Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,506.0 | $577K | 0.01% | NEW | — | $383.32 | +4.4% |
| 202 | SHEL | SHELL PLC-ADR | Energy | 7,852.0 | $577K | 0.01% | NEW | — | $73.48 | +18.0% |
| 203 | ECL | ECOLAB INC | Basic Materials | 2,174.0 | $571K | 0.01% | NEW | — | $262.52 | -4.7% |
| 204 | ADBE | ADOBE INC | Technology | 1,630.0 | $570K | 0.01% | NEW | — | $349.99 | -30.3% |
| 205 | HCA | HCA HEALTHCARE INC | Healthcare | 1,214.0 | $567K | 0.01% | NEW | — | $466.86 | -15.9% |
| 206 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 10,452.0 | $563K | 0.01% | NEW | — | $53.83 | +14.2% |
| 207 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 7,003.0 | $553K | 0.01% | NEW | — | $79.02 | +14.5% |
| 208 | GEL | GENESIS ENERGY L P LP | Energy | 35,000.0 | $546K | 0.01% | NEW | — | $15.60 | +5.1% |
| 209 | — | UNILEVER PLC SPON ADR NEW | — | 8,167.0 | $534K | 0.01% | NEW | — | $65.40 | — |
| 210 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 4,650.0 | $529K | 0.01% | NEW | — | $113.78 | -1.4% |
| 211 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,412.0 | $498K | 0.01% | NEW | — | $112.88 | -8.6% |
| 212 | PGR | PROGRESSIVE CORP OH | Financial Services | 2,148.0 | $489K | 0.01% | NEW | — | $227.72 | -11.0% |
| 213 | APH | Amphenol Corp | Technology | 3,612.0 | $488K | 0.01% | NEW | — | $135.14 | -7.6% |
| 214 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,452.0 | $478K | 0.01% | NEW | — | $74.07 | -1.5% |
| 215 | UMBF | UMB FINL CORP | Financial Services | 4,140.0 | $476K | 0.01% | NEW | — | $115.04 | +13.2% |
| 216 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,600.0 | $474K | 0.01% | NEW | — | $102.97 | -6.3% |
| 217 | — | FORAN MINING CORPORATION | — | 128,175.0 | $472K | 0.01% | NEW | — | $3.68 | — |
| 218 | MPC | MARATHON PETROLEUM CORP COM | Energy | 2,854.0 | $464K | 0.01% | NEW | — | $162.63 | +52.8% |
| 219 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 3,550.0 | $462K | 0.01% | NEW | — | $130.22 | +10.5% |
| 220 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 3,172.0 | $457K | 0.01% | NEW | — | $143.97 | +24.1% |
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
Technology
17.4%
Financial Services
17.1%
Industrials
15.7%
Communication Services
14.3%
Consumer Cyclical
11.8%
Basic Materials
7.4%
Consumer Defensive
7.4%
Healthcare
4.3%
Energy
2.5%
Real Estate
1.9%