Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WWD | WOODWARD INC COM | Industrials | 6,000.0 | $1.8M | 0.03% | NEW | — | $302.32 | +9.3% |
| 122 | TRV | TRAVELERS COS INC | Financial Services | 6,153.0 | $1.8M | 0.03% | NEW | — | $290.06 | +25.2% |
| 123 | CSX | CSX CORP | Industrials | 49,032.0 | $1.8M | 0.03% | NEW | — | $36.25 | +29.0% |
| 124 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 31,377.0 | $1.7M | 0.03% | NEW | — | $53.94 | +16.5% |
| 125 | EFX | EQUIFAX INC | Industrials | 7,710.0 | $1.7M | 0.03% | NEW | — | $216.98 | -31.7% |
| 126 | — | BNP PARIBAS F SPONSORED ADR 1 | — | 34,953.0 | $1.7M | 0.03% | NEW | — | $47.40 | — |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 3,302.0 | $1.6M | 0.03% | NEW | — | $490.34 | +0.5% |
| 128 | AME | AMETEK INC NEW COM | Industrials | 7,478.0 | $1.5M | 0.03% | NEW | — | $205.31 | +22.1% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 7,862.0 | $1.5M | 0.03% | NEW | — | $195.09 | +8.9% |
| 130 | IAU | ISHARES GOLD ETF | Financial Services | 18,680.0 | $1.5M | 0.03% | NEW | — | $81.17 | -0.6% |
| 131 | NOW | SERVICENOW INC | Technology | 9,845.0 | $1.5M | 0.03% | NEW | — | $153.19 | -11.5% |
| 132 | RTX | RTX CORP | Industrials | 8,127.0 | $1.5M | 0.03% | NEW | — | $183.40 | +3.3% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 15,894.0 | $1.5M | 0.03% | NEW | — | $93.20 | -11.0% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 6,650.0 | $1.5M | 0.03% | NEW | — | $219.78 | +8.1% |
| 135 | GEV | GE VERNOVA INC | Utilities | 2,188.0 | $1.4M | 0.03% | NEW | — | $653.57 | +46.5% |
| 136 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 9,838.0 | $1.4M | 0.02% | NEW | — | $137.87 | +5.5% |
| 137 | JYNT | JOINT CORP | Healthcare | 149,100.0 | $1.3M | 0.02% | NEW | — | $8.72 | -5.6% |
| 138 | PFE | PFIZER INC | Healthcare | 51,767.0 | $1.3M | 0.02% | NEW | — | $24.90 | +15.1% |
| 139 | MCK | MCKESSON CORP | Healthcare | 1,547.0 | $1.3M | 0.02% | NEW | — | $820.29 | +5.7% |
| 140 | UPS | United Parcel Service Cl B | Industrials | 12,790.0 | $1.3M | 0.02% | NEW | — | $99.19 | -5.3% |
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%