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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
+$4.16M
Cap. Flow %
3.12%
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$545K
2
MDT icon
Medtronic
MDT
+$523K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$479K
2
WFC icon
Wells Fargo
WFC
+$263K
3
BAC icon
Bank of America
BAC
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.46T
$383K 0.29%
4,040
– –
HBAN icon
77
Huntington Bancshares
HBAN
$34.5B
$380K 0.28%
27,500
– –
BAC icon
78
Bank of America
BAC
$435B
$369K 0.28%
12,737
-5,675
-31% -$164K
MUR icon
79
Murphy Oil
MUR
$5.48B
$345K 0.26%
14,000
– –
CL icon
80
Colgate-Palmolive
CL
$74.1B
$332K 0.25%
4,630
-600
-11% -$42.6K
WWD icon
81
Woodward
WWD
$23.6B
$326K 0.24%
2,877
-239
-8% -$25.6K
RTX icon
82
RTX Corp
RTX
$291B
$316K 0.24%
3,852
– –
COST icon
83
Costco
COST
$432B
$311K 0.23%
1,175
– –
MS icon
84
Morgan Stanley
MS
$323B
$305K 0.23%
6,962
+778
+13% +$34.7K
RF icon
85
Regions Financial
RF
$26.6B
$299K 0.22%
20,000
– –
STX icon
86
Seagate
STX
$173B
$295K 0.22%
6,260
– –
MO icon
87
Altria Group
MO
$126B
$295K 0.22%
6,225
+1,025
+20% +$53.7K
FITB
88
Fifth Third Bancorp
FITB
$52B
$279K 0.21%
10,000
– –
ZION icon
89
Zions Bancorporation
ZION
$10.1B
$276K 0.21%
6,000
– –
NKE icon
90
Nike
NKE
$63.3B
$269K 0.2%
3,200
– –
IBM icon
91
IBM
IBM
$213B
$265K 0.2%
2,008
-53
-3% -$6.96K
AON icon
92
Aon
AON
$80.3B
$261K 0.2%
1,350
– –
UNH icon
93
UnitedHealth
UNH
$387B
$232K 0.17%
952
– –
CHTR icon
94
Charter Communications
CHTR
$17.1B
$232K 0.17%
586
– –
CERN
95
DELISTED
Cerner Corp
CERN
$230K 0.17%
3,134
– –
SBUX icon
96
Starbucks
SBUX
$118B
$228K 0.17%
2,722
– –
MDLZ icon
97
Mondelez International
MDLZ
$84.1B
$226K 0.17%
4,200
+500
+14% +$26K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.09T
$217K 0.16%
4,000
– –
GIS icon
99
General Mills
GIS
$20.5B
$200K 0.15%
3,800
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.5B
$191K 0.14%
1,175
– –
2 3
4
5 6

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Winthrop Partners - WNY's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Partners - WNY held 239 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winthrop Partners - WNY deployed $4.16M of net new capital in Q2 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $479K trimmed.

  • Winthrop Partners - WNY's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 6,472 shares worth $549K.
  • Winthrop Partners - WNY added most to Medtronic in Q2 2019, an estimated $523K increase.
  • Winthrop Partners - WNY's biggest Q2 2019 reduction was AbbVie, cutting an estimated $479K.
  • Winthrop Partners - WNY fully exited Black Hills Corp in Q2 2019, selling an estimated $146K.
  • Winthrop Partners - WNY's ten largest holdings make up 29% of its $133M portfolio in Q2 2019.
  • Winthrop Partners - WNY opened 9 new positions and closed 13 in Q2 2019.
  • Winthrop Partners - WNY's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.