Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC | Healthcare | 1,656.0 | $930K | 0.02% | — | — | $561.89 | -1.6% |
| 162 | BA | BOEING CO | Industrials | 4,599.0 | $915K | 0.02% | -146.0 | -3.1% | $199.03 | +10.3% |
| 163 | INTC | INTEL CORP | Technology | 20,200.0 | $891K | 0.02% | -591.0 | -2.8% | $44.13 | +168.5% |
| 164 | AES | AES CORP | Utilities | 62,242.0 | $877K | 0.02% | -925.0 | -1.5% | $14.09 | +4.3% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,236.0 | $873K | 0.02% | -589.0 | -4.3% | $65.99 | +11.7% |
| 166 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,306.0 | $873K | 0.02% | -44.0 | -0.8% | $164.59 | +21.8% |
| 167 | ADM | ARCHER-DANIELS-MIDLAND CO COM | Consumer Defensive | 12,000.0 | $872K | 0.02% | — | — | $72.69 | +6.1% |
| 168 | ROL | ROLLINS ORD SHS | Consumer Cyclical | 16,312.0 | $871K | 0.02% | — | — | $53.41 | -0.3% |
| 169 | TFC | TRUIST FINL CORP | Financial Services | 18,865.0 | $867K | 0.02% | — | — | $45.97 | +4.4% |
| 170 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 1,400.0 | $863K | 0.02% | — | — | $616.76 | +7.9% |
| 171 | ETN | EATON CORP PLC F | Industrials | 2,359.0 | $844K | 0.01% | -254.0 | -9.7% | $357.67 | +6.7% |
| 172 | GDX | VANECK ETF TR GOLD MINERS ETF | — | 9,075.0 | $833K | 0.01% | — | — | $91.77 | -6.2% |
| 173 | GILD | GILEAD SCIENCES INC | Healthcare | 5,967.0 | $832K | 0.01% | — | — | $139.37 | -6.4% |
| 174 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,720.0 | $790K | 0.01% | +50.0 | +1.9% | $290.49 | -0.1% |
| 175 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | — | 15,000.0 | $790K | 0.01% | — | — | $52.64 | +2.9% |
| 176 | PAYX | PAYCHEX INC | Industrials | 8,542.0 | $787K | 0.01% | -100.0 | -1.2% | $92.12 | +2.3% |
| 177 | MU | MICRON TECHNOLOGY INC | Technology | 2,308.0 | $780K | 0.01% | — | — | $337.84 | +125.6% |
| 178 | PWR | QUANTA SVCS INC | Industrials | 1,396.0 | $766K | 0.01% | -28.0 | -2.0% | $549.02 | +29.3% |
| 179 | COMP | COMPASS INC CLASS A | Technology | 101,860.0 | $745K | 0.01% | — | — | $7.31 | +15.9% |
| 180 | SHEL | SHELL PLC-ADR | Energy | 7,852.0 | $730K | 0.01% | — | — | $93.00 | -6.8% |
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%