Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FLEX | FLEX LTD F | Technology | 6,600.0 | $399K | 0.01% | NEW | — | $60.42 | +116.9% |
| 242 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,750.0 | $397K | 0.01% | NEW | — | $83.52 | +7.0% |
| 243 | — | ATEX RES INC COM | — | 163,250.0 | $395K | 0.01% | NEW | — | $2.42 | — |
| 244 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,125.0 | $394K | 0.01% | NEW | — | $350.55 | +11.2% |
| 245 | BDX | BECTON DICKINSON & CO | Healthcare | 2,031.0 | $394K | 0.01% | NEW | — | $194.07 | -24.6% |
| 246 | PH | PARKER-HANNIFIN CORP COM | Industrials | 443.0 | $389K | 0.01% | NEW | — | $878.96 | -2.2% |
| 247 | PFF | ISHARES TR PFD & INCOME SECS E | — | 12,500.0 | $387K | 0.01% | NEW | — | $30.96 | +0.5% |
| 248 | QXO | QXO INC COM PAR VALUE $0 00001 | Industrials | 20,000.0 | $386K | 0.01% | NEW | — | $19.29 | -10.7% |
| 249 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 841.0 | $381K | 0.01% | NEW | — | $453.36 | -5.1% |
| 250 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 4,300.0 | $361K | 0.01% | NEW | — | $83.85 | +14.1% |
| 251 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 5,825.0 | $357K | 0.01% | NEW | — | $61.36 | +10.0% |
| 252 | ARKB | ARK 21SHARES BITCOIN ETF SHS B | Financial Services | 12,200.0 | $354K | 0.01% | NEW | — | $29.04 | -11.3% |
| 253 | MTB | M & T BK CORP COM | Financial Services | 1,750.0 | $353K | 0.01% | NEW | — | $201.48 | +5.4% |
| 254 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 10,670.0 | $352K | 0.01% | NEW | — | $33.02 | +4.1% |
| 255 | TLT | ISHARES TR 20 YR TREAS BD ETF | — | 4,000.0 | $349K | 0.01% | NEW | — | $87.16 | -3.4% |
| 256 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,562.0 | $349K | 0.01% | NEW | — | $136.07 | -15.6% |
| 257 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $346K | 0.01% | NEW | — | $3391.50 | +1.4% |
| 258 | PPG | PPG INDS INC COM | Basic Materials | 3,325.0 | $341K | 0.01% | NEW | — | $102.46 | +1.9% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 5,028.0 | $337K | 0.01% | NEW | — | $67.03 | +17.9% |
| 260 | — | CHINACAST EDUCATION CORP | — | 3,500.0 | $335K | 0.01% | NEW | — | $95.58 | — |
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
Technology
17.4%
Financial Services
17.1%
Industrials
15.7%
Communication Services
14.3%
Consumer Cyclical
11.8%
Basic Materials
7.4%
Consumer Defensive
7.4%
Healthcare
4.3%
Energy
2.5%
Real Estate
1.9%