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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
CMI icon
176
Cummins
CMI
$88.5B
$39.9K 0.03%
300
– –
RTN
177
DELISTED
Raytheon Company
RTN
$39.6K 0.03%
205
– –
WLY icon
178
John Wiley & Sons Class A
WLY
$2