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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
HBAN icon
76
Huntington Bancshares
HBAN
$34.5B
$392K 0.27%
27,500
– –
BAC icon
77
Bank of America
BAC
$433B
$372K 0.25%
12,737
– –
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$365K 0.25%
23,325
– –
AMZN icon
79
Amazon
AMZN
$2.53T
$356K 0.24%
4,100
+60
+1% +$5.56K
COST icon
80
Costco
COST
$423B
$339K 0.23%
1,175
– –
CL icon
81
Colgate-Palmolive
CL
$73.3B
$333K 0.23%
4,530
-100
-2% -$7.25K
RTX icon
82
RTX Corp
RTX
$289B
$331K 0.22%
3,852
– –
RF icon
83
Regions Financial
RF
$26.3B
$316K 0.21%
20,000
– –
MUR icon
84
Murphy Oil
MUR
$5.48B
$310K 0.21%
14,000
– –
NKE icon
85
Nike
NKE
$62.7B
$301K 0.2%
3,200
– –
MS icon
86
Morgan Stanley
MS
$330B
$297K 0.2%
6,962
– –
DIS icon
87
Walt Disney
DIS
$167B
$281K 0.19%
2,158
-850
-28% -$118K
IBM icon
88
IBM
IBM
$209B
$276K 0.19%
1,982
-26
-1% -$3.51K
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$274K 0.19%
10,000
– –
ZION icon
90
Zions Bancorporation
ZION
$10.1B
$267K 0.18%
6,000
– –
WWD icon
91
Woodward
WWD
$21.2B
$267K 0.18%
2,477
-400
-14% -$44K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$263K 0.18%
4,300
+300
+8% +$17.8K
AON icon
93
Aon
AON
$78.3B
$261K 0.18%
1,350
– –
MO icon
94
Altria Group
MO
$113B
$255K 0.17%
6,225
– –
CHTR icon
95
Charter Communications
CHTR
$16.9B
$242K 0.16%
586
– –
SBUX icon
96
Starbucks
SBUX
$121B
$241K 0.16%
2,722
– –
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$232K 0.16%
4,200
– –
M icon
98
Macy's
M
$6.56B
$225K 0.15%
+14,466
New +$268K
DHC
99
Diversified Healthcare Trust
DHC
$2.17B
$217K 0.15%
+23,500
New +$203K
CERN
100
DELISTED
Cerner Corp
CERN
$214K 0.14%
3,134
– –
2 3
4
5 6

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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.