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 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,317.0 | $244K | 0.00% | -757.0 | -12.5% | $45.80 | +184.9% |
| 282 | — | CIE FINANCIERE RICHEMO-A REG | — | 1,389.0 | $239K | 0.00% | — | — | $172.42 | — |
| 283 | — | ROCHE HLDGS LTD SPONSORED ADR | — | 4,804.0 | $239K | 0.00% | — | — | $49.71 | — |
| 284 | ADI | ANALOG DEVICES INC | Technology | 742.0 | $236K | 0.00% | -825.0 | -52.6% | $318.14 | +19.9% |
| 285 | FDX | FEDEX CORP COM | Industrials | 661.0 | $235K | 0.00% | NEW | — | $356.18 | -21.1% |
| 286 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,000.0 | $233K | 0.00% | — | — | $233.26 | -5.6% |
| 287 | XYL | XYLEM INC | Industrials | 1,949.0 | $233K | 0.00% | — | — | $119.50 | -13.7% |
| 288 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,400.0 | $232K | 0.00% | -200.0 | -7.7% | $96.73 | +25.9% |
| 289 | AMD | ADVANCED MICRO DEVICE IN | Technology | 1,126.0 | $229K | 0.00% | — | — | $203.43 | +211.9% |
| 290 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,433.0 | $229K | 0.00% | -4K | -61.3% | $93.98 | +5.9% |
| 291 | HSY | HERSHEY CO | Consumer Defensive | 1,095.0 | $228K | 0.00% | NEW | — | $207.89 | -19.9% |
| 292 | STT | STATE STR CORP | Financial Services | 1,758.0 | $222K | 0.00% | +55.0 | +3.2% | $126.56 | +43.5% |
| 293 | MPLX | MPLX LP LP | Energy | 3,800.0 | $217K | 0.00% | — | — | $57.07 | +1.4% |
| 294 | OGS | One Gas Inc | Utilities | 2,500.0 | $215K | 0.00% | NEW | — | $86.13 | -16.6% |
| 295 | — | BROWN-FORMAN CORP-CLASS A | — | 7,944.0 | $213K | 0.00% | — | — | $26.79 | — |
| 296 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 1,200.0 | $208K | 0.00% | -508.0 | -29.7% | $173.45 | -2.0% |
| 297 | TTI | TETRA TECHNOLOGIES INC D | Energy | 15,000.0 | $128K | 0.00% | — | — | $8.52 | -30.3% |
| 298 | — | GOLDSKY RESOURCES CORP | — | 32,000.0 | $71K | 0.00% | NEW | — | $2.21 | — |
| 299 | — | PULSAR HELIUM INC | — | 45,000.0 | $56K | 0.00% | NEW | — | $1.25 | — |
| 300 | — | UCORE RARE METALS INC | — | 10,000.0 | $40K | 0.00% | NEW | — | $4.00 | — |
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%