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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 Miscellaneous 16.41%
2 Financials 15.26%
3 Consumer Staples 12.54%
4 Healthcare 12.05%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$738K 0.61%
5,808
+313
+6% +$41.6K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$737K 0.61%
9,310
+40
+0.4% +$3.16K
MTB icon
53
M&T Bank
MTB
$34B
$720K 0.6%
4,230
+25
+0.6% +$4.48K
FLG
54
Flagstar Bank National Association
FLG
$5.33B
$712K 0.59%
21,500
+3,333
+18% +$120K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$703K 0.59%
8,435
-295
-3% -$24.6K
MPC icon
56
Marathon Petroleum
MPC
$115B
$653K 0.54%
9,304
+466
+5% +$35.6K
ORCL icon
57
Oracle
ORCL
$404B
$639K 0.53%
14,511
-433
-3% -$19.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$837B
$614K 0.51%
2,250
+336
+18% +$91.4K
ECL icon
59
Ecolab
ECL
$77B
$609K 0.51%
4,343
-4,651
-52% -$671K
APD icon
60
Air Products & Chemicals
APD
$64.7B
$606K 0.5%
3,889
+1,527
+65% +$250K
LUMN icon
61
Lumen
LUMN
$7.04B
$596K 0.5%
32,000
-117
-0.4% -$2.13K
EMR icon
62
Emerson Electric
EMR
$82B
$584K 0.49%
8,450
– –
WAT icon
63
Waters Corp
WAT
$41B
$579K 0.48%
2,990
-425
-12% -$83.7K
CL icon
64
Colgate-Palmolive
CL
$69.4B
$557K 0.46%
8,600
-1,200
-12% -$78.5K
TFC icon
65
Truist Financial
TFC
$61.6B
$504K 0.42%
10,000
– –
BAC icon
66
Bank of America
BAC
$416B
$502K 0.42%
17,797
– –
WMT icon
67
Walmart Inc
WMT
$858B
$501K 0.42%
17,550
– –
USB icon
68
US Bancorp
USB
$96.9B
$500K 0.42%
10,000
– –
GSK icon
69
GSK
GSK
$100B
$499K 0.42%
9,911
+1,572
+19% +$79.2K
HSBC icon
70
HSBC
HSBC
$350B
$484K 0.4%
10,903
-111
-1% -$5.09K
MUR icon
71
Murphy Oil
MUR
$5.79B
$473K 0.39%
14,000
– –
MSI icon
72
Motorola Solutions
MSI
$77.6B
$452K 0.38%
3,882
+1,157
+42% +$128K
KHC icon
73
Kraft Heinz
KHC
$29.3B
$444K 0.37%
7,073
+3,129
+79% +$186K
ETN icon
74
Eaton
ETN
$152B
$439K 0.36%
5,869
+1,229
+26% +$95.1K
PM icon
75
Philip Morris
PM
$303B
$437K 0.36%
5,408
– –
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 Miscellaneous at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

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.