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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
+$13M
Cap. Flow %
8.79%
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.15M
2
CMCSA icon
Comcast
CMCSA
+$891K
3
SAFM
Sanderson Farms Inc
SAFM
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.29M
2
MMM icon
3M
MMM
+$125K
3
DIS icon
Walt Disney
DIS
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.2K ﹤0.01%
+148
New +$6.18K
STT icon
227
State Street
STT
$50.6B
$5.8K ﹤0.01%
98
– –
OXY icon
228
Occidental Petroleum
OXY
$56.8B
$5.56K ﹤0.01%
+125
New +$5.91K
KO icon
229
Coca-Cola
KO
$377B
$5.44K ﹤0.01%
+100
New +$5.36K
COR icon
230
Cencora
COR
$60.6B
$5.43K ﹤0.01%
66
– –
NFG icon
231
National Fuel Gas
NFG
$7.82B
$4.69K ﹤0.01%
100
– –
MU icon
232
Micron Technology
MU
$930B
$4.29K ﹤0.01%
+100
New +$4.52K
UAA icon
233
Under Armour
UAA
$2.84B
$3.99K ﹤0.01%
+200
New +$4.41K
ETR icon
234
Entergy
ETR
$50.2B
$3.75K ﹤0.01%
64
– –
CRM icon
235
Salesforce
CRM
$151B
$3.56K ﹤0.01%
+24
New +$3.65K
LUV icon
236
Southwest Airlines
LUV
$22B
$3.24K ﹤0.01%
60
-10
-14% -$523
DUK icon
237
Duke Energy
DUK
$97.8B
$3.16K ﹤0.01%
33
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$453B
$2.83K ﹤0.01%
15
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$40.8B
$2.75K ﹤0.01%
400
– –
CHWY icon
240
Chewy
CHWY
$9.25B
$2.46K ﹤0.01%
+100
New +$3.15K
REZI icon
241
Resideo Technologies
REZI
$5.19B
$2.44K ﹤0.01%
170
– –
MOG.A icon
242
Moog Inc Class A
MOG.A
$12.4B
$2.43K ﹤0.01%
+30
New +$2.55K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$2.4K ﹤0.01%
+100
New +$2.79K
APA icon
244
APA Corp
APA
$13.2B
$2.18K ﹤0.01%
85
-1,246
-94% -$29.9K
ACA icon
245
Arcosa
ACA
$7.13B
– –
-33
Closed -$1.24K
EIX icon
246
Edison International
EIX
$28.2B
– –
-1,200
Closed -$80.9K
ENB icon
247
Enbridge
ENB
$119B
– –
-49
Closed -$1.76K
GPC icon
248
Genuine Parts
GPC
$17.1B
– –
-30
Closed -$3.11K
MCHP icon
249
Microchip Technology
MCHP
$40.3B
– –
-29,776
Closed -$1.29M
MLP icon
250
Maui Land & Pineapple Co
MLP
$344M
– –
-4,977
Closed -$51.2K
7 8 9
10
11

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Winthrop Partners - WNY's Q3 2019 Portfolio in Review

As of Q3 2019, Winthrop Partners - WNY held 307 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY deployed $13M of net new capital in Q3 2019, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $125K trimmed.

  • Winthrop Partners - WNY's largest Q3 2019 buy was Buckeye Partners, L.P.: 28,000 shares worth $1.15M.
  • Winthrop Partners - WNY added most to Comcast in Q3 2019, an estimated $891K increase.
  • Winthrop Partners - WNY's biggest Q3 2019 reduction was 3M, cutting an estimated $125K.
  • Winthrop Partners - WNY fully exited Microchip Technology in Q3 2019, selling an estimated $1.29M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $148M portfolio in Q3 2019.
  • Winthrop Partners - WNY opened 81 new positions and closed 17 in Q3 2019.
  • Winthrop Partners - WNY's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.