Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,686.0 | $722K | 0.01% | — | — | $195.98 | +25.0% |
| 182 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,990.0 | $710K | 0.01% | — | — | $356.56 | +18.5% |
| 183 | IBIT | ISHARES BITCOIN ETF | Financial Services | 18,213.0 | $700K | 0.01% | — | — | $38.42 | +27.6% |
| 184 | MPC | MARATHON PETROLEUM CORP COM | Energy | 2,854.0 | $697K | 0.01% | — | — | $244.18 | +64.8% |
| 185 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,545.0 | $696K | 0.01% | -2K | -19.3% | $92.31 | -10.2% |
| 186 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 163.0 | $686K | 0.01% | — | — | $168.41 | +0.1% |
| 187 | CMI | CUMMINS INC COM | Industrials | 1,242.0 | $668K | 0.01% | +50.0 | +4.2% | $538.02 | -0.6% |
| 188 | CSL | CARLISLE COS INC | Industrials | 2,000.0 | $667K | 0.01% | — | — | $333.62 | -4.7% |
| 189 | SYK | STRYKER CORP | Healthcare | 2,028.0 | $666K | 0.01% | -568.0 | -21.9% | $328.59 | -16.6% |
| 190 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,506.0 | $654K | 0.01% | — | — | $433.97 | +6.3% |
| 191 | DAL | DELTA AIR LINES INC | Industrials | 9,578.0 | $637K | 0.01% | — | — | $66.48 | +24.1% |
| 192 | — | BNP PARIBAS F SPONSORED ADR 1 | — | 13,120.0 | $624K | 0.01% | -22K | -62.5% | $47.59 | — |
| 193 | GEL | GENESIS ENERGY L P LP | Energy | 35,000.0 | $624K | 0.01% | — | — | $17.83 | -15.7% |
| 194 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 25,350.0 | $618K | 0.01% | — | — | $24.39 | -11.6% |
| 195 | RPM | RPM INTL INC COM | Basic Materials | 6,150.0 | $611K | 0.01% | — | — | $99.40 | -0.4% |
| 196 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 5,065.0 | $608K | 0.01% | +415.0 | +8.9% | $120.04 | +2.2% |
| 197 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 10,492.0 | $605K | 0.01% | — | — | $57.64 | +4.4% |
| 198 | RSG | REPUBLIC SVCS INC | Industrials | 2,754.0 | $603K | 0.01% | -18.0 | -0.7% | $219.02 | -2.3% |
| 199 | ECL | ECOLAB INC | Basic Materials | 2,236.0 | $595K | 0.01% | +62.0 | +2.9% | $266.02 | +1.5% |
| 200 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 3,000.0 | $591K | 0.01% | — | — | $196.86 | +18.1% |
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
19.6%
Technology
17.3%
Financial Services
17.3%
Consumer Cyclical
11.4%
Consumer Defensive
8.7%
Basic Materials
8.6%
Communication Services
6.0%
Healthcare
4.9%
Energy
3.8%
Real Estate
2.1%