Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TOTAL US STOCK MARKET | — | 2,605.0 | $371K | 0.01% | -390.0 | -13.0% | $142.43 | +13.8% |
| 242 | UMBF | UMB FINL CORP | Financial Services | 3,250.0 | $367K | 0.01% | -890.0 | -21.5% | $112.79 | +15.4% |
| 243 | CDW | CDW CORP | Technology | 2,990.0 | $362K | 0.01% | -19.0 | -0.6% | $121.02 | -11.7% |
| 244 | MTB | M & T BK CORP COM | Financial Services | 1,750.0 | $362K | 0.01% | — | — | $206.72 | +2.7% |
| 245 | SO | SOUTHERN CO | Utilities | 3,700.0 | $357K | 0.01% | — | — | $96.52 | -3.0% |
| 246 | PPG | PPG INDS INC COM | Basic Materials | 3,325.0 | $355K | 0.01% | — | — | $106.88 | -2.3% |
| 247 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 14,576.0 | $350K | 0.01% | — | — | $23.99 | -8.9% |
| 248 | — | SIEMENS A G F SPONSORED ADR 1 | — | 2,867.0 | $349K | 0.01% | — | — | $121.88 | — |
| 249 | TGT | TARGET CORP CLASS EQUITY | Consumer Defensive | 2,850.0 | $345K | 0.01% | -150.0 | -5.0% | $121.20 | +0.9% |
| 250 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,435.0 | $341K | 0.01% | -3K | -65.4% | $237.62 | +23.8% |
| 251 | EEM | ISHARES MSCI EMERGING MARKET | — | 6,000.0 | $341K | 0.01% | — | — | $56.79 | +16.3% |
| 252 | — | IBERDROLA S A SPONSORED ADR RE | — | 3,670.0 | $339K | 0.01% | — | — | $92.24 | — |
| 253 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 2,907.0 | $335K | 0.01% | -128.0 | -4.2% | $115.38 | +32.6% |
| 254 | WTM | WHITE MOUNTAINS INS F DUTCH TE | Financial Services | 150.0 | $330K | 0.01% | — | — | $2196.96 | -2.4% |
| 255 | — | EXPAND ENERGY CORP | — | 2,975.0 | $327K | 0.01% | +225.0 | +8.2% | $109.78 | — |
| 256 | ET | ENERGY TRANSFER L P LP | Energy | 16,850.0 | $325K | 0.01% | — | — | $19.30 | +3.7% |
| 257 | COP | CONOCOPHILLIPS | Energy | 2,378.0 | $314K | 0.01% | NEW | — | $132.00 | -8.7% |
| 258 | BHP | BHP GROUP LTD SPONSORED ADR IS | Basic Materials | 4,250.0 | $309K | 0.01% | NEW | — | $72.74 | +16.8% |
| 259 | QCOM | QUALCOMM INC | Technology | 2,387.0 | $307K | 0.01% | +20.0 | +0.8% | $128.78 | +57.3% |
| 260 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $304K | 0.01% | -12.0 | -11.8% | $3377.78 | +1.8% |
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%