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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
LMT icon
101
Lockheed Martin
LMT
$133B
$182K 0.14%
500
– –
HON icon
102
Honeywell
HON
$77B
$180K 0.13%
1,093
– –
TXN icon
103
Texas Instruments
TXN
$247B
$172K 0.13%
1,498
– –
NEE icon
104
NextEra Energy
NEE
$186B
$159K 0.12%
3,112
-40
-1% -$1.97K
LHX icon
105
L3Harris
LHX
$55.5B
$159K 0.12%
841
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.5B
$156K 0.12%
1,000
– –
BIIB icon
107
Biogen
BIIB
$31.7B
$152K 0.11%
650
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$149K 0.11%
700
– –
LIN icon
109
Linde
LIN
$235B
$148K 0.11%
734
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.11%
1,270
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$145K 0.11%
1,309
– –
DOV icon
112
Dover
DOV
$26.8B
$136K 0.1%
1,356
– –
SYY icon
113
Sysco
SYY
$40.8B
$133K 0.1%
1,880
– –
NVS icon
114
Novartis
NVS
$299B
$127K 0.1%
1,392
-161
-10% -$13.6K
GD icon
115
General Dynamics
GD
$106B
$127K 0.1%
697
– –
FNB icon
116
FNB Corp
FNB
$6.81B
$127K 0.09%
10,750
– –
AMGN icon
117
Amgen
AMGN
$212B
$126K 0.09%
684
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$223B
$125K 0.09%
3,000
– –
EVRG icon
119
Evergy
EVRG
$19.6B
$106K 0.08%
1,764
+239
+16% +$14K
SONY icon
120
Sony
SONY
$136B
$105K 0.08%
10,000
– –
KHC icon
121
Kraft Heinz
KHC
$32.8B
$103K 0.08%
3,314
+1,000
+43% +$31.5K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$100K 0.08%
500
– –
EXC icon
123
Exelon
EXC
$48.2B
$95.9K 0.07%
2,804
– –
MCD icon
124
McDonald's
MCD
$193B
$92.2K 0.07%
444
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$88.7K 0.07%
1,956
+1,206
+161% +$56.2K
3 4
5
6 7

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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.