Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,452 | $478K | 0.01% | SOLD |
| 2 | APOS | APOLLO GLOBAL MGMT INC NEW COM | Financial Services | 3,106 | $450K | 0.01% | SOLD |
| 3 | USHY | ISHARES TR BROAD USD HIGH YIEL | — | 11,700 | $438K | 0.01% | SOLD |
| 4 | BDX | BECTON DICKINSON & CO | Healthcare | 2,031 | $394K | 0.01% | SOLD |
| 5 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 5,825 | $357K | 0.01% | SOLD |
| 6 | TLT | ISHARES TR 20 YR TREAS BD ETF | — | 4,000 | $349K | 0.01% | SOLD |
| 7 | — | CHINACAST EDUCATION CORP | — | 3,500 | $335K | 0.01% | SOLD |
| 8 | JD | JD COM INC F SPONSORED ADR 1 A | Consumer Cyclical | 10,280 | $295K | 0.01% | SOLD |
| 9 | GGG | GRACO INC | Industrials | 3,417 | $280K | 0.01% | SOLD |
| 10 | PLTR | Palantir Technologies, Inc. | Technology | 1,491 | $265K | 0.01% | SOLD |
| 11 | AWK | AMERICAN WTR WKS CO INC | Utilities | 1,955 | $255K | 0.00% | SOLD |
| 12 | MCHI | ISHARES MSCI CHINA ETF | — | 4,060 | $244K | 0.00% | SOLD |
| 13 | USB | US BANCORP DEL COM NEW | Financial Services | 4,544 | $242K | 0.00% | SOLD |
| 14 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 3,600 | $239K | 0.00% | SOLD |
| 15 | VLTO | VERALTO CORP | Industrials | 2,371 | $237K | 0.00% | SOLD |
| 16 | BN | BROOKFIELD CORP F CLASS A | Financial Services | 5,101 | $235K | 0.00% | SOLD |
| 17 | KKR | KKR & CO INC COM | Financial Services | 1,763 | $225K | 0.00% | SOLD |
| 18 | — | BEAVER COAL LTD LP | — | 80 | $209K | 0.00% | SOLD |
| 19 | BRO | BROWN & BROWN INC COM | Financial Services | 2,600 | $207K | 0.00% | SOLD |
| 20 | — | SUA HLDGS LTD F | — | 35,000 | — | — | SOLD |
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%