13 February, 2024 (16:00:00 EST)
Douglass Winthrop Advisors files SEC Form 13F: Q4 2023 - Assets Under Management as reported: up 10.9% in the past quarter
Corporate Wire Date: Tuesday February 13, 2024 03:21 EST
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Douglass Winthrop Advisors (CIK: 0001308527) filed their SEC Form 13F on Monday, February 12. Assets Under Management (AUM) were disclosed at $4,477.3 million as at 31 December, 2023; a rise of $439 million (or 10.9%).
Quarter-ended | Dec 31 [Q4/2023] | Sep 30 [Q3/2023] |
$ million | 4,477 | 4,038 |
The market value of the Institution's holdings is up $507.4 million (12.0%) in the 43 days from December 31 to February 12.
Douglass Winthrop Advisors was last ranked on November 17, 2023 soon after deadline date of Day 45 based on an analysis of completed Filings from Day 1 to Day 45 for Q3 2023 by 6575 Funds as at September 30, 2023.
It's rank by Assets Under Management (AUM) is 690 out of 6575 Funds. This corresponds to a percentile rank by AUM as reported of 90. This means there are 10% of FUNDS who have AUM greater than Douglass Winthrop Advisors.
The next date of analysis and ranking of December 31, 2023 holdings is expected to be February 17.
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FUND DASHBOARD: DOUGLASS WINTHROP ADVISORS, LLC
Past quarter Change in Reported AUM | Assets Under Management as reported: up $0.4 billion or 10.9% in the past quarter |
Sequential change % Q4/2023 vs Q3/2023 vs Q2/2023 | Shares: 10.7 vs (1.2) vs 9.4; ETFs: 15.7 vs 23.5 vs 151.1; ADRs: 5.7 vs (3.1) vs 6.1 |
Top Bets: 70% invested in 19 stocks | Berkshire Hathaway Class B (BRK.B) [8%]; Microsoft (MSFT) [6%]; Alphabet Class C (GOOG) [6%]; MasterCard (MA) [4%]; Costco (COST) [4%]; Amazon (AMZN) [4%]; Apple (AAPL) [4%]; Netflix (NFLX) [3%]; Uber (UBER) [3%]; Markel Group (MKL) [3%]; Sherwin-Williams (SHW) [3%]; TransDigm Group (TDG) [3%]; Fastenal (FAST) [3%]; S&P Global (SPGI) [3%]; Roper Technologies (ROP) [3%]; Aon (AON) [3%]; UnitedHealth Group (UNH) [3%]; Zoetis (ZTS) [2%]; Deere & Company (DE) [2%] |
Central Index Key or CIK number | 1308527 |
Location | New York, NY, USA |
AUM: Assets Under Management
Sequential change Q4/2023 vs Q3/2023 vs Q2/2023
In comparison with the previous sequential quarter [Q3/2023], Q4/2023 investment in Shares was up 10.7%, in ADRs was up 5.7% and in ETFs was up 15.7%.
Quarter-ended | 31 Dec [Q4/2023] | 30 Sep [Q3/2023] | 30 Jun [Q2/2023] |
Shares, USD | $4.1 billion | $3.7 billion | $3.7 billion |
Sequential growth in Shares % | 10.7 | (1.2) | 9.4 |
ETFs, USD | $12.1 million | $10.5 million | $8.5 million |
Sequential growth in ETFs % | 15.7 | 23.5 | 151.1 |
ADRs, USD | $161.7 million | $153 million | $157.9 million |
Sequential growth in ADRs % | 5.7 | (3.1) | 6.1 |
Year-over-year change Q4/2023 vs Q4/2022
In comparison with the previous corresponding period [PCP; Q4/2022], Q4/2023 investment in Shares was up 22.9%, in ADRs was up 18.9% and in ETFs was up 346.0%.
