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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 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
XTN icon
326
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-180
Closed -$11K
ZTS icon
327
Zoetis
ZTS
$32.7B
– –
-150
Closed -$12.3K
UPGD icon
328
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-200
Closed -$8.58K
PRSU
329
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-50
Closed -$2.65K
WHLM
330
DELISTED
Wilhelmina International, Inc
WHLM
– –
-40
Closed -$281
CTR
331
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-200
Closed -$9.85K
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-389
Closed -$10.9K
TA
333
DELISTED
TravelCenters of America LLC
TA
– –
-2
Closed -$35
OMN
334
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,203
Closed -$13.1K
AVP
335
DELISTED
Avon Products, Inc.
AVP
– –
-700
Closed -$1.97K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
– –
-597
Closed -$18.5K
MTB.PRC.CL
337
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
– –
-13
Closed -$13.2K
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24
Closed -$142
NFX
339
DELISTED
Newfield Exploration
NFX
– –
-4
Closed -$97
ILG
340
DELISTED
ILG, Inc Common Stock
ILG
– –
-132
Closed -$4.11K
QCP
341
DELISTED
Quality Care Properties, Inc.
QCP
– –
-46
Closed -$911
TWX
342
DELISTED
Time Warner Inc
TWX
– –
-10,123
Closed -$967K
GXP
343
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,550
Closed -$79K
WIN
344
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed -$16
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-150
Closed -$1.93K
VE
346
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-500
Closed -$11.9K
PC
347
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-14
Closed -$201
FTR
348
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed -$8
JPM.PRG
349
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-450
Closed -$11.8K
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.