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WPW

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
CME icon
26
CME Group
CME
$96.1B
$1.87M 1.26%
8,854
+408
+5% +$85.2K
ABT icon
27
Abbott
ABT
$183B
$1.82M 1.23%
21,720
-334
-2% -$28.4K
CVX icon
28
Chevron
CVX
$383B
$1.65M 1.12%
13,911
+833
+6% +$101K
BP icon
29
BP
BP
$114B
$1.6M 1.08%
42,062
+1,324
+3% +$50.5K
GLW icon
30
Corning
GLW
$116B
$1.59M 1.08%
55,855
-820
-1% -$24.5K
UNP icon
31
Union Pacific
UNP
$172B
$1.59M 1.07%
9,796
+791
+9% +$133K
XOM icon
32
ExxonMobil
XOM
$651B
$1.57M 1.06%
22,233
-730
-3% -$52.8K
DHR icon
33
Danaher
DHR
$138B
$1.56M 1.05%
12,185
-252
-2% -$31.6K
MSI icon
34
Motorola Solutions
MSI
$71.5B
$1.56M 1.05%
9,151
+737
+9% +$127K
CB icon
35
Chubb
CB
$135B
$1.55M 1.05%
9,612
+943
+11% +$146K
PAYX icon
36
Paychex
PAYX
$41.4B
$1.54M 1.04%
18,633
-668
-3% -$55.5K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.96%
13,962
+990
+8% +$98.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.93%
17,693
+2,091
+13% +$162K
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$1.34M 0.9%
30,552
+1,963
+7% +$90.6K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$1.3M 0.88%
5,857
+288
+5% +$64.8K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.84%
55,123
+4,998
+10% +$113K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.24M 0.84%
9,602
-317
-3% -$41.8K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.8%
20,000
-335
-2% -$19.9K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.78%
+28,000
New +$1.15M
GM icon
45
General Motors
GM
$80B
$1.14M 0.77%
30,437
– –
ETN icon
46
Eaton
ETN
$150B
$1.11M 0.75%
13,342
+1,584
+13% +$128K
BHP icon
47
BHP
BHP
$218B
$1.09M 0.74%
24,830
– –
FLG
48
Flagstar Bank National Association
FLG
$5.94B
$1.07M 0.73%
28,500
– –
INTC icon
49
Intel
INTC
$460B
$1.03M 0.7%
20,015
+200
+1% +$9.83K
CAT icon
50
Caterpillar
CAT
$373B
$1.01M 0.68%
8,000
– –
1
2
3 4 5

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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.