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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
UBS icon
151
UBS Group
UBS
$175B
$56.8K 0.04%
5,000
– –
FCF icon
152
First Commonwealth Financial
FCF
$2.18B
$52K 0.04%
+3,915
New +$50.8K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$50.3K 0.03%
187
– –
WY icon
154
Weyerhaeuser
WY
$16.9B
$49.6K 0.03%
+1,789
New +$46.7K
CMI icon
155
Cummins
CMI
$87.3B
$48.8K 0.03%
300
– –
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$44.8K 0.03%
1,000
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.4B
$43.9K 0.03%
330
– –
CSX icon
158
CSX Corp
CSX
$93B
$42.9K 0.03%
1,860
-300
-14% -$6.98K
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.6K 0.03%
+4,000
New +$38.6K
ABBV icon
160
AbbVie
ABBV
$455B
$37.9K 0.03%
500
-500
-50% -$34.3K
DD icon
161
DuPont de Nemours
DD
$18.7B
$37.5K 0.03%
+419
New +$36.9K
EXC icon
162
Exelon
EXC
$46.6B
$37.2K 0.03%
1,080
-1,724
-61% -$57.9K
BWA icon
163
BorgWarner
BWA
$13.2B
$36.7K 0.02%
1,136
– –
FTV icon
164
Fortive
FTV
$17.7B
$35.1K 0.02%
812
– –
MXI icon
165
iShares Global Materials ETF
MXI
$346M
$34.5K 0.02%
550
– –
RTN
166
DELISTED
Raytheon Company
RTN
$34.3K 0.02%
175
-30
-15% -$5.56K
COP icon
167
ConocoPhillips
COP
$145B
$34.2K 0.02%
600
– –
TTEK icon
168
Tetra Tech
TTEK
$8.42B
$32.5K 0.02%
+1,875
New +$30.6K
KLAC icon
169
KLA
KLAC
$236B
$31.9K 0.02%
2,000
– –
XYL icon
170
Xylem
XYL
$27.3B
$31.8K 0.02%
+400
New +$31.4K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$31.3K 0.02%
400
– –
MAR icon
172
Marriott International
MAR
$99B
$30.6K 0.02%
246
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$30.2K 0.02%
200
– –
ORCL icon
174
Oracle
ORCL
$367B
$29.9K 0.02%
+544
New +$30.1K
AEP icon
175
American Electric Power
AEP
$69.5B
$29.7K 0.02%
317
– –
5 6
7
8 9

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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.