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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 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 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$422K 0.35%
23,325
– –
BA icon
77
Boeing
BA
$169B
$409K 0.34%
1,220
– –
GE icon
78
GE Aerospace
GE
$369B
$409K 0.34%
6,272
-1,471
-19% -$98.1K
HBAN icon
79
Huntington Bancshares
HBAN
$34.6B
$406K 0.34%
27,500
– –
DIS icon
80
Walt Disney
DIS
$172B
$403K 0.33%
3,841
– –
RF icon
81
Regions Financial
RF
$26.6B
$357K 0.3%
20,080
– –
ABBV icon
82
AbbVie
ABBV
$470B
$354K 0.29%
3,818
+332
+10% +$32.4K
STX icon
83
Seagate
STX
$174B
$354K 0.29%
6,260
– –
IBM icon
84
IBM
IBM
$213B
$334K 0.28%
2,501
– –
ZION icon
85
Zions Bancorporation
ZION
$10.1B
$316K 0.26%
6,000
– –
MO icon
86
Altria Group
MO
$127B
$315K 0.26%
5,540
– –
UNH icon
87
UnitedHealth
UNH
$388B
$312K 0.26%
1,270
– –
WWD icon
88
Woodward
WWD
$23.7B
$311K 0.26%
4,041
-2,550
-39% -$191K
DHC
89
Diversified Healthcare Trust
DHC
$2.22B
$308K 0.26%
17,000
– –
GIS icon
90
General Mills
GIS
$20.4B
$300K 0.25%
6,770
-5,000
-42% -$219K
RTX icon
91
RTX Corp
RTX
$292B
$293K 0.24%
3,720
– –
FITB
92
Fifth Third Bancorp
FITB
$52.2B
$287K 0.24%
10,000
– –
MS icon
93
Morgan Stanley
MS
$325B
$264K 0.22%
5,562
– –
NKE icon
94
Nike
NKE
$63.4B
$255K 0.21%
3,200
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.2%
10,526
+56
+0.5% +$1.29K
COST icon
96
Costco
COST
$432B
$234K 0.2%
1,122
– –
CS
97
DELISTED
Credit Suisse Group
CS
$223K 0.19%
15,000
– –
AMGN icon
98
Amgen
AMGN
$214B
$218K 0.18%
1,181
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.07T
$217K 0.18%
3,840
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.17%
1,820
– –
2 3
4
5 6

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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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

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.