Quarter-ended | 31 Dec [Q4/2023] | 31 Dec [Q4/2022] |
Shares, USD | $4.1 billion | $3.3 billion |
PCP growth in Shares % | 22.9 | (0.9) |
ETFs, USD | $12.1 million | $2.7 million |
PCP growth in ETFs % | 346 | (12.7) |
ADRs, USD | $161.7 million | $136 million |
PCP growth in ADRs % | 18.9 | - |
DOUGLASS WINTHROP ADVISORS HOLDINGS IN SHARES
Top 20 Shares (Value based on Dec 31 price; 71.4% of $4.1 billion)
Company (CODE) | Shares | Dec 31 Price | Value, $ million | % of Shares |
Berkshire Hathaway Inc. (BRK.B) | 900,110 | 356.66 | 321 | 7.9 |
Microsoft Corporation (MSFT) | 651,035 | 376.04 | 244.8 | 6.02 |
Alphabet Inc (GOOG) | 1,589,914 | 140.93 | 224.1 | 5.51 |
Mastercard Inc. (MA) | 410,905 | 425.84 | 175 | 4.31 |
Costco Wholesale Corporation (COST) | 253,731 | 659.11 | 167.2 | 4.11 |
Apple Inc. (AAPL) | 838,941 | 192.28 | 161.3 | 3.97 |
Amazon.com, Inc. (AMZN) | 1,022,738 | 151.94 | 155.4 | 3.82 |
Markel Group Inc. (MKL) | 89,903 | 1,419.9 | 127.7 | 3.14 |
Netflix, Inc. (NFLX) | 259,402 | 486.88 | 126.3 | 3.11 |
Uber Technologies Inc (UBER) | 2,036,918 | 61.57 | 125.4 | 3.09 |
Sherwin-Williams Company (SHW) | 385,920 | 311.9 | 120.4 | 2.96 |
S&P Global Inc (SPGI) | 260,036 | 440.52 | 114.5 | 2.82 |
Roper Technologies, Inc. (ROP) | 202,491 | 544.39 | 110.2 | 2.71 |
UnitedHealth Group Inc. (UNH) | 208,971 | 526.47 | 110 | 2.71 |
TransDigm Group Incorporated (TDG) | 105,456 | 1,011.6 | 106.7 | 2.62 |
Zoetis Inc. (ZTS) | 537,007 | 196.92 | 105.8 | 2.6 |
Deere & Company (DE) | 261,348 | 399.87 | 104.5 | 2.57 |
Aon PLC (AON) | 354,376 | 290.42 | 102.9 | 2.53 |
Fastenal Company (FAST) | 1,593,173 | 64.4 | 102.6 | 2.52 |
IQVIA Holdings, Inc. (IQV) | 420,378 | 231.38 | 97.3 | 2.39 |
Total | | | 2.9B | 71.4 |
Top 15 increases in Shares (Value of Shares):
+ Boosted stakes in: MSFT, NFLX, AMZN, COST, SHW, TDG, FAST, MLM
Company (CODE) | Sep 30 values million | Dec 31 values million | Dec 31 value less Sep 30 value million | % increase in value from Sep 30 to Dec 31 |
Microsoft Corporation (MSFT) | 210.4 | 244.8 | 34.4 | 16.36 |
Uber Technologies Inc (UBER) | 91.3 | 125.4 | 34.1 | 37.3 |
Netflix, Inc. (NFLX) | 98.2 | 126.3 | 28.1 | 28.64 |
Amazon.com, Inc. (AMZN) | 128.4 | 155.4 | 27 | 21.05 |
Costco Wholesale Corporation (COST) | 142.3 | 167.2 | 24.9 | 17.49 |
Sherwin-Williams Company (SHW) | 97.5 | 120.4 | 22.8 | 23.4 |
S&P Global Inc (SPGI) | 93.9 | 114.5 | 20.7 | 22.04 |
TransDigm Group Incorporated (TDG) | 88.7 | 106.7 | 17.9 | 20.23 |
Fastenal Company (FAST) | 85.7 | 102.6 | 16.9 | 19.68 |
Martin Marietta Materials, Inc. (MLM) | 77 | 93.5 | 16.5 | 21.43 |
Apple Inc. (AAPL) | 145.4 | 161.3 | 15.9 | 10.97 |
IQVIA Holdings, Inc. (IQV) | 83.2 | 97.3 | 14 | 16.85 |
Zoetis Inc. (ZTS) | 93.3 | 105.8 | 12.5 | 13.38 |
Roper Technologies, Inc. (ROP) | 97.9 | 110.2 | 12.3 | 12.61 |
Alphabet Inc (GOOG) | 213.2 | 224.1 | 10.8 | 5.09 |
Total | 2.1B | 2.5B | 355.2M | |
FAVORITES: KEEPS BUYING: UBER, SPGI
Top 8 decreases in Shares (Value of Shares):
