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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
BIIB icon
101
Biogen
BIIB
$30.4B
$189K 0.16%
650
– –
CERN
102
DELISTED
Cerner Corp
CERN
$187K 0.16%
3,134
– –
AON icon
103
Aon
AON
$81.4B
$185K 0.15%
1,350
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$179K 0.15%
1,175
– –
AMZN icon
105
Amazon
AMZN
$2.48T
$178K 0.15%
2,100
– –
CHTR icon
106
Charter Communications
CHTR
$16.7B
$172K 0.14%
586
– –
PX
107
DELISTED
Praxair Inc
PX
$171K 0.14%
1,084
-100
-8% -$15.5K
SLB icon
108
SLB Ltd
SLB
$74.2B
$167K 0.14%
2,498
-2,006
-45% -$138K
TXN icon
109
Texas Instruments
TXN
$253B
$164K 0.14%
1,488
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$164K 0.14%
1,000
– –
DB icon
111
Deutsche Bank
DB
$67.6B
$159K 0.13%
15,000
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$152K 0.13%
3,700
-35
-0.9% -$1.41K
HON icon
113
Honeywell
HON
$78.3B
$148K 0.12%
1,140
-11
-1% -$1.46K
LMT icon
114
Lockheed Martin
LMT
$134B
$148K 0.12%
500
– –
FNB icon
115
FNB Corp
FNB
$6.81B
$144K 0.12%
10,750
– –
SBUX icon
116
Starbucks
SBUX
$118B
$135K 0.11%
2,772
-200
-7% -$11.4K
SYY icon
117
Sysco
SYY
$40.8B
$135K 0.11%
1,980
-87
-4% -$5.56K
GD icon
118
General Dynamics
GD
$106B
$135K 0.11%
722
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$225B
$130K 0.11%
3,019
– –
LLY icon
120
Eli Lilly
LLY
$1.09T
$129K 0.11%
1,515
-1,365
-47% -$112K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$124K 0.1%
1,486
+178
+14% +$14.5K
BKH icon
122
Black Hills Corp
BKH
$5.69B
$122K 0.1%
2,000
– –
LHX icon
123
L3Harris
LHX
$56.9B
$122K 0.1%
841
– –
DD icon
124
DuPont de Nemours
DD
$19B
$115K 0.1%
686
– –
MLP icon
125
Maui Land & Pineapple Co
MLP
$343M
$112K 0.09%
10,000
– –
3 4
5
6 7

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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.