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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
BTO
276
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-1,217
Closed -$46.2K
CAH icon
277
Cardinal Health
CAH
$53.7B
– –
-148
Closed -$9.25K
CBSH icon
278
Commerce Bancshares
CBSH
$8.68B
– –
-662
Closed -$26.4K
CNO icon
279
CNO Financial Group
CNO
$4.94B
– –
-1
Closed –
CRM icon
280
Salesforce
CRM
$154B
– –
-100
Closed -$11.7K
CWEN icon
281
Clearway Energy Class C
CWEN
$4.79B
– –
-1,000
Closed -$17.5K
DOC icon
282
Healthpeak Properties
DOC
$15.5B
– –
-234
Closed -$5.41K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-250
Closed -$15K
FINX icon
284
Global X FinTech ETF
FINX
$170M
– –
-250
Closed -$5.74K
FIZZ icon
285
National Beverage
FIZZ
$3.06B
– –
-384
Closed -$16.9K
GFI icon
286
Gold Fields
GFI
$28.8B
– –
-800
Closed -$3.04K
HIG icon
287
Hartford Financial Services
HIG
$39.9B
– –
-400
Closed -$20.5K
HWM icon
288
Howmet Aerospace
HWM
$109B
– –
-608
Closed -$10.6K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.17B
– –
-480
Closed -$14.6K
ITT icon
290
ITT
ITT
$17.1B
– –
-275
Closed -$13.5K
JNPR
291
DELISTED
Juniper Networks
JNPR
– –
-150
Closed -$3.62K
KMI icon
292
Kinder Morgan
KMI
$70.9B
– –
-234
Closed -$3.53K
M icon
293
Macy's
M
$6.51B
– –
-32
Closed -$932
MTZ icon
294
MasTec
MTZ
$22.7B
– –
-225
Closed -$10.3K
NEM icon
295
Newmont
NEM
$96.2B
– –
-465
Closed -$17.9K
NHI icon
296
National Health Investors
NHI
$3.79B
– –
-100
Closed -$6.75K
NTR icon
297
Nutrien
NTR
$33.9B
– –
-248
Closed -$11.5K
NWSA icon
298
News Corp Class A
NWSA
$15.6B
– –
-1
Closed -$15
PHO icon
299
Invesco Water Resources ETF
PHO
$2.03B
– –
-400
Closed -$12K
PHK
300
PIMCO High Income Fund
PHK
$856M
– –
-1,000
Closed -$7.88K
10 11
12
13 14

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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.