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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.59M 1.32%
26,377
+4,126
+19% +$259K
BNY
27
Bank of New York Mellon
BNY
$107B
$1.48M 1.23%
27,502
-1,900
-6% -$105K
KEY icon
28
KeyCorp
KEY
$24.1B
$1.47M 1.22%
75,291
-10,150
-12% -$203K
CVX icon
29
Chevron
CVX
$378B
$1.42M 1.18%
11,203
-404
-3% -$50.1K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.24B
$1.29M 1.07%
40,134
+4,912
+14% +$164K
GM icon
31
General Motors
GM
$78.7B
$1.2M 1%
30,437
-100
-0.3% -$3.94K
CSCO icon
32
Cisco
CSCO
$452B
$1.17M 0.97%
27,140
– –
BHP icon
33
BHP
BHP
$213B
$1.11M 0.92%
24,830
– –
CAT icon
34
Caterpillar
CAT
$402B
$1.09M 0.9%
8,000
– –
CCL icon
35
Carnival Corporation Ltd
CCL
$37.1B
$1.07M 0.89%
18,720
+3,996
+27% +$253K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.88%
15,335
– –
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.86%
9,844
– –
FTV icon
38
Fortive
FTV
$19.2B
$1.02M 0.85%
21,057
-1,269
-6% -$60.6K
HD icon
39
Home Depot
HD
$335B
$999K 0.83%
5,123
+4,813
+1,553% +$899K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$984K 0.82%
28,000
– –
BDX icon
41
Becton Dickinson
BDX
$43.8B
$918K 0.76%
3,926
-56
-1% -$12.5K
WFC icon
42
Wells Fargo
WFC
$264B
$913K 0.76%
16,468
-206
-1% -$11K
MSFT icon
43
Microsoft
MSFT
$2.89T
$892K 0.74%
9,046
+889
+11% +$86.2K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$886K 0.74%
23,495
+5,062
+27% +$189K
CME icon
45
CME Group
CME
$92.3B
$872K 0.73%
5,322
+170
+3% +$27.8K
MCHP icon
46
Microchip Technology
MCHP
$42.3B
$861K 0.72%
18,930
+2,260
+14% +$105K
INTC icon
47
Intel
INTC
$462B
$841K 0.7%
16,915
-48
-0.3% -$2.55K
AEO icon
48
American Eagle Outfitters
AEO
$2.98B
$825K 0.69%
35,500
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$795K 0.66%
8,134
+3,508
+76% +$340K
UNP icon
50
Union Pacific
UNP
$178B
$776K 0.65%
5,479
+399
+8% +$55.6K
1
2
3 4 5

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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.