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 | WAB | WABTEC | Industrials | 21,621.0 | $5.4M | 0.10% | +1K | +7.2% | $249.91 | +3.7% |
| 22 | CARR | CARRIER GLOBAL CORP | Industrials | 94,701.0 | $5.3M | 0.10% | +10K | +12.3% | $56.31 | +10.4% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 24,549.0 | $5.1M | 0.09% | +263.0 | +1.1% | $206.90 | -7.7% |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 24,425.0 | $4.6M | 0.09% | +10K | +65.1% | $189.75 | -10.1% |
| 25 | — | VINCI S A ADR | — | 112,852.0 | $4.2M | 0.08% | +42K | +60.3% | $37.53 | — |
| 26 | BK | BANK NEW YORK MELLON COR | Financial Services | 32,343.0 | $3.8M | 0.07% | +400.0 | +1.2% | $118.63 | +17.2% |
| 27 | GLW | CORNING INC | Technology | 26,687.0 | $3.6M | 0.07% | +702.0 | +2.7% | $135.97 | +41.1% |
| 28 | — | DASSAULT SYS S A SPONSORED ADR | — | 167,696.0 | $3.4M | 0.06% | +80K | +91.8% | $20.26 | — |
| 29 | MCK | MCKESSON CORP | Healthcare | 3,262.0 | $2.8M | 0.05% | +2K | +110.9% | $865.36 | -11.4% |
| 30 | — | SOUTHERN CROSS GOLD CONS LTD C | — | 409,700.0 | $2.6M | 0.05% | +13K | +3.3% | $6.34 | — |
| 31 | GEV | GE VERNOVA INC | Utilities | 2,277.0 | $2.0M | 0.04% | +89.0 | +4.1% | $872.90 | +19.6% |
| 32 | VUG | VANGUARD INDEX FDS VANGUARD GR | — | 4,456.0 | $1.9M | 0.04% | +26.0 | +0.6% | $436.79 | -80.0% |
| 33 | RTX | RTX CORP | Industrials | 8,173.0 | $1.6M | 0.03% | +46.0 | +0.6% | $192.90 | -9.4% |
| 34 | BP | BP P L C F SPONSORED ADR 1 ADR | Energy | 30,669.0 | $1.4M | 0.03% | +350.0 | +1.1% | $47.00 | -4.5% |
| 35 | NOW | SERVICENOW INC | Technology | 12,605.0 | $1.3M | 0.02% | +3K | +28.0% | $104.55 | -4.6% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,310.0 | $1.2M | 0.02% | +2K | +124.2% | $270.59 | +41.7% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,962.0 | $1.0M | 0.02% | +125.0 | +3.3% | $260.29 | -4.0% |
| 38 | — | SUNRISE ENERGY METALS LTD | — | 156,925.0 | $944K | 0.02% | +35K | +28.4% | $6.02 | — |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,035.0 | $938K | 0.02% | +19.0 | +0.9% | $460.99 | -4.6% |
| 40 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,720.0 | $790K | 0.01% | +50.0 | +1.9% | $290.49 | -0.1% |
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
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%