Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BALL | BALL CORP | Consumer Cyclical | 62,160.0 | $3.7M | 0.07% | -6K | -9.3% | $59.11 | -4.7% |
| 42 | CNM | CORE & MAIN INC-CLASS A | Industrials | 66,666.0 | $3.3M | 0.06% | -2K | -3.6% | $49.40 | -4.5% |
| 43 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 98,812.0 | $3.2M | 0.06% | -22K | -18.4% | $32.01 | +2.5% |
| 44 | AMGN | AMGEN INCORPORATED | Healthcare | 8,949.0 | $3.1M | 0.06% | -415.0 | -4.4% | $351.85 | -4.1% |
| 45 | ZTS | ZOETIS INC | Healthcare | 26,515.0 | $3.1M | 0.06% | -6K | -17.4% | $118.21 | -32.6% |
| 46 | CB | CHUBB LTD | Financial Services | 8,346.0 | $2.7M | 0.05% | -825.0 | -9.0% | $325.93 | +1.3% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 28,533.0 | $2.7M | 0.05% | -806.0 | -2.8% | $92.88 | -3.4% |
| 48 | — | CENCORA INC | — | 7,887.0 | $2.5M | 0.04% | -140.0 | -1.7% | $314.14 | — |
| 49 | GLD | SPDR GOLD TRUST | Financial Services | 5,271.0 | $2.3M | 0.04% | -511.0 | -8.8% | $430.29 | -3.1% |
| 50 | EFA | ISHARES MSCI EAFE ETF | — | 23,147.0 | $2.2M | 0.04% | -3K | -10.5% | $97.13 | +7.3% |
| 51 | VGT | VANGUARD INFORMATION TECHNOLO | — | 3,070.0 | $2.1M | 0.04% | -125.0 | -3.9% | $697.72 | -83.6% |
| 52 | GE | GE AEROSPACE | Industrials | 7,431.0 | $2.1M | 0.04% | -1K | -12.8% | $283.77 | +6.3% |
| 53 | DIS | WALT DISNEY CO/THE | Communication Services | 21,547.0 | $2.1M | 0.04% | -643.0 | -2.9% | $96.38 | +7.5% |
| 54 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,109.0 | $2.0M | 0.04% | -1.6M | -97.2% | $45.30 | -30.0% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,979.0 | $1.9M | 0.03% | -6K | -22.2% | $89.59 | +18.9% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 7,778.0 | $1.8M | 0.03% | -73.0 | -0.9% | $236.28 | -8.0% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 7,683.0 | $1.7M | 0.03% | -179.0 | -2.3% | $226.03 | -1.0% |
| 58 | BX | BLACKSTONE INC | Financial Services | 14,286.0 | $1.6M | 0.03% | -886.0 | -5.8% | $114.99 | +3.1% |
| 59 | CRM | SALESFORCE INC | Technology | 8,680.0 | $1.6M | 0.03% | -1K | -12.4% | $186.67 | -5.5% |
| 60 | MMM | 3M CO | Industrials | 10,920.0 | $1.6M | 0.03% | -4K | -27.2% | $145.23 | +4.4% |
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
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%