Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 6,000.0 | $1.3M | 0.02% | -650.0 | -9.8% | $215.06 | +10.5% |
| 142 | UPS | United Parcel Service Cl B | Industrials | 12,790.0 | $1.3M | 0.02% | — | — | $98.38 | -4.5% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 15,712.0 | $1.3M | 0.02% | -182.0 | -1.1% | $79.61 | +4.2% |
| 144 | CAH | CARDINAL HEALTH INC | Healthcare | 5,859.0 | $1.2M | 0.02% | — | — | $211.31 | +4.2% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,310.0 | $1.2M | 0.02% | +2K | +124.2% | $270.59 | +39.2% |
| 146 | VST | VISTRA CORP | Utilities | 7,695.0 | $1.2M | 0.02% | — | — | $150.33 | -7.9% |
| 147 | NTRS | NORTHERN TRUST CORP | Financial Services | 8,000.0 | $1.1M | 0.02% | -206.0 | -2.5% | $139.57 | +25.9% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,722.0 | $1.0M | 0.02% | -52.0 | -2.9% | $604.39 | -14.0% |
| 149 | — | BLOCK INC CL A | — | 17,182.0 | $1.0M | 0.02% | — | — | $60.18 | — |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,962.0 | $1.0M | 0.02% | +125.0 | +3.3% | $260.29 | +5.4% |
| 151 | — | STUBHUB HOLDINGS INC | — | 158,654.0 | $990K | 0.02% | NEW | — | $6.24 | — |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 8,018.0 | $984K | 0.02% | — | — | $122.78 | +68.2% |
| 153 | VEA | VANGUARD INTL FD FTSE DEVELOPE | — | 15,285.0 | $979K | 0.02% | — | — | $64.08 | +12.1% |
| 154 | CSCO | Cisco Systems Inc | Technology | 12,597.0 | $977K | 0.02% | -2K | -12.2% | $77.59 | +37.5% |
| 155 | EPD | ENTERPRISE PRODS PART LP | — | 25,776.0 | $975K | 0.02% | — | — | $37.84 | — |
| 156 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 895.0 | $946K | 0.02% | — | — | $1057.26 | +9.2% |
| 157 | OKE | Oneok Inc | Energy | 10,455.0 | $945K | 0.02% | — | — | $90.39 | -1.9% |
| 158 | — | SUNRISE ENERGY METALS LTD | — | 156,925.0 | $944K | 0.02% | +35K | +28.4% | $6.02 | — |
| 159 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 5,976.0 | $940K | 0.02% | -220.0 | -3.5% | $157.28 | -1.9% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,035.0 | $938K | 0.02% | +19.0 | +0.9% | $460.99 | -12.1% |
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
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%