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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$800K 0.65%
16,915
– –
MSI icon
52
Motorola Solutions
MSI
$72.1B
$767K 0.62%
5,891
+2,009
+52% +$248K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$761K 0.62%
2,601
+351
+16% +$101K
ETN icon
54
Eaton
ETN
$141B
$748K 0.6%
8,622
+2,753
+47% +$225K
APD icon
55
Air Products & Chemicals
APD
$65.5B
$741K 0.6%
4,436
+547
+14% +$89.1K
LUMN icon
56
Lumen
LUMN
$6.43B
$700K 0.57%
33,000
+1,000
+3% +$20.9K
MTB icon
57
M&T Bank
MTB
$36.3B
$696K 0.56%
4,230
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$685K 0.55%
8,704
-606
-7% -$47.9K
ECL icon
59
Ecolab
ECL
$79.8B
$681K 0.55%
4,343
– –
EMR icon
60
Emerson Electric
EMR
$81.6B
$647K 0.52%
8,450
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$625K 0.51%
7,527
-908
-11% -$75.5K
KHC icon
62
Kraft Heinz
KHC
$32.8B
$590K 0.48%
10,698
+3,625
+51% +$217K
WAT icon
63
Waters Corp
WAT
$37.3B
$574K 0.46%
2,950
-40
-1% -$7.75K
WMT icon
64
Walmart Inc
WMT
$909B
$549K 0.44%
17,550
– –
USB icon
65
US Bancorp
USB
$97.9B
$544K 0.44%
10,300
+300
+3% +$15.9K
BAC icon
66
Bank of America
BAC
$429B
$524K 0.42%
17,797
– –
GSK icon
67
GSK
GSK
$107B
$498K 0.4%
9,911
– –
ABBV icon
68
AbbVie
ABBV
$465B
$490K 0.4%
5,180
+1,362
+36% +$129K
TFC icon
69
Truist Financial
TFC
$63.9B
$485K 0.39%
10,000
– –
CL icon
70
Colgate-Palmolive
CL
$74.8B
$479K 0.39%
7,150
-1,450
-17% -$96.6K
MUR icon
71
Murphy Oil
MUR
$5.55B
$467K 0.38%
14,000
– –
BA icon
72
Boeing
BA
$169B
$454K 0.37%
1,220
– –
HSBC icon
73
HSBC
HSBC
$352B
$452K 0.37%
10,784
-119
-1% -$5.16K
PM icon
74
Philip Morris
PM
$309B
$441K 0.36%
5,408
– –
HBAN icon
75
Huntington Bancshares
HBAN
$34B
$410K 0.33%
27,500
– –
1 2
3
4 5

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.