Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 2,400.0 | $301K | 0.01% | +150.0 | +6.7% | $125.46 | +4.8% |
| 262 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,025.0 | $300K | 0.01% | -100.0 | -8.9% | $292.75 | +33.2% |
| 263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,562.0 | $292K | 0.01% | — | — | $113.98 | +0.7% |
| 264 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 4,320.0 | $292K | 0.01% | — | — | $67.53 | +8.0% |
| 265 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 898.0 | $288K | 0.01% | -2K | -69.8% | $320.83 | +13.8% |
| 266 | DEO | DIAGEO PLC F SPONSORED ADR 1 A | Consumer Defensive | 3,823.0 | $285K | 0.01% | -1K | -23.1% | $74.45 | +15.5% |
| 267 | C | CITIGROUP INC COM NEW | Financial Services | 2,506.0 | $284K | 0.01% | NEW | — | $113.41 | +10.4% |
| 268 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 1,942.0 | $283K | 0.01% | — | — | $145.74 | +8.1% |
| 269 | SILJ | AMPLIFY JUNIOR SILVER MINERS | — | 9,500.0 | $282K | 0.01% | +2K | +18.8% | $29.72 | -1.7% |
| 270 | — | AMERICAN OVERSEAS ORDF | — | 240.0 | $277K | 0.01% | — | — | $1155.00 | — |
| 271 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 3,069.0 | $277K | 0.01% | -7K | -69.4% | $90.14 | +13.0% |
| 272 | ARKB | ARK 21SHARES BITCOIN ETF SHS B | Financial Services | 12,200.0 | $274K | 0.01% | — | — | $22.49 | +14.5% |
| 273 | — | ICICI BK LTD F SPONSORED ADR 1 | — | 10,294.0 | $267K | 0.01% | -568.0 | -5.2% | $25.90 | — |
| 274 | EMR | EMERSON ELEC CO | Industrials | 2,033.0 | $266K | 0.01% | +18.0 | +0.9% | $131.02 | +3.0% |
| 275 | PANW | PALO ALTO NETWORKS INC | Technology | 1,648.0 | $264K | 0.01% | -653.0 | -28.4% | $160.32 | +57.8% |
| 276 | BLK | BLACKROCK INC NEW | Financial Services | 273.0 | $263K | 0.01% | +74.0 | +37.2% | $961.71 | +10.6% |
| 277 | WBS | WEBSTER FINL CORP | Financial Services | 3,700.0 | $257K | 0.01% | — | — | $69.42 | +5.3% |
| 278 | HYT | BLACKROCK CORPORATE HIGH | Financial Services | 30,000.0 | $256K | 0.01% | NEW | — | $8.52 | -0.2% |
| 279 | TRGP | TARGA RES CORP | Energy | 999.0 | $250K | 0.01% | NEW | — | $250.73 | +8.0% |
| 280 | EQIX | Equinix Inc | Real Estate | 254.0 | $249K | 0.01% | NEW | — | $980.24 | +10.0% |
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%