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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
NEE icon
101
NextEra Energy
NEE
$183B
$212K 0.14%
3,636
+524
+17% +$28.4K
UNH icon
102
UnitedHealth
UNH
$383B
$207K 0.14%
952
– –
PNC icon
103
PNC Financial Services
PNC
$99.2B
$207K 0.14%
+1,474
New +$200K
BEP icon
104
Brookfield Renewable
BEP
$9.9B
$203K 0.14%
+9,383
New +$184K
LMT icon
105
Lockheed Martin
LMT
$132B
$195K 0.13%
500
– –
TXN icon
106
Texas Instruments
TXN
$255B
$194K 0.13%
1,498
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$193K 0.13%
1,175
– –
LHX icon
108
L3Harris
LHX
$50.7B
$175K 0.12%
841
– –
HON icon
109
Honeywell
HON
$76.7B
$174K 0.12%
1,093
– –
GIS icon
110
General Mills
GIS
$19.4B
$168K 0.11%
3,050
-750
-20% -$40.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.11%
763
+63
+9% +$13K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$151K 0.1%
1,000
– –
BIIB icon
113
Biogen
BIIB
$30.7B
$151K 0.1%
650
– –
SYY icon
114
Sysco
SYY
$40.6B
$148K 0.1%
1,865
-15
-0.8% -$1.1K
LLY icon
115
Eli Lilly
LLY
$1.03T
$146K 0.1%
1,309
– –
LIN icon
116
Linde
LIN
$235B
$142K 0.1%
734
– –
BGC icon
117
BGC Group
BGC
$5.6B
$139K 0.09%
+25,237
New +$135K
DOV icon
118
Dover
DOV
$27.5B
$135K 0.09%
1,356
– –
GD icon
119
General Dynamics
GD
$103B
$127K 0.09%
697
– –
AMGN icon
120
Amgen
AMGN
$209B
$126K 0.09%
650
-34
-5% -$6.53K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.08%
1,070
-200
-16% -$23.2K
FNB icon
122
FNB Corp
FNB
$6.76B
$124K 0.08%
10,750
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$123K 0.08%
3,000
– –
RAND icon
124
Rand Capital
RAND
$29.7M
$121K 0.08%
+5,400
New +$127K
NVS icon
125
Novartis
NVS
$301B
$121K 0.08%
1,392
– –
3 4
5
6 7

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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.