Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 41,450.0 | $2.8M | 0.05% | NEW | — | $68.11 | -28.2% |
| 102 | ORCL | ORACLE CORP COM | Technology | 13,980.0 | $2.7M | 0.05% | NEW | — | $194.91 | -23.8% |
| 103 | — | CENCORA INC | — | 8,027.0 | $2.7M | 0.05% | NEW | — | $337.75 | — |
| 104 | GE | GE AEROSPACE | Industrials | 8,525.0 | $2.6M | 0.05% | NEW | — | $308.03 | +3.6% |
| 105 | CRM | SALESFORCE INC | Technology | 9,910.0 | $2.6M | 0.05% | NEW | — | $264.91 | -10.7% |
| 106 | BAC | BANK OF AMERICA CORP | Financial Services | 47,404.0 | $2.6M | 0.05% | NEW | — | $55.00 | +5.4% |
| 107 | DIS | WALT DISNEY CO/THE | Communication Services | 22,190.0 | $2.5M | 0.04% | NEW | — | $113.77 | -8.4% |
| 108 | EFA | ISHARES MSCI EAFE ETF | — | 25,873.0 | $2.5M | 0.04% | NEW | — | $96.03 | +10.5% |
| 109 | — | VINCI S A ADR | — | 70,389.0 | $2.5M | 0.04% | NEW | — | $35.20 | — |
| 110 | — | DASSAULT SYS S A SPONSORED ADR | — | 87,451.0 | $2.4M | 0.04% | NEW | — | $27.92 | — |
| 111 | VGT | VANGUARD INFORMATION TECHNOLO | — | 3,195.0 | $2.4M | 0.04% | NEW | — | $753.78 | -83.3% |
| 112 | MMM | 3M CO | Industrials | 15,011.0 | $2.4M | 0.04% | NEW | — | $160.10 | +3.0% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 29,339.0 | $2.4M | 0.04% | NEW | — | $80.28 | -0.8% |
| 114 | BX | BLACKSTONE INC | Financial Services | 15,172.0 | $2.3M | 0.04% | NEW | — | $154.14 | -18.0% |
| 115 | GLD | SPDR GOLD TRUST | Financial Services | 5,782.0 | $2.3M | 0.04% | NEW | — | $396.31 | +0.5% |
| 116 | GLW | CORNING INC | Technology | 25,985.0 | $2.3M | 0.04% | NEW | — | $87.56 | +81.6% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,958.0 | $2.3M | 0.04% | NEW | — | $84.21 | +12.7% |
| 118 | VUG | VANGUARD INDEX FDS VANGUARD GR | — | 4,430.0 | $2.2M | 0.04% | NEW | — | $487.86 | -81.3% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 7,851.0 | $1.9M | 0.03% | NEW | — | $241.16 | -20.8% |
| 120 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,186.0 | $1.8M | 0.03% | NEW | — | $570.21 | -7.6% |
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%