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 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | — | 10,566.0 | $583K | 0.01% | -6K | -35.8% | $55.16 | -1.2% |
| 202 | — | TOTALENERGIES SE -SPON ADR | — | 6,400.0 | $582K | 0.01% | — | — | $90.98 | — |
| 203 | HCA | HCA HEALTHCARE INC | Healthcare | 1,214.0 | $575K | 0.01% | — | — | $473.24 | -17.0% |
| 204 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 19,817.0 | $569K | 0.01% | -1K | -5.7% | $28.71 | -12.6% |
| 205 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 6,653.0 | $567K | 0.01% | -350.0 | -5.0% | $85.23 | +6.1% |
| 206 | AVAV | AEROVIRONMENT INC | Industrials | 3,000.0 | $549K | 0.01% | — | — | $183.05 | -10.9% |
| 207 | — | FORAN MINING CORPORATION | — | 138,675.0 | $534K | 0.01% | +10K | +8.2% | $3.85 | — |
| 208 | — | VIKING HOLDINGS LTD | — | 7,250.0 | $533K | 0.01% | +900.0 | +14.2% | $73.48 | — |
| 209 | NJR | NEW JERSEY RES CORP COM | Utilities | 9,000.0 | $494K | 0.01% | — | — | $54.92 | +4.1% |
| 210 | LH | LABCORP HLDGS INC | Healthcare | 1,817.0 | $485K | 0.01% | +44.0 | +2.5% | $266.81 | -4.1% |
| 211 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 9,332.0 | $468K | 0.01% | -9K | -48.4% | $50.20 | -4.7% |
| 212 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | Industrials | 3,566.0 | $467K | 0.01% | -66.0 | -1.8% | $130.95 | +3.5% |
| 213 | — | ATEX RES INC COM | — | 202,500.0 | $466K | 0.01% | +39K | +24.0% | $2.30 | — |
| 214 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 3,550.0 | $466K | 0.01% | — | — | $131.13 | +9.7% |
| 215 | VB | VANGUARD INDEX FDS VANGUARD SM | — | 1,761.0 | $461K | 0.01% | -581.0 | -24.8% | $261.92 | +9.4% |
| 216 | APH | Amphenol Corp | Technology | 3,560.0 | $450K | 0.01% | -52.0 | -1.4% | $126.35 | -1.2% |
| 217 | IVV | ISHARES CORE S&P 500 ETF IV | — | 683.0 | $446K | 0.01% | -1K | -62.9% | $653.21 | +14.2% |
| 218 | GWW | GRAINGER W W INC | Industrials | 406.0 | $443K | 0.01% | — | — | $1090.81 | +13.6% |
| 219 | FLEX | FLEX LTD F | Technology | 6,600.0 | $432K | 0.01% | — | — | $65.46 | +100.2% |
| 220 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,750.0 | $428K | 0.01% | — | — | $90.08 | -0.8% |
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%