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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.68%
24,937
+3,957
+19% +$163K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$957K 0.65%
3,880
– –
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$916K 0.62%
+6,050
New +$863K
MPC icon
54
Marathon Petroleum
MPC
$91.7B
$877K 0.59%
14,434
+1,522
+12% +$80.2K
ECL icon
55
Ecolab
ECL
$78.6B
$820K 0.55%
4,143
-150
-3% -$30.1K
MDT icon
56
Medtronic
MDT
$110B
$751K 0.51%
6,918
+1,090
+19% +$114K
KEY icon
57
KeyCorp
KEY
$24.2B
$711K 0.48%
39,863
-2,306
-5% -$39.9K
MMM icon
58
3M
MMM
$90.8B
$680K 0.46%
4,947
-891
-15% -$125K
BNY
59
Bank of New York Mellon
BNY
$106B
$677K 0.46%
14,982
-575
-4% -$25.6K
MTB icon
60
M&T Bank
MTB
$35.8B
$670K 0.45%
4,239
+85
+2% +$13.4K
AEO icon
61
American Eagle Outfitters
AEO
$2.9B
$576K 0.39%
35,500
– –
USB icon
62
US Bancorp
USB
$98B
$570K 0.39%
10,300
– –
WAT icon
63
Waters Corp
WAT
$37.3B
$565K 0.38%
2,531
-19
-0.7% -$4.1K
EMR icon
64
Emerson Electric
EMR
$83.3B
$565K 0.38%
8,450
– –
TFC icon
65
Truist Financial
TFC
$63.5B
$534K 0.36%
10,000
– –
GSK icon
66
GSK
GSK
$104B
$532K 0.36%
9,981
-151
-1% -$7.77K
WFC icon
67
Wells Fargo
WFC
$258B
$523K 0.35%
10,368
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.34%
5,965
-507
-8% -$43K
LUMN icon
69
Lumen
LUMN
$6.76B
$499K 0.34%
40,000
– –
STX icon
70
Seagate
STX
$193B
$485K 0.33%
9,010
+2,750
+44% +$135K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$467K 0.32%
5,537
+409
+8% +$34.3K
BA icon
72
Boeing
BA
$175B
$457K 0.31%
1,200
-10
-0.8% -$3.58K
PM icon
73
Philip Morris
PM
$299B
$444K 0.3%
5,841
– –
ING icon
74
ING
ING
$99.8B
$413K 0.28%
39,500
– –
HSBC icon
75
HSBC
HSBC
$367B
$393K 0.27%
10,273
– –
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.