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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$66.5K 0.05%
500
– –
APA icon
152
APA Corp
APA
$13B
$64.2K 0.05%
1,346
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.4B
$63.3K 0.05%
500
– –
WY icon
154
Weyerhaeuser
WY
$17.6B
$57.7K 0.05%
1,789
– –
EW icon
155
Edwards Lifesciences
EW
$49.4B
$55.7K 0.05%
960
– –
PNC icon
156
PNC Financial Services
PNC
$99.1B
$54.5K 0.04%
400
– –
CSX icon
157
CSX Corp
CSX
$94B
$53.3K 0.04%
2,160
– –
SYK icon
158
Stryker
SYK
$135B
$53.3K 0.04%
300
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$52.9K 0.04%
2,962
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$52.6K 0.04%
412
+360
+692% +$42.8K
FTV icon
161
Fortive
FTV
$18B
$51.5K 0.04%
970
-20,087
-95% -$1.03M
BOKF icon
162
BOK Financial
BOKF
$8.58B
$51.1K 0.04%
525
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$49.4K 0.04%
187
– –
COP icon
164
ConocoPhillips
COP
$144B
$46.4K 0.04%
600
-298
-33% -$21.5K
AEP icon
165
American Electric Power
AEP
$70.4B
$44.9K 0.04%
634
-533
-46% -$37.9K
MRSH
166
Marsh
MRSH
$94.3B
$44.3K 0.04%
536
– –
CMI icon
167
Cummins
CMI
$83.6B
$43.8K 0.04%
300
– –
RTN
168
DELISTED
Raytheon Company
RTN
$42.4K 0.03%
205
– –
CFR icon
169
Cullen/Frost Bankers
CFR
$10.5B
$41.4K 0.03%
396
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$40.4K 0.03%
600
– –
ATRO icon
171
Astronics
ATRO
$3.21B
$40.2K 0.03%
1,277
– –
STT icon
172
State Street
STT
$48.4B
$37.1K 0.03%
443
– –
MXI icon
173
iShares Global Materials ETF
MXI
$337M
$37K 0.03%
550
– –
WTRG icon
174
Essential Utilities
WTRG
$11.5B
$36.9K 0.03%
1,000
– –
EXPD icon
175
Expeditors International
EXPD
$22.3B
$36.8K 0.03%
500
– –
5 6
7
8 9

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.