.0 | $6.8M | 0.12% | -1K | -3.0% | $155.29 | -12.8% |
| 30 | — | L'OREAL-UNSPONSORED ADR | — | 81,710.0 | $6.7M | 0.12% | -2K | -2.2% | $81.93 | — |
| 31 | CPNG | COUPANG INC | Consumer Cyclical | 344,980.0 | $6.5M | 0.12% | -2.7M | -88.5% | $18.88 | -7.8% |
| 32 | CAT | CATERPILLAR INC | Industrials | 8,911.0 | $6.3M | 0.12% | -138.0 | -1.5% | $708.46 | +29.0% |
| 33 | URI | UNITED RENTALS INC | Industrials | 8,622.0 | $6.3M | 0.12% | -571.0 | -6.2% | $728.57 | +43.8% |
| 34 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 9,913.0 | $5.9M | 0.11% | -675.0 | -6.4% | $597.55 | +16.1% |
| 35 | ACN | ACCENTURE PLC | Technology | 28,116.0 | $5.6M | 0.10% | -1K | -3.5% | $198.29 | -30.9% |
| 36 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 25,817.0 | $5.2M | 0.10% | -1K | -4.7% | $203.18 | +21.8% |
| 37 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,896.0 | $5.2M | 0.10% | -732.0 | -3.0% | $216.58 | +14.4% |
| 38 | — | BROWN FORMAN CORP CLASS B | — | 180,948.0 | $4.8M | 0.09% | -14K | -7.4% | $26.44 | — |
| 39 | META | META PLATFORMS INC CLASS A | Communication Services | 8,130.0 | $4.7M | 0.09% | -1K | -12.4% | $572.13 | +19.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,915.0 | $4.2M | 0.08% | -27.0 | -0.6% | $845.99 | +36.2% |
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%