Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 12,870.0 | $4.8M | 0.09% | — | — | $371.75 | +12.2% |
| 82 | — | BROWN FORMAN CORP CLASS B | — | 180,948.0 | $4.8M | 0.09% | -14K | -7.4% | $26.44 | — |
| 83 | META | META PLATFORMS INC CLASS A | Communication Services | 8,130.0 | $4.7M | 0.09% | -1K | -12.4% | $572.13 | +6.2% |
| 84 | VRSK | VERISK ANALYTICS INC | Industrials | 24,425.0 | $4.6M | 0.09% | +10K | +65.1% | $189.75 | -10.1% |
| 85 | CTAS | CINTAS CORP COM | Industrials | 25,440.0 | $4.3M | 0.08% | — | — | $169.14 | +1.9% |
| 86 | — | VINCI S A ADR | — | 112,852.0 | $4.2M | 0.08% | +42K | +60.3% | $37.53 | — |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,915.0 | $4.2M | 0.08% | -27.0 | -0.6% | $845.99 | +16.8% |
| 88 | BK | BANK NEW YORK MELLON COR | Financial Services | 32,343.0 | $3.8M | 0.07% | +400.0 | +1.2% | $118.63 | +17.2% |
| 89 | BALL | BALL CORP | Consumer Cyclical | 62,160.0 | $3.7M | 0.07% | -6K | -9.3% | $59.11 | -4.7% |
| 90 | GLW | CORNING INC | Technology | 26,687.0 | $3.6M | 0.07% | +702.0 | +2.7% | $135.97 | +41.1% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 13,333.0 | $3.6M | 0.07% | — | — | $266.75 | +5.7% |
| 92 | — | DASSAULT SYS S A SPONSORED ADR | — | 167,696.0 | $3.4M | 0.06% | +80K | +91.8% | $20.26 | — |
| 93 | CNM | CORE & MAIN INC-CLASS A | Industrials | 66,666.0 | $3.3M | 0.06% | -2K | -3.6% | $49.40 | -4.5% |
| 94 | ALLE | Allegion PLC | Industrials | 22,193.0 | $3.2M | 0.06% | — | — | $145.29 | -10.0% |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 98,812.0 | $3.2M | 0.06% | -22K | -18.4% | $32.01 | +2.5% |
| 96 | AMGN | AMGEN INCORPORATED | Healthcare | 8,949.0 | $3.1M | 0.06% | -415.0 | -4.4% | $351.85 | -4.1% |
| 97 | ZTS | ZOETIS INC | Healthcare | 26,515.0 | $3.1M | 0.06% | -6K | -17.4% | $118.21 | -32.6% |
| 98 | — | Ingersoll Rand Inc | — | 39,032.0 | $3.1M | 0.06% | — | — | $80.12 | — |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,407.0 | $3.0M | 0.06% | — | — | $165.34 | +14.1% |
| 100 | CET | CENTRAL SECURITIES CF | Financial Services | 59,439.0 | $3.0M | 0.05% | — | — | $49.66 | +6.7% |
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%