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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$9.64M
Cap. Flow
-$8.44M
Cap. Flow %
-7.02%
Top 10 Hldgs %
26.53%
Holding
448
New
10
Increased
44
Reduced
72
Closed
142

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.23M
2
HD icon
Home Depot
HD
+$899K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$439K
4
DVY icon
iShares Select Dividend ETF
DVY
+$340K
5
T icon
AT&T
T
+$307K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$967K
2
ECL icon
Ecolab
ECL
+$671K
3
WLY icon
John Wiley & Sons Class A
WLY
+$309K
4
PEP icon
PepsiCo
PEP
+$281K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
226
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.75K 0.01%
470
– –
TEVA icon
227
Teva Pharmaceuticals
TEVA
$40.4B
$9.73K 0.01%
400
-1,000
-71% -$20.4K
TRV icon
228
Travelers Companies
TRV
$81.1B
$9.42K 0.01%
77
-12
-13% -$1.57K
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.29K 0.01%
450
– –
C icon
230
Citigroup
C
$213B
$9.03K 0.01%
135
– –
KO icon
231
Coca-Cola
KO
$383B
$8.77K 0.01%
200
– –
NLY icon
232
Annaly Capital Management
NLY
$17.3B
$8.57K 0.01%
208
– –
MDT icon
233
Medtronic
MDT
$112B
$8.56K 0.01%
100
– –
CI icon
234
Cigna
CI
$78.4B
$8.5K 0.01%
50
– –
BRKL
235
DELISTED
Brookline Bancorp
BRKL
$8.37K 0.01%
450
– –
AGN
236
DELISTED
Allergan plc
AGN
$8.34K 0.01%
50
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$75.1B
$8.21K 0.01%
450
– –
SJM icon
238
J.M. Smucker
SJM
$13.5B
$7.95K 0.01%
74
-8
-10% -$898
BSJM
239
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.29K 0.01%
298
– –
IAU icon
240
iShares Gold Trust
IAU
$62.8B
$7.21K 0.01%
300
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.16K 0.01%
100
– –
APLE icon
242
Apple Hospitality REIT
APLE
$3.97B
$7.15K 0.01%
400
– –
HSY icon
243
Hershey
HSY
$37.3B
$6.98K 0.01%
75
– –
OXY icon
244
Occidental Petroleum
OXY
$55.7B
$6.28K 0.01%
75
-500
-87% -$39.9K
SPLK
245
DELISTED
Splunk Inc
SPLK
$5.95K ﹤0.01%
60
+20
+50% +$2.17K
COR icon
246
Cencora
COR
$62B
$5.63K ﹤0.01%
66
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$5.57K ﹤0.01%
52
– –
NFG icon
248
National Fuel Gas
NFG
$7.69B
$5.3K ﹤0.01%
100
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$5.24K ﹤0.01%
50
– –
BSJI
250
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.94K ﹤0.01%
+197
New +$4.95K
8 9
10
11 12

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Winthrop Partners - WNY's Q2 2018 Portfolio in Review

As of Q2 2018, Winthrop Partners - WNY held 448 positions worth $120M, down 7.4% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY withdrew a net $8.44M in Q2 2018, closing 142 positions and reducing 72 holdings. Its most notable exit was Time Warner Inc, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Winthrop Partners - WNY opened a new position in Evergy worth $85.6K.

  • Winthrop Partners - WNY's largest Q2 2018 buy was Evergy: 1,525 shares worth $85.6K.
  • Winthrop Partners - WNY added most to Pfizer in Q2 2018, an estimated $2.23M increase.
  • Winthrop Partners - WNY's biggest Q2 2018 reduction was Ecolab, cutting an estimated $671K.
  • Winthrop Partners - WNY fully exited Time Warner Inc in Q2 2018, selling an estimated $967K.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $120M portfolio in Q2 2018.
  • Winthrop Partners - WNY opened 10 new positions and closed 142 in Q2 2018.
  • Winthrop Partners - WNY's portfolio value fell 7.4% quarter-over-quarter to $120M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.