Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 49,205.0 | $1.4M | 0.03% | -3K | -5.0% | $28.08 | -7.6% |
| 62 | EFX | EQUIFAX INC | Industrials | 7,650.0 | $1.4M | 0.03% | -60.0 | -0.8% | $180.07 | -9.4% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 3,799.0 | $1.3M | 0.02% | -125.0 | -3.2% | $341.79 | +25.0% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 6,000.0 | $1.3M | 0.02% | -650.0 | -9.8% | $215.06 | +7.4% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 15,712.0 | $1.3M | 0.02% | -182.0 | -1.1% | $79.61 | -4.8% |
| 66 | NTRS | NORTHERN TRUST CORP | Financial Services | 8,000.0 | $1.1M | 0.02% | -206.0 | -2.5% | $139.57 | +19.7% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,722.0 | $1.0M | 0.02% | -52.0 | -2.9% | $604.39 | -13.5% |
| 68 | CSCO | Cisco Systems Inc | Technology | 12,597.0 | $977K | 0.02% | -2K | -12.2% | $77.59 | +52.3% |
| 69 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 5,976.0 | $940K | 0.02% | -220.0 | -3.5% | $157.28 | -3.7% |
| 70 | BA | BOEING CO | Industrials | 4,599.0 | $915K | 0.02% | -146.0 | -3.1% | $199.03 | +10.3% |
| 71 | INTC | INTEL CORP | Technology | 20,200.0 | $891K | 0.02% | -591.0 | -2.8% | $44.13 | +168.5% |
| 72 | AES | AES CORP | Utilities | 62,242.0 | $877K | 0.02% | -925.0 | -1.5% | $14.09 | +4.3% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,236.0 | $873K | 0.02% | -589.0 | -4.3% | $65.99 | +11.7% |
| 74 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,306.0 | $873K | 0.02% | -44.0 | -0.8% | $164.59 | +21.8% |
| 75 | ETN | EATON CORP PLC F | Industrials | 2,359.0 | $844K | 0.01% | -254.0 | -9.7% | $357.67 | +6.7% |
| 76 | PAYX | PAYCHEX INC | Industrials | 8,542.0 | $787K | 0.01% | -100.0 | -1.2% | $92.12 | +2.3% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 1,396.0 | $766K | 0.01% | -28.0 | -2.0% | $549.02 | +29.3% |
| 78 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,545.0 | $696K | 0.01% | -2K | -19.3% | $92.31 | +0.0% |
| 79 | SYK | STRYKER CORP | Healthcare | 2,028.0 | $666K | 0.01% | -568.0 | -21.9% | $328.59 | -2.2% |
| 80 | — | BNP PARIBAS F SPONSORED ADR 1 | — | 13,120.0 | $624K | 0.01% | -22K | -62.5% | $47.59 | — |
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%