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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 Morningstar 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 Miscellaneous 16.41%
2 Financials 15.26%
3 Consumer Staples 12.54%
4 Healthcare 12.05%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$69.9K 0.06%
1,065
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$69.2K 0.06%
1,250
– –
PEG icon
153
Public Service Enterprise Group
PEG
$35.1B
$68.1K 0.06%
1,257
– –
CELG
154
DELISTED
Celgene Corp
CELG
$67.9K 0.06%
855
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.2B
$66K 0.05%
500
– –
WY icon
156
Weyerhaeuser
WY
$16.1B
$65.2K 0.05%
1,789
– –
BAX icon
157
Baxter International
BAX
$12.3B
$64.6K 0.05%
875
– –
APA icon
158
APA Corp
APA
$16.6B
$62.9K 0.05%
1,346
-200
-13% -$8.29K
COP icon
159
ConocoPhillips
COP
$170B
$62.5K 0.05%
898
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.8B
$60.7K 0.05%
500
– –
QCOM icon
161
Qualcomm
QCOM
$201B
$56.1K 0.05%
1,000
-28
-3% -$1.56K
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$55.8K 0.05%
2,962
– –
PNC icon
163
PNC Financial Services
PNC
$96.1B
$54K 0.05%
400
– –
SYK icon
164
Stryker
SYK
$108B
$50.7K 0.04%
300
– –
PSX icon
165
Phillips 66
PSX
$106B
$50.4K 0.04%
449
– –
BOKF icon
166
BOK Financial
BOKF
$8.25B
$49.4K 0.04%
525
-2,495
-83% -$253K
EW icon
167
Edwards Lifesciences
EW
$49.4B
$46.6K 0.04%
960
– –
CSX icon
168
CSX Corp
CSX
$90.1B
$45.9K 0.04%
2,160
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$45.4K 0.04%
187
– –
WSBC icon
170
WesBanco
WSBC
$3.87B
$45K 0.04%
1,000
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$44K 0.04%
600
– –
MRSH
172
Marsh
MRSH
$85.8B
$43.9K 0.04%
536
– –
CFR icon
173
Cullen/Frost Bankers
CFR
$10.1B
$42.9K 0.04%
396
– –
STT icon
174
State Street
STT
$50.9B
$41.2K 0.03%
443
– –
AVT icon
175
Avnet
AVT
$7.6B
$40.2K 0.03%
938
– –
5 6
7
8 9

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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 Miscellaneous at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

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.