Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BRO | BROWN & BROWN INC COM | Financial Services | 2,600.0 | $207K | 0.00% | NEW | — | $79.70 | -18.6% |
| 302 | MPLX | MPLX LP LP | Energy | 3,800.0 | $203K | 0.00% | NEW | — | $53.37 | +10.7% |
| 303 | TTI | TETRA TECHNOLOGIES INC D | Energy | 15,000.0 | $141K | 0.00% | NEW | — | $9.37 | -35.0% |
| 304 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 11,000.0 | $28K | — | NEW | — | $2.54 | -12.2% |
| 305 | — | MYECHECK INC COM NEW | — | 17,500.0 | — | — | NEW | — | — | — |
| 306 | — | SUA HLDGS LTD F | — | 35,000.0 | — | — | NEW | — | — | — |
| 307 | — | INTL BRIQUETTE HLD ORDF | — | 20,000.0 | — | — | NEW | — | — | — |
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
19.3%
Financial Services
18.9%
Industrials
17.4%
Consumer Cyclical
13.1%
Consumer Defensive
8.2%
Basic Materials
8.1%
Communication Services
5.2%
Healthcare
4.8%
Energy
2.7%
Real Estate
2.1%