Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEA | VANGUARD INTL FD FTSE DEVELOPE | — | 15,285.0 | $955K | 0.02% | NEW | — | $62.47 | +15.7% |
| 162 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,350.0 | $950K | 0.02% | NEW | — | $177.53 | +16.1% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,837.0 | $945K | 0.02% | NEW | — | $246.30 | +8.6% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 18,865.0 | $928K | 0.02% | NEW | — | $49.21 | -0.4% |
| 165 | SYK | STRYKER CORP | Healthcare | 2,596.0 | $912K | 0.02% | NEW | — | $351.47 | -22.0% |
| 166 | AES | AES CORP | Utilities | 63,167.0 | $906K | 0.02% | NEW | — | $14.34 | +3.4% |
| 167 | IBIT | ISHARES BITCOIN ETF | Financial Services | 18,213.0 | $904K | 0.02% | NEW | — | $49.65 | -1.3% |
| 168 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 163.0 | $873K | 0.01% | NEW | — | $214.21 | -21.3% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,774.0 | $858K | 0.01% | NEW | — | $483.67 | +10.7% |
| 170 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 9,345.0 | $852K | 0.01% | NEW | — | $91.21 | -9.1% |
| 171 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 1,400.0 | $845K | 0.01% | NEW | — | $603.28 | +10.8% |
| 172 | ETN | EATON CORP PLC F | Industrials | 2,613.0 | $832K | 0.01% | NEW | — | $318.51 | +36.7% |
| 173 | EPD | ENTERPRISE PRODS PART LP | — | 25,776.0 | $826K | 0.01% | NEW | — | $32.06 | — |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,825.0 | $797K | 0.01% | NEW | — | $57.66 | +18.9% |
| 175 | GDX | VANECK ETF TR GOLD MINERS ETF | — | 9,075.0 | $778K | 0.01% | NEW | — | $85.77 | +10.1% |
| 176 | OKE | Oneok Inc | Energy | 10,455.0 | $768K | 0.01% | NEW | — | $73.50 | +24.9% |
| 177 | INTC | INTEL CORP | Technology | 20,791.0 | $767K | 0.01% | NEW | — | $36.90 | +230.0% |
| 178 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | — | 16,466.0 | $755K | 0.01% | NEW | — | $45.85 | +18.5% |
| 179 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,990.0 | $743K | 0.01% | NEW | — | $373.44 | +13.1% |
| 180 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 18,073.0 | $736K | 0.01% | NEW | — | $40.73 | +17.1% |
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%