Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XYL | XYLEM INC | Industrials | 1,949.0 | $265K | 0.01% | NEW | — | $136.18 | -24.3% |
| 282 | PLTR | Palantir Technologies, Inc. | Technology | 1,491.0 | $265K | 0.01% | NEW | — | $177.75 | +8.5% |
| 283 | AWK | AMERICAN WTR WKS CO INC | Utilities | 1,955.0 | $255K | 0.00% | NEW | — | $130.50 | +0.8% |
| 284 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 3,035.0 | $248K | 0.00% | NEW | — | $81.65 | +49.8% |
| 285 | — | ROCHE HLDGS LTD SPONSORED ADR | — | 4,804.0 | $248K | 0.00% | NEW | — | $51.57 | — |
| 286 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,074.0 | $244K | 0.00% | NEW | — | $40.20 | +224.6% |
| 287 | MCHI | ISHARES MSCI CHINA ETF | — | 4,060.0 | $244K | 0.00% | NEW | — | $60.07 | -12.4% |
| 288 | USB | US BANCORP DEL COM NEW | Financial Services | 4,544.0 | $242K | 0.00% | NEW | — | $53.36 | +9.4% |
| 289 | AMD | ADVANCED MICRO DEVICE IN | Technology | 1,126.0 | $241K | 0.00% | NEW | — | $214.16 | +196.3% |
| 290 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 3,600.0 | $239K | 0.00% | NEW | — | $66.46 | -47.2% |
| 291 | VLTO | VERALTO CORP | Industrials | 2,371.0 | $237K | 0.00% | NEW | — | $99.78 | -3.7% |
| 292 | BN | BROOKFIELD CORP F CLASS A | Financial Services | 5,101.0 | $235K | 0.00% | NEW | — | $45.98 | -20.3% |
| 293 | WBS | WEBSTER FINL CORP | Financial Services | 3,700.0 | $233K | 0.00% | NEW | — | $62.94 | +23.2% |
| 294 | KKR | KKR & CO INC COM | — | 1,763.0 | $225K | 0.00% | NEW | — | $127.48 | — |
| 295 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $223K | 0.00% | NEW | — | $222.63 | -1.1% |
| 296 | SILJ | AMPLIFY JUNIOR SILVER MINERS | — | 8,000.0 | $221K | 0.00% | NEW | — | $27.67 | +4.9% |
| 297 | STT | STATE STR CORP | Financial Services | 1,703.0 | $220K | 0.00% | NEW | — | $129.01 | +40.7% |
| 298 | BLK | BLACKROCK INC NEW | Financial Services | 199.0 | $213K | 0.00% | NEW | — | $1070.34 | +0.3% |
| 299 | — | BEAVER COAL LTD LP | — | 80.0 | $209K | 0.00% | NEW | — | $2614.38 | — |
| 300 | — | BROWN-FORMAN CORP-CLASS A | — | 7,944.0 | $209K | 0.00% | NEW | — | $26.31 | — |
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%