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 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 11,000.0 | $27K | — | — | — | $2.42 | -10.3% |
| 302 | — | MYECHECK INC COM NEW | — | 17,500.0 | — | — | — | — | — | — |
| 303 | — | INTL BRIQUETTE HLD ORDF | — | 20,000.0 | — | — | — | — | — | — |
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
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%