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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
Cap. Flow
-$2.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
3
T icon
AT&T
T
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.69M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$164K 0.15%
3,134
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.1B
$163K 0.15%
1,175
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.14%
750
– –
MDLZ icon
104
Mondelez International
MDLZ
$82.9B
$148K 0.14%
3,700
– –
TXN icon
105
Texas Instruments
TXN
$248B
$142K 0.13%
1,498
+10
+0.7% +$968
LIN icon
106
Linde
LIN
$236B
$140K 0.13%
+884
New +$140K
NEE icon
107
NextEra Energy
NEE
$185B
$138K 0.13%
3,168
+68
+2% +$2.97K
HON icon
108
Honeywell
HON
$76.4B
$136K 0.13%
1,093
-47
-4% -$6.42K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$134K 0.13%
1,000
– –
LMT icon
110
Lockheed Martin
LMT
$131B
$131K 0.12%
500
– –
BKH icon
111
Black Hills Corp
BKH
$5.55B
$126K 0.12%
2,000
– –
MCD icon
112
McDonald's
MCD
$193B
$123K 0.12%
694
– –
DE icon
113
Deere & Co
DE
$165B
$119K 0.11%
800
– –
SYY icon
114
Sysco
SYY
$40.8B
$118K 0.11%
1,880
– –
LHX icon
115
L3Harris
LHX
$55.4B
$113K 0.11%
841
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$111K 0.1%
3,000
– –
GD icon
117
General Dynamics
GD
$103B
$110K 0.1%
697
– –
NVS icon
118
Novartis
NVS
$302B
$106K 0.1%
1,377
– –
FNB icon
119
FNB Corp
FNB
$6.76B
$106K 0.1%
10,750
– –
MLP icon
120
Maui Land & Pineapple Co
MLP
$354M
$99.2K 0.09%
10,000
– –
SONY icon
121
Sony
SONY
$137B
$96.6K 0.09%
10,000
– –
DOV icon
122
Dover
DOV
$26.7B
$96.2K 0.09%
1,356
– –
EXC icon
123
Exelon
EXC
$48.1B
$90.2K 0.08%
+2,804
New +$89.7K
SLB icon
124
SLB Ltd
SLB
$72.7B
$90.1K 0.08%
2,498
-300
-11% -$14.8K
EVRG icon
125
Evergy
EVRG
$19.4B
$86.6K 0.08%
1,525
– –
3 4
5
6 7

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Winthrop Partners - WNY's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
  • Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
  • Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.14M.
  • Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
  • Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
  • Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.