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 | MCK | MCKESSON CORP | Healthcare | 3,262.0 | $2.8M | 0.05% | +2K | +110.9% | $865.36 | +2.5% |
| 102 | CB | CHUBB LTD | Financial Services | 8,346.0 | $2.7M | 0.05% | -825.0 | -9.0% | $325.93 | +3.5% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 28,533.0 | $2.7M | 0.05% | -806.0 | -2.8% | $92.88 | -14.3% |
| 104 | — | SOUTHERN CROSS GOLD CONS LTD C | — | 409,700.0 | $2.6M | 0.05% | +13K | +3.3% | $6.34 | — |
| 105 | — | CENCORA INC | — | 7,887.0 | $2.5M | 0.04% | -140.0 | -1.7% | $314.14 | — |
| 106 | SAP | SAP SE F SPONSORED ADR 1 ADR R | Technology | 14,010.0 | $2.4M | 0.04% | — | — | $171.21 | +22.2% |
| 107 | BAC | BANK OF AMERICA CORP | Financial Services | 47,452.0 | $2.3M | 0.04% | — | — | $48.75 | +18.9% |
| 108 | GLD | SPDR GOLD TRUST | Financial Services | 5,271.0 | $2.3M | 0.04% | -511.0 | -8.8% | $430.29 | -7.4% |
| 109 | EFA | ISHARES MSCI EAFE ETF | — | 23,147.0 | $2.2M | 0.04% | -3K | -10.5% | $97.13 | +9.3% |
| 110 | SHOP | SHOPIFY INC F CLASS A | Technology | 18,712.0 | $2.2M | 0.04% | — | — | $118.62 | +16.3% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,176.0 | $2.2M | 0.04% | — | — | $682.24 | -22.8% |
| 112 | WWD | WOODWARD INC COM | Industrials | 6,000.0 | $2.1M | 0.04% | — | — | $357.92 | -9.2% |
| 113 | VGT | VANGUARD INFORMATION TECHNOLO | — | 3,070.0 | $2.1M | 0.04% | -125.0 | -3.9% | $697.72 | -82.0% |
| 114 | GE | GE AEROSPACE | Industrials | 7,431.0 | $2.1M | 0.04% | -1K | -12.8% | $283.77 | +12.4% |
| 115 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 41,450.0 | $2.1M | 0.04% | — | — | $50.44 | -3.1% |
| 116 | DIS | WALT DISNEY CO/THE | Communication Services | 21,547.0 | $2.1M | 0.04% | -643.0 | -2.9% | $96.38 | +8.1% |
| 117 | ORCL | ORACLE CORP COM | Technology | 14,013.0 | $2.1M | 0.04% | — | — | $147.11 | +1.0% |
| 118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,109.0 | $2.0M | 0.04% | -1.6M | -97.2% | $45.30 | -28.6% |
| 119 | CSX | CSX CORP | Industrials | 49,032.0 | $2.0M | 0.04% | — | — | $41.05 | +12.0% |
| 120 | GEV | GE VERNOVA INC | Utilities | 2,277.0 | $2.0M | 0.04% | +89.0 | +4.1% | $872.90 | +8.4% |
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%