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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$202K 0.16%
3,134
– –
CHTR icon
102
Charter Communications
CHTR
$17.3B
$199K 0.16%
610
+24
+4% +$7.33K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$190K 0.15%
1,175
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$176K 0.14%
1,595
-225
-12% -$25.1K
PX
105
DELISTED
Praxair Inc
PX
$174K 0.14%
1,084
– –
LMT icon
106
Lockheed Martin
LMT
$131B
$173K 0.14%
500
– –
HON icon
107
Honeywell
HON
$76.4B
$171K 0.14%
1,140
– –
SLB icon
108
SLB Ltd
SLB
$72.7B
$170K 0.14%
2,798
+300
+12% +$19.3K
DB icon
109
Deutsche Bank
DB
$66.6B
$170K 0.14%
15,000
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$169K 0.14%
1,000
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$163K 0.13%
1,515
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$161K 0.13%
750
+300
+67% +$61.6K
TXN icon
113
Texas Instruments
TXN
$248B
$160K 0.13%
1,488
– –
MDLZ icon
114
Mondelez International
MDLZ
$82.9B
$159K 0.13%
3,700
– –
SBUX icon
115
Starbucks
SBUX
$119B
$158K 0.13%
2,772
– –
GD icon
116
General Dynamics
GD
$103B
$143K 0.12%
697
-25
-3% -$4.89K
LHX icon
117
L3Harris
LHX
$55.4B
$142K 0.12%
841
– –
SYY icon
118
Sysco
SYY
$40.8B
$138K 0.11%
1,880
-100
-5% -$7.21K
FNB icon
119
FNB Corp
FNB
$6.76B
$137K 0.11%
10,750
– –
NEE icon
120
NextEra Energy
NEE
$185B
$130K 0.11%
3,100
+812
+35% +$34.6K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$130K 0.1%
3,000
-19
-0.6% -$819
MLP icon
122
Maui Land & Pineapple Co
MLP
$354M
$128K 0.1%
10,000
– –
SONY icon
123
Sony
SONY
$137B
$121K 0.1%
10,000
– –
DE icon
124
Deere & Co
DE
$165B
$120K 0.1%
800
– –
DOV icon
125
Dover
DOV
$26.7B
$120K 0.1%
1,356
– –
3 4
5
6 7

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.