Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 2,250.0 | $330K | 0.01% | NEW | — | $146.58 | -25.1% |
| 262 | EEM | ISHARES MSCI EMERGING MARKET | — | 6,000.0 | $328K | 0.01% | NEW | — | $54.71 | +24.3% |
| 263 | — | ICICI BK LTD F SPONSORED ADR 1 | — | 10,862.0 | $324K | 0.01% | NEW | — | $29.80 | — |
| 264 | SO | SOUTHERN CO | Utilities | 3,700.0 | $323K | 0.01% | NEW | — | $87.20 | -5.0% |
| 265 | — | IBERDROLA S A SPONSORED ADR RE | — | 3,670.0 | $317K | 0.01% | NEW | — | $86.40 | — |
| 266 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 1,708.0 | $317K | 0.01% | NEW | — | $185.52 | -7.8% |
| 267 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 14,576.0 | $315K | 0.01% | NEW | — | $21.58 | -40.1% |
| 268 | — | AMERICAN OVERSEAS ORDF | — | 240.0 | $312K | 0.01% | NEW | — | $1300.00 | — |
| 269 | WTM | WHITE MOUNTAINS INS F DUTCH TE | Financial Services | 150.0 | $312K | 0.01% | NEW | — | $2078.03 | -2.4% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 11,257.0 | $309K | 0.01% | NEW | — | $27.49 | +11.9% |
| 271 | — | EXPAND ENERGY CORP | — | 2,750.0 | $303K | 0.01% | NEW | — | $110.36 | — |
| 272 | — | CIE FINANCIERE RICHEMO-A REG | — | 1,389.0 | $302K | 0.01% | NEW | — | $217.17 | — |
| 273 | JD | JD COM INC F SPONSORED ADR 1 A | Consumer Cyclical | 10,280.0 | $295K | 0.01% | NEW | — | $28.70 | -7.6% |
| 274 | TGT | TARGET CORP CLASS EQUITY | Consumer Defensive | 3,000.0 | $293K | 0.01% | NEW | — | $97.75 | +61.1% |
| 275 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 4,320.0 | $285K | 0.01% | NEW | — | $66.00 | +10.6% |
| 276 | GGG | GRACO INC | Industrials | 3,417.0 | $280K | 0.01% | NEW | — | $81.97 | -5.0% |
| 277 | ET | ENERGY TRANSFER L P LP | Energy | 16,850.0 | $278K | 0.01% | NEW | — | $16.49 | +22.4% |
| 278 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,600.0 | $276K | 0.01% | NEW | — | $106.14 | +16.3% |
| 279 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 1,942.0 | $274K | 0.01% | NEW | — | $141.05 | +15.7% |
| 280 | EMR | EMERSON ELEC CO | Industrials | 2,015.0 | $267K | 0.01% | NEW | — | $132.72 | +19.1% |
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
19.3%
Financial Services
18.9%
Industrials
17.4%
Consumer Cyclical
13.1%
Consumer Defensive
8.2%
Basic Materials
8.1%
Communication Services
5.2%
Healthcare
4.8%
Energy
2.7%
Real Estate
2.1%