Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 112,840.0 | $19.1M | 0.35% | — | — | $169.66 | -7.9% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | Technology | 52,044.0 | $17.6M | 0.32% | -6K | -10.3% | $337.95 | +18.8% |
| 43 | V | VISA INC-CLASS A SHARES | Financial Services | 56,777.0 | $17.2M | 0.31% | -901.0 | -1.6% | $302.24 | +9.4% |
| 44 | DOV | DOVER CORP | Industrials | 77,215.0 | $16.1M | 0.29% | -2K | -2.5% | $208.45 | -0.3% |
| 45 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 10,512.0 | $13.9M | 0.25% | -3K | -19.7% | $1320.83 | +20.5% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,843.0 | $12.2M | 0.22% | — | — | $491.53 | -8.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 52,875.0 | $11.5M | 0.21% | — | — | $217.49 | -1.3% |
| 48 | KO | THE COCA-COLA CO | Consumer Defensive | 146,410.0 | $11.1M | 0.20% | — | — | $76.05 | +6.7% |
| 49 | DHR | DANAHER CORP | Healthcare | 58,283.0 | $11.1M | 0.20% | — | — | $189.60 | -8.6% |
| 50 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 16,907.0 | $11.0M | 0.20% | -4K | -19.8% | $650.34 | +14.2% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 66,615.0 | $10.6M | 0.20% | — | — | $159.70 | -0.3% |
| 52 | WM | WASTE MANAGEMENT INC | Industrials | 44,581.0 | $10.2M | 0.19% | +1K | +3.1% | $229.79 | -4.4% |
| 53 | — | SCHNEIDER ELECT SE-UNSP ADR | — | 185,353.0 | $10.1M | 0.18% | — | — | $54.43 | — |
| 54 | UNP | UNION PAC CORP | Industrials | 40,908.0 | $9.9M | 0.18% | +6K | +16.1% | $242.62 | +9.6% |
| 55 | LLY | ELI LILLY AND CO | Healthcare | 10,101.0 | $9.3M | 0.17% | -90.0 | -0.9% | $919.77 | +13.3% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,095.0 | $8.8M | 0.16% | +290.0 | +6.0% | $1729.02 | -3.0% |
| 57 | WMT | WALMART INC | Consumer Defensive | 66,624.0 | $8.3M | 0.15% | — | — | $124.28 | +5.3% |
| 58 | MCD | MCDONALD'S CORP | Consumer Cyclical | 26,032.0 | $8.1M | 0.15% | — | — | $310.79 | -8.6% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 23,195.0 | $7.6M | 0.14% | -162.0 | -0.7% | $328.89 | -4.6% |
| 60 | MCO | MOODY'S CORP | Financial Services | 17,189.0 | $7.5M | 0.14% | +890.0 | +5.5% | $436.24 | +2.1% |
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
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%