Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $304K | 0.01% | -12.0 | -11.8% | $3377.78 | +1.8% |
| 102 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,025.0 | $300K | 0.01% | -100.0 | -8.9% | $292.75 | +33.2% |
| 103 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 898.0 | $288K | 0.01% | -2K | -69.8% | $320.83 | +13.8% |
| 104 | DEO | DIAGEO PLC F SPONSORED ADR 1 A | Consumer Defensive | 3,823.0 | $285K | 0.01% | -1K | -23.1% | $74.45 | +15.5% |
| 105 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 3,069.0 | $277K | 0.01% | -7K | -69.4% | $90.14 | +13.0% |
| 106 | — | ICICI BK LTD F SPONSORED ADR 1 | — | 10,294.0 | $267K | 0.01% | -568.0 | -5.2% | $25.90 | — |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,648.0 | $264K | 0.01% | -653.0 | -28.4% | $160.32 | +57.8% |
| 108 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,317.0 | $244K | 0.00% | -757.0 | -12.5% | $45.80 | +2.9% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 742.0 | $236K | 0.00% | -825.0 | -52.6% | $318.14 | +20.8% |
| 110 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,400.0 | $232K | 0.00% | -200.0 | -7.7% | $96.73 | +8.0% |
| 111 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,433.0 | $229K | 0.00% | -4K | -61.3% | $93.98 | -4.1% |
| 112 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 1,200.0 | $208K | 0.00% | -508.0 | -29.7% | $173.45 | -4.8% |
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%