Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYX | SPDR S&P 500 FOSSIL FUEL RES F | — | 8,000.0 | $424K | 0.01% | — | — | $53.03 | +19.2% |
| 222 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 3,172.0 | $422K | 0.01% | — | — | $132.90 | +47.7% |
| 223 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,708.0 | $421K | 0.01% | — | — | $155.48 | -10.8% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 5,028.0 | $421K | 0.01% | — | — | $83.71 | -6.2% |
| 225 | SYY | Sysco Corp | Consumer Defensive | 5,890.0 | $420K | 0.01% | +360.0 | +6.5% | $71.33 | +10.0% |
| 226 | PGR | PROGRESSIVE CORP OH | Financial Services | 2,073.0 | $411K | 0.01% | -75.0 | -3.5% | $198.24 | +3.7% |
| 227 | ADBE | ADOBE INC | Technology | 1,660.0 | $404K | 0.01% | +30.0 | +1.8% | $243.08 | -3.1% |
| 228 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 4,300.0 | $401K | 0.01% | — | — | $93.32 | +3.3% |
| 229 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,000.0 | $401K | 0.01% | -600.0 | -13.0% | $100.25 | +7.8% |
| 230 | PH | PARKER-HANNIFIN CORP COM | Industrials | 443.0 | $397K | 0.01% | — | — | $895.24 | +9.3% |
| 231 | — | UNILEVER PLC SPON ADR NEW | — | 6,922.0 | $394K | 0.01% | -1K | -15.2% | $56.97 | — |
| 232 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,078.0 | $393K | 0.01% | -200.0 | -4.7% | $96.47 | +2.0% |
| 233 | GPGI | GPGI INC | Industrials | 23,000.0 | $393K | 0.01% | NEW | — | $17.10 | -32.1% |
| 234 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,012.0 | $392K | 0.01% | -400.0 | -9.1% | $97.69 | +22.3% |
| 235 | QXO | QXO INC COM PAR VALUE $0 00001 | Industrials | 20,000.0 | $388K | 0.01% | — | — | $19.42 | -36.0% |
| 236 | ARCC | ARES CAP CORP COM | Financial Services | 21,193.0 | $382K | 0.01% | +565.0 | +2.7% | $18.02 | +6.5% |
| 237 | PFF | ISHARES TR PFD & INCOME SECS E | — | 12,500.0 | $379K | 0.01% | — | — | $30.32 | -1.6% |
| 238 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 10,670.0 | $378K | 0.01% | — | — | $35.44 | -8.7% |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 11,257.0 | $377K | 0.01% | — | — | $33.53 | -8.3% |
| 240 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 841.0 | $376K | 0.01% | — | — | $446.54 | +17.8% |
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
19.6%
Technology
17.3%
Financial Services
17.3%
Consumer Cyclical
11.4%
Consumer Defensive
8.7%
Basic Materials
8.6%
Communication Services
6.0%
Healthcare
4.9%
Energy
3.8%
Real Estate
2.1%