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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.99%
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.19M
3
PEP icon
PepsiCo
PEP
+$3.57M
4
GLW icon
Corning
GLW
+$2.98M
5
T icon
AT&T
T
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$435K 0.35%
+4,442
New +$427K
BA icon
77
Boeing
BA
$167B
$433K 0.35%
+1,220
New +$330K
DIS icon
78
Walt Disney
DIS
$168B
$402K 0.33%
+3,841
New +$396K
ABBV icon
79
AbbVie
ABBV
$454B
$399K 0.33%
+3,343
New +$315K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$395K 0.32%
+2,308
New +$368K
GSK icon
81
GSK
GSK
$104B
$389K 0.32%
+8,339
New +$385K
IBM icon
82
IBM
IBM
$204B
$381K 0.31%
+2,501
New +$364K
STX icon
83
Seagate
STX
$185B
$377K 0.31%
+6,260
New +$239K
MO icon
84
Altria Group
MO
$122B
$364K 0.3%
+5,540
New +$371K
MUR icon
85
Murphy Oil
MUR
$5.38B
$354K 0.29%
+14,000
New +$390K
ZION icon
86
Zions Bancorporation
ZION
$10B
$342K 0.28%
+6,000
New +$287K
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$342K 0.28%
+10,000
New +$292K
MS icon
88
Morgan Stanley
MS
$337B
$326K 0.27%
+5,562
New +$281K
RTX icon
89
RTX Corp
RTX
$294B
$314K 0.26%
+3,720
New +$282K
SLB icon
90
SLB Ltd
SLB
$76.5B
$310K 0.25%
+4,504
New +$292K
ETN icon
91
Eaton
ETN
$155B
$307K 0.25%
+3,697
New +$287K
UNH icon
92
UnitedHealth
UNH
$379B
$286K 0.23%
+1,270
New +$269K
CS
93
DELISTED
Credit Suisse Group
CS
$273K 0.22%
+15,000
New +$248K
DHC
94
Diversified Healthcare Trust
DHC
$2.28B
$272K 0.22%
+17,000
New +$325K
KHC icon
95
Kraft Heinz
KHC
$31.1B
$260K 0.21%
+3,864
New +$304K
WSM icon
96
Williams-Sonoma
WSM
$27.6B
$246K 0.2%
+9,310
New +$237K
DB icon
97
Deutsche Bank
DB
$67.9B
$242K 0.2%
+15,000
New +$271K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$236K 0.19%
+10,170
New +$235K
LLY icon
99
Eli Lilly
LLY
$1.07T
$229K 0.19%
+2,880
New +$245K
AMGN icon
100
Amgen
AMGN
$203B
$226K 0.18%
+1,181
New +$209K
1 2 3
4
5

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Winthrop Partners - WNY's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Winthrop Partners - WNY, which disclosed 124 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is British American Tobacco: 110,510 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.

  • Winthrop Partners - WNY's largest Q4 2017 buy was British American Tobacco: 110,510 shares worth $6.54M.
  • Winthrop Partners - WNY's ten largest holdings make up 28% of its $123M portfolio in Q4 2017.
  • Winthrop Partners - WNY disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Winthrop Partners - WNY's 13F filing for Q4 2017, filed 14 Mar 2018.