Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 954,295.0 | $98.1M | 1.80% | -49K | -4.9% | $102.77 | +11.1% |
| 22 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,334,076.0 | $96.7M | 1.77% | -221K | -14.2% | $72.46 | +19.1% |
| 23 | — | LONDON STOCK EXCHANGE GROUP AD | — | 3,151,140.0 | $94.0M | 1.72% | NEW | — | $29.83 | — |
| 24 | — | BROOKFIELD ASSET MANAGEMENT LT | — | 2,109,243.0 | $93.5M | 1.71% | -173K | -7.6% | $44.32 | — |
| 25 | — | CIE FINANCIERE RICHEMONT SA | — | 5,229,318.0 | $92.4M | 1.69% | -125K | -2.3% | $17.67 | — |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 502,932.0 | $86.8M | 1.59% | -6K | -1.2% | $172.58 | +6.5% |
| 27 | — | NESTLE S A | — | 854,265.0 | $84.7M | 1.55% | -100K | -10.5% | $99.10 | — |
| 28 | RACE | FERRARI N V NEW F | Consumer Cyclical | 252,533.0 | $84.1M | 1.54% | NEW | — | $332.96 | +2.7% |
| 29 | — | BERKSHIRE HATHAWAY INC-CL A | — | 107.0 | $76.8M | 1.41% | +2.0 | +1.9% | $718140.00 | — |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | 205,930.0 | $72.9M | 1.33% | — | — | $353.86 | -7.1% |
| 31 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 53,235.0 | $67.1M | 1.23% | +5K | +10.3% | $1261.20 | -13.5% |
| 32 | NKE | NIKE INC CLASS B | Consumer Cyclical | 1,235,137.0 | $65.2M | 1.20% | -20K | -1.6% | $52.82 | -16.0% |
| 33 | CPRT | COPART INC | Industrials | 1,564,642.0 | $51.9M | 0.95% | +1.2M | +306.1% | $33.20 | +3.6% |
| 34 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 129,146.0 | $39.1M | 0.71% | -3K | -2.5% | $302.48 | +2.4% |
| 35 | PG | PROCTER & GAMBLE COMPANY COM | Consumer Defensive | 254,116.0 | $36.7M | 0.67% | -2K | -0.8% | $144.44 | -1.4% |
| 36 | MRK | MERCK & CO. INC. | Healthcare | 292,328.0 | $35.2M | 0.64% | -15K | -4.9% | $120.29 | -3.7% |
| 37 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 103,834.0 | $25.4M | 0.47% | -5K | -4.2% | $244.44 | -5.2% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 59,779.0 | $24.9M | 0.46% | — | — | $416.74 | +8.4% |
| 39 | NVDA | NVIDIA CORP | Technology | 121,340.0 | $21.2M | 0.39% | +17K | +15.8% | $174.40 | +25.9% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,475.0 | $20.7M | 0.38% | — | — | $294.16 | +3.0% |
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%