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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
FTV icon
151
Fortive
FTV
$18.5B
$41.7K 0.03%
812
– –
WTRG icon
152
Essential Utilities
WTRG
$11.7B
$41.4K 0.03%
1,000
– –
APA icon
153
APA Corp
APA
$12.7B
$38.6K 0.03%
1,331
+85
+7% +$2.64K
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$37.7K 0.03%
330
– –
ATRO icon
155
Astronics
ATRO
$3.35B
$37.2K 0.03%
1,110
– –
COP icon
156
ConocoPhillips
COP
$143B
$36.6K 0.03%
600
-97
-14% -$6.04K
MXI icon
157
iShares Global Materials ETF
MXI
$337M
$35.9K 0.03%
550
– –
RTN
158
DELISTED
Raytheon Company
RTN
$35.6K 0.03%
205
– –
MAR icon
159
Marriott International
MAR
$101B
$34.5K 0.03%
246
– –
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$31K 0.02%
400
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$653B
$30K 0.02%
200
– –
AEP icon
162
American Electric Power
AEP
$72.2B
$27.9K 0.02%
317
– –
NUE icon
163
Nucor
NUE
$60.2B
$27.6K 0.02%
500
– –
MDU icon
164
MDU Resources
MDU
$4.33B
$26.1K 0.02%
2,661
– –
TM icon
165
Toyota
TM
$230B
$24.8K 0.02%
200
– –
KLAC icon
166
KLA
KLAC
$238B
$23.6K 0.02%
2,000
– –
TRST
167
Trustco Bank Corp NY
TRST
$989M
$23K 0.02%
580
– –
PYPL icon
168
PayPal
PYPL
$50.4B
$22.9K 0.02%
200
– –
CHX
169
DELISTED
ChampionX
CHX
$22.7K 0.02%
678
– –
CNC icon
170
Centene
CNC
$31.5B
$21K 0.02%
400
– –
NFLX icon
171
Netflix
NFLX
$300B
$20.9K 0.02%
570
– –
VOD icon
172
Vodafone
VOD
$37.2B
$19.1K 0.01%
1,168
– –
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.15B
$18.5K 0.01%
645
– –
TSLA icon
174
Tesla
TSLA
$1.21T
$15.6K 0.01%
1,050
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$14.4K 0.01%
550
– –
5 6
7
8 9

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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.