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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
Cap. Flow
-$2.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
3
T icon
AT&T
T
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.69M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$650K 0.61%
8,204
-500
-6% -$39.1K
ECL icon
52
Ecolab
ECL
$79.8B
$633K 0.59%
4,293
-50
-1% -$7.64K
MTB icon
53
M&T Bank
MTB
$36.3B
$605K 0.57%
4,230
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$594K 0.55%
7,102
-425
-6% -$35.3K
LUMN icon
55
Lumen
LUMN
$6.43B
$576K 0.54%
38,000
+5,000
+15% +$95.4K
WAT icon
56
Waters Corp
WAT
$37.3B
$557K 0.52%
2,950
– –
MPC icon
57
Marathon Petroleum
MPC
$90.1B
$555K 0.52%
9,403
-997
-10% -$68K
EMR icon
58
Emerson Electric
EMR
$81.6B
$505K 0.47%
8,450
– –
GSK icon
59
GSK
GSK
$107B
$473K 0.44%
9,911
– –
USB icon
60
US Bancorp
USB
$97.9B
$471K 0.44%
10,300
– –
ABBV icon
61
AbbVie
ABBV
$465B
$451K 0.42%
4,890
-290
-6% -$25.5K
BAC icon
62
Bank of America
BAC
$429B
$439K 0.41%
17,797
– –
TFC icon
63
Truist Financial
TFC
$63.9B
$433K 0.4%
10,000
– –
HSBC icon
64
HSBC
HSBC
$352B
$422K 0.39%
10,655
-129
-1% -$5.17K
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$410K 0.38%
11,412
-12,394
-52% -$438K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$403K 0.38%
11,769
-13,030
-53% -$462K
ETN icon
67
Eaton
ETN
$141B
$396K 0.37%
5,769
-2,853
-33% -$213K
BA icon
68
Boeing
BA
$169B
$393K 0.37%
1,220
– –
CL icon
69
Colgate-Palmolive
CL
$74.8B
$387K 0.36%
6,500
-650
-9% -$40.7K
DIS icon
70
Walt Disney
DIS
$171B
$383K 0.36%
3,491
– –
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$337K 0.31%
23,325
– –
HBAN icon
72
Huntington Bancshares
HBAN
$34B
$328K 0.31%
27,500
– –
MUR icon
73
Murphy Oil
MUR
$5.55B
$327K 0.31%
14,000
– –
PM icon
74
Philip Morris
PM
$309B
$325K 0.3%
4,867
-541
-10% -$45.2K
ING icon
75
ING
ING
$92.9B
$288K 0.27%
27,000
+25,000
+1,250% +$300K
1 2
3
4 5

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Winthrop Partners - WNY's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
  • Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
  • Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.14M.
  • Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
  • Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
  • Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.