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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
DE icon
126
Deere & Co
DE
$165B
$112K 0.09%
800
– –
MCD icon
127
McDonald's
MCD
$193B
$109K 0.09%
694
– –
XIFR
128
XPLR Infrastructure LP
XIFR
$1.04B
$104K 0.09%
2,218
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.1B
$103K 0.09%
503
+3
+0.6% +$600
SONY icon
130
Sony
SONY
$137B
$103K 0.09%
10,000
– –
BCS icon
131
Barclays
BCS
$87.8B
$100K 0.08%
10,460
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$99.7K 0.08%
2,300
– –
DOV icon
133
Dover
DOV
$26.7B
$99.3K 0.08%
1,356
-323
-19% -$24.7K
NEE icon
134
NextEra Energy
NEE
$184B
$95.5K 0.08%
2,288
-6,584
-74% -$266K
NTAP icon
135
NetApp
NTAP
$33.9B
$94.2K 0.08%
1,200
– –
NVS icon
136
Novartis
NVS
$302B
$93.2K 0.08%
1,377
– –
EXC icon
137
Exelon
EXC
$48.1B
$90.5K 0.08%
2,979
– –
BWA icon
138
BorgWarner
BWA
$12.8B
$86.3K 0.07%
2,272
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.86B
$85.9K 0.07%
1,872
– –
EVRG icon
140
Evergy
EVRG
$19.4B
$85.6K 0.07%
+1,525
New +$81.7K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$84K 0.07%
450
– –
BUD icon
142
AB InBev
BUD
$164B
$83.9K 0.07%
833
– –
AEP icon
143
American Electric Power
AEP
$70.4B
$80.8K 0.07%
1,167
-60
-5% -$4.04K
CTSH icon
144
Cognizant
CTSH
$26.5B
$79K 0.07%
1,000
– –
UBS icon
145
UBS Group
UBS
$170B
$77.4K 0.06%
5,000
– –
EIX icon
146
Edison International
EIX
$30.3B
$75.9K 0.06%
1,200
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$75.8K 0.06%
1,196
-454
-28% -$28.6K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$75.7K 0.06%
1,130
– –
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$72.8K 0.06%
2,470
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$117B
$71.9K 0.06%
2,000
– –
4 5
6
7 8

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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.