Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AIRBUS SE - UNSP ADR | — | 153,616.0 | $7.3M | 0.13% | +9K | +6.0% | $47.25 | — |
| 62 | INTU | INTUIT INC | Technology | 16,023.0 | $6.9M | 0.13% | +3K | +25.4% | $432.38 | -35.3% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 43,819.0 | $6.8M | 0.12% | -1K | -3.0% | $155.29 | -12.5% |
| 64 | — | L'OREAL-UNSPONSORED ADR | — | 81,710.0 | $6.7M | 0.12% | -2K | -2.2% | $81.93 | — |
| 65 | SNPS | SYNOPSYS INC | Technology | 16,641.0 | $6.6M | 0.12% | +3K | +21.5% | $396.48 | +6.6% |
| 66 | CPNG | COUPANG INC | Consumer Cyclical | 344,980.0 | $6.5M | 0.12% | -2.7M | -88.5% | $18.88 | -7.0% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,075.0 | $6.3M | 0.12% | +5K | +27.9% | $287.00 | +13.1% |
| 68 | CAT | CATERPILLAR INC | Industrials | 8,911.0 | $6.3M | 0.12% | -138.0 | -1.5% | $708.46 | +27.5% |
| 69 | URI | UNITED RENTALS INC | Industrials | 8,622.0 | $6.3M | 0.12% | -571.0 | -6.2% | $728.57 | +44.2% |
| 70 | CEG | CONSTELLATION ENERGY | Utilities | 22,069.0 | $6.2M | 0.11% | +1K | +5.9% | $279.25 | -8.1% |
| 71 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 9,913.0 | $5.9M | 0.11% | -675.0 | -6.4% | $597.55 | +15.8% |
| 72 | ACN | ACCENTURE PLC | Technology | 28,116.0 | $5.6M | 0.10% | -1K | -3.5% | $198.29 | -30.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 22,729.0 | $5.5M | 0.10% | +128.0 | +0.6% | $242.39 | -12.1% |
| 74 | WAB | WABTEC | Industrials | 21,621.0 | $5.4M | 0.10% | +1K | +7.2% | $249.91 | +3.3% |
| 75 | CARR | CARRIER GLOBAL CORP | Industrials | 94,701.0 | $5.3M | 0.10% | +10K | +12.3% | $56.31 | +21.6% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 25,817.0 | $5.2M | 0.10% | -1K | -4.7% | $203.18 | +21.9% |
| 77 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,896.0 | $5.2M | 0.10% | -732.0 | -3.0% | $216.58 | +15.1% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 24,549.0 | $5.1M | 0.09% | +263.0 | +1.1% | $206.90 | -13.2% |
| 79 | AVGO | BROADCOM INC | Technology | 16,153.0 | $5.0M | 0.09% | — | — | $309.51 | +26.6% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 48,291.0 | $5.0M | 0.09% | — | — | $102.67 | -13.5% |
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%