+ Cut stakes in: TXN, AON, MKL, XOM, DHR, NEE, JNJ, PEP
Company (CODE) | Sep 30 values million | Dec 31 values million | Dec 31 value less Sep 30 value | % decrease in value from Sep 30 to Dec 31 |
Texas Instruments Incorporated (TXN) | 76 | 63.6 | 12.4M | 16.31 |
Aon PLC (AON) | 114.1 | 102.9 | 11.15M | 9.78 |
Markel Group Inc. (MKL) | 130.1 | 127.7 | 2.44M | 1.88 |
Exxon Mobil Corporation (XOM) | 9.9 | 8.5 | 1.39M | 14.08 |
Danaher Corporation (DHR) | 18.1 | 17 | 1.07M | 5.89 |
Nextera Energy, Inc. (NEE) | 8.1 | 7.9 | 113,882 | 1.41 |
Johnson & Johnson (JNJ) | 18 | 17.9 | 45,198 | 0.25 |
PepsiCo, Inc. (PEP) | 8.5 | 8.5 | 41,913 | 0.49 |
Total | 382.7M | 354M | 28.7M | |
Top 2 new buys in Shares:
+ Top new buys: MCO, JPM
Company (CODE) | Shares | Value, $ million |
Moody's Corporation (MCO) | 20,075 | 7.8 |
JPMorgan Chase & Co. (JPM) | 43,340 | 7.3 |
Total | | 15.2M |
Top 2 exits in Shares:
+ Top exits: ADSK, AJG
Company (CODE) | Shares | Value, $ million |
Autodesk, Inc. (ADSK) | 29,521 | 7.2 |
Arthur J. Gallagher & Co. (AJG) | 30,827 | 6.9 |
Total | | 14.1M |
Heavyweight Unrealised Profits in Shares
Company | Shares | Unrealised Profit, USD* |
Berkshire Hathaway Class B | 900,110 | 36.95M |
Microsoft | 651,035 | 25.53M |
Amazon | 1.02M | 20.86M |
Netflix | 259,402 | 18.41M |
Costco | 253,731 | 16.06M |
Uber | 2.04M | 15.38M |
MasterCard | 410,905 | 13.51M |
Alphabet Class C | 1.59M | 12.4M |
TransDigm Group | 105,456 | 10.29M |
Fastenal | 1.59M | 8.93M |
Aon | 354,376 | 6.95M |
Merck | 404,816 | 6.61M |
Tractor Supply | 310,881 | 6.58M |
Martin Marietta Materials | 187,327 | 6.25M |
Berkshire Hathaway Class A | 96 | 5.23M |
American Express | 145,539 | 3.71M |
Alphabet Class A | 366,644 | 2.87M |
Markel Group | 89,903 | 2.16M |
NVIDIA | 8,325 | 1.89M |
United Rentals | 15,808 | 1.42M |
*Note
Unrealised profit is computed on the basis of current market prices of securities held less prices at end of Q4/2023 (Dec 31, 2023)
Heavyweight Unrealised Losses in Shares
Company | Shares | Unrealised Loss, USD* |
Forge Global Holdings | 5.04M | 7.96M |
IQVIA Holdings | 420,378 | 5.68M |
Apple | 838,941 | 4.31M |
Texas Instruments | 376,157 | 3.03M |
S&P Global | 260,036 | 2.86M |
Deere & Company | 261,348 | 2.74M |
Texas Pacific Land Trust | 25,611 | 2.72M |
Monster Beverage | 1.48M | 2.48M |
UnitedHealth Group | 208,971 | 1.85M |
Mettler-Toledo | 62,202 | 1.43M |
NIKE Class B | 834,287 | 1.16M |
Tesla | 14,814 | 894,025 |
Sherwin-Williams | 385,920 | 571,162 |
Roper Technologies | 202,491 | 420,839 |
NextEra Energy | 130,800 | 417,252 |
3M | 18,441 | 270,898 |
Charter Communications Class A | 2,545 | 231,010 |
Archer Daniels Midland | 12,952 | 230,590 |
Boeing | 3,275 | 168,106 |
Intel | 24,026 | 145,913 |
*Note
Unrealised loss is computed on the basis of current market prices of securities held less prices at end of Q4/2023 (Dec 31, 2023)
DOUGLASS WINTHROP ADVISORS SECTORAL ALLOCATION OF PORTFOLIO
Douglass Winthrop Advisors Top 10 Sector Distribution of Investments
$ Value and % of Total Holdings as on December 31, 2023 vs September 30, 2023
Sector | $ million December 31, 2023 | % December 31, 2023 | $ million September 30, 2023 | % September 30, 2023 |
Software & IT Services | 820.8 | 20.2 | 707.2 | 19.3 |
Insurance | 614.2 | 15.1 | 620.5 | 16.9 |
Healthcare Services | 437.6 | 10.8 | 393.8 | 10.7 |
Retailers | 251.5 | 6.2 | 218.6 | 6.0 |
Industrial Goods | 249.4 | 6.1 | 221.5 | 6.0 |
Cyclical Consumer Products | 198.4 | 4.9 | 171.1 | 4.7 |
Food & Beverages | 171.2 | 4.2 | 161.2 | 4.4 |
Industrial & Commercial Services | 139.6 | 3.4 | 114.6 | 3.1 |
Cyclical Consumer Services | 135.4 | 3.3 | 108.3 | 3.0 |
Pharmaceuticals & Medical Research | 75.6 | 1.9 | 71.9 | 2.0 |
Total | 3.09B | 76.1 | 2.79B | 76 |
Boosted stakes in:
Top 3 Heavyweight Sectors [desc order of increase in %]
+ Insurance from 15.1% to 16.9% [added 1.8%]
+ Food & Beverages from 4.2% to 4.4% [strengthened 0.2%]
+ Pharmaceuticals & Medical Research from 1.9% to 2.0% [augmented 0.1%]
Cut stakes in:
Top 7 Heavyweight Sectors [desc order of decrease in %]
+ Software & IT Services from 20.2% to 19.3% [slid 0.9%]
+ Cyclical Consumer Services from 3.3% to 3.0% [slid 0.4%]
+ Industrial & Commercial Services from 3.4% to 3.1% [dropped 0.3%]
+ Retailers from 6.2% to 6.0% [dropped 0.2%]
+ Cyclical Consumer Products from 4.9% to 4.7% [declined 0.2%]
+ Industrial Goods from 6.1% to 6.0% [declined 0.1%]
+ Healthcare Services from 10.8% to 10.7% [trimmed 0.04%]
DOUGLASS WINTHROP ADVISORS HOLDINGS IN ADRs
Top 16 ADRs (Value based on Dec 31 price; 100% of $161.7 million)
Company (CODE) | ADRs | Dec 31 Price | Value, $ | % of ADRs |
Nestle S.A. (NSRGY) | 952,065 | 115.63 | 110.09M | 67.9 |
Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | 86,348 | 104 | 8.98M | 5.54 |
ASML Holdings N.V. (ASML) | 10,938 | 755.58 | 8.26M | 5.1 |
L'Oreal (LRLCY) | 79,652 | 99.41 | 7.92M | 4.88 |
Schneider Electric SE (SBGSY) | 189,210 | 40.23 | 7.61M | 4.69 |
Siemens AG (SIEGY) | 76,689 | 90.93 | 6.97M | 4.3 |
Airbus SE (EADSY) | 143,802 | 38.57 | 5.55M | 3.42 |
Diageo PLC (DEO) | 17,164 | 145.66 | 2.5M | 1.54 |
BP PLC (BP) | 41,802 | 35.4 | 1.48M | 0.91 |
Novartis AG (NVS) | 6,938 | 100.97 | 700,530 | 0.43 |
Unilever PLC (UL) | 11,568 | 48.48 | 560,817 | 0.35 |
TotalEnergies SE (TTE) | 6,400 | 67.38 | 431,232 | 0.27 |
Heineken NV (HEINY) | 7,050 | 50.98 | 359,409 | 0.22 |
ICICI Bank Limited (IBN) | 10,294 | 23.84 | 245,409 | 0.15 |
BHP Group Limited (BHP) | 3,500 | 68.31 | 239,085 | 0.15 |
Roche Holding Limited (RHHBY) | 6,454 | 36.23 | 233,828 | 0.14 |
Total | | | 162.1M | 100 |
Top 10 increases in ADRs (Value of ADRs):
+ Boosted stakes in: NSRGY, ASML, SIEGY, LRLCY, TSM, SBGSY, EADSY, HEINY, RHHBY, IBN
Company (CODE) | Sep 30 values | Dec 31 values | Dec 31 value less Sep 30 value | % increase in value from Sep 30 to Dec 31 |
Nestle S.A. (NSRGY) | 107.19M | 110.09M | 2.9M | 2.7 |
ASML Holdings N.V. (ASML) | 6.92M | 8.26M | 1.35M | 19.48 |
Siemens AG (SIEGY) | 5.78M | 6.97M | 1.19M | 20.6 |
L'Oreal (LRLCY) | 6.8M | 7.92M | 1.11M | 16.38 |
Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | 8.07M | 8.98M | 912,956 | 11.32 |
Schneider Electric SE (SBGSY) | 6.85M | 7.61M | 766,295 | 11.19 |
Airbus SE (EADSY) | 4.96M | 5.55M | 585,931 | 11.81 |
Heineken NV (HEINY) | 337,977 | 359,409 | 21,432 | 6.34 |
Roche Holding Limited (RHHBY) | 218,984 | 233,828 | 14,844 | 6.78 |
ICICI Bank Limited (IBN) | 237,997 | 245,409 | 7,412 | 3.11 |
Total | 147.4M | 156.2M | 8.9M | |
Top 4 decreases in ADRs (Value of ADRs):
+ Cut stakes in: BP, NVS, UL
Company (CODE) | Sep 30 values | Dec 31 values | Dec 31 value less Sep 30 value | % decrease in value from Sep 30 to Dec 31 |
Diageo PLC (DEO) | 2.75M | 2.5M | 252,114 | 9.16 |
BP PLC (BP) | 1.6M | 1.48M | 118,553 | 7.42 |
Novartis AG (NVS) | 706,731 | 700,530 | 6,201 | 0.88 |
Unilever PLC (UL) | 565,902 | 560,817 | 5,085 | 0.9 |
Total | 5.6M | 5.2M | 381,953 | |
KEEPS SELLING PATTTERN: DEO
Top 2 new buys in ADRs:
+ Top new buys: TTE, BHP
Company (CODE) | ADRs | Value, $ |
TotalEnergies SE (TTE) | 6,400 | 431,232 |
BHP Group Limited (BHP) | 3,500 | 239,085 |
Total | | 670,317 |
Heavyweight Unrealised Profits in ADRs
Company | ADRs | Unrealised Profit, USD* |
Taiwan Semiconductor Manufacturing | 86,348 | 2.28M |
ASML Holdings | 10,938 | 1.9M |
Schneider Electric SE | 189,210 | 338,686 |
Airbus | 143,802 | 237,273 |
BP | 41,802 | 43,056 |
Unilever | 11,568 | 24,408 |
Diageo | 17,164 | 19,910 |
ICICI Bank | 10,294 | 412 |
*Note
Unrealised profit is computed on the basis of current market prices of securities held less prices at end of Q4/2023 (Dec 31, 2023)
Heavyweight Unrealised Losses in ADRs
Company | ADRs | Unrealised Loss, USD* |
Nestle | 952,065 | 4.79M |
L'Oreal | 79,652 | 561,547 |
Siemens | 76,689 | 145,268 |
BHP | 3,500 | 27,510 |
Roche Holding | 6,454 | 23,428 |
Novartis | 6,938 | 3,053 |
Heineken NV | 7,050 | 2,115 |
*Note
Unrealised loss is computed on the basis of current market prices of securities held less prices at end of Q4/2023 (Dec 31, 2023)
DOUGLASS WINTHROP ADVISORS HOLDINGS IN ETFs
Top 14 ETFs (Value based on Dec 31 price; 86.7% of $12.1 million)
ETF (CODE) | Units | Dec 31 Price | Value, $ | % of Units |
Vanguard Information Technology ETF (VGT) | 4,600 | 484 | 2.23M | 18.4 |
Vanguard S&P 500 ETF (VOO) | 4,810 | 436.8 | 2.1M | 17.36 |
SPDR S&P 500 ETF Trust (SPY) | 3,927 | 475.31 | 1.87M | 15.42 |
iShares MSCI EAFE ETF (EFA) | 8,485 | 75.35 | 639,345 | 5.28 |
iShares Russell 1000 Index Fund (IWB) | 2,040 | 262.26 | 535,010 | 4.42 |
SPDR S&P MidCap 400 ETF Trust (MDY) | 1,000 | 507.38 | 507,380 | 4.19 |
iShares Russell Mid-Cap Value ETF (IWS) | 4,000 | 116.29 | 465,160 | 3.84 |
SPDR Gold Trust (GLD) | 2,221 | 191.17 | 424,589 | 3.51 |
iShares Core S&P 500 ETF (IVV) | 867 | 477.63 | 414,105 | 3.42 |
iShares S&P MidCap 400 Index Fund (IJH) | 1,054 | 277.15 | 292,116 | 2.41 |
iShares Core S&P Total US Stock Market ETF (ITOT) | 2,605 | 105.23 | 274,124 | 2.27 |
iShares Preferred & Income Securities ETF (PFF) | 8,200 | 31.01 | 254,322 | 2.1 |
Alerian MLP ETF (AMLP) | 6,000 | 41.67 | 250,019 | 2.07 |
iShares MSCI Emerging Markets Index Fund (EEM) | 6,000 | 40.21 | 241,260 | 1.99 |
Total | | | 10.5M | 86.7 |
Top 12 increases in ETFs (Value of Units):
+ Boosted stakes in: VOO, SPY, VGT, META, IWB, MDY, AMLP, IVV, PFF, IJH
ETF (CODE) | Sep 30 values | Dec 31 values | Dec 31 value less Sep 30 value | % increase in value from Sep 30 to Dec 31 |
Vanguard S&P 500 ETF (VOO) | 973,806 | 2.1M | 1.13M | 115.75 |
SPDR S&P 500 ETF Trust (SPY) | 1.58M | 1.87M | 283,603 | 17.92 |
Vanguard Information Technology ETF (VGT) | 1.97M | 2.23M | 256,775 | 13.04 |
Meta Platforms Inc (META) | 1.36M | 1.61M | 245,902 | 18.03 |
iShares Russell 1000 Index Fund (IWB) | 477,431 | 535,010 | 57,579 | 12.06 |
SPDR S&P MidCap 400 ETF Trust (MDY) | 454,939 | 507,380 | 52,441 | 11.53 |
Alerian MLP ETF (AMLP) | 202,469 | 250,019 | 47,550 | 23.49 |
iShares Core S&P 500 ETF (IVV) | 370,815 | 414,105 | 43,290 | 11.67 |
iShares Preferred & Income Securities ETF (PFF) | 218,079 | 254,322 | 36,243 | 16.62 |
iShares S&P MidCap 400 Index Fund (IJH) | 261,673 | 292,116 | 30,443 | 11.63 |
iShares Core S&P Total US Stock Market ETF (ITOT) | 244,272 | 274,124 | 29,852 | 12.22 |
iShares MSCI Emerging Markets Index Fund (EEM) | 223,462 | 241,260 | 17,798 | 7.96 |
Total | 8.3M | 10.6M | 2.2M | |
Top 3 decreases in ETFs (Value of Units):
+ Cut stakes in: GLD, EFA, IWS
ETF (CODE) | Sep 30 values | Dec 31 values | Dec 31 value less Sep 30 value | % decrease in value from Sep 30 to Dec 31 |
SPDR Gold Trust (GLD) | 451,085 | 424,589 | 26,496 | 5.87 |
iShares MSCI EAFE ETF (EFA) | 644,663 | 639,345 | 5,318 | 0.82 |
iShares Russell Mid-Cap Value ETF (IWS) | 467,154 | 465,160 | 1,994 | 0.43 |
Total | 1.6M | 1.5M | 33,808 | |
Heavyweight Unrealised Profits in ETFs
Company | Units | Unrealised Profit, USD* |
Meta Platforms Inc | 4,547 | 522,632 |
Vanguard Information Technology | 4,600 | 157,274 |
Vanguard S&P 500 | 4,810 | 113,805 |
SPDR S&P 500 | 3,927 | 100,806 |
iShares Russell 1000 Index Fund | 2,040 | 27,703 |
iShares Core S&P 500 | 867 | 22,325 |
iShares Core S&P Total US Stock Market | 2,605 | 13,520 |
Alerian MLP | 6,000 | 13,021 |
SPDR S&P MidCap 400 | 1,000 | 10,380 |
iShares Preferred & Income Securities | 8,200 | 8,816 |
iShares S&P MidCap 400 Index Fund | 1,054 | 6,060 |
iShares Russell Mid-Cap Value | 4,000 | 3,240 |
iShares MSCI EAFE | 8,485 | 679 |
*Note
Unrealised profit is computed on the basis of current market prices of securities held less prices at end of Q4/2023 (Dec 31, 2023)
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DOUGLASS WINTHROP ADVISORS IDENTIFIERS
CIK: 0001308527
PermID: 4296131467
Contact Details
Business Address | 535 FIFTH AVENUE 22ND FLOOR NEW YORK NY 10017 |
Country | United States |
Telephone | 212-557-7680 |
Source: www.BuySellSignals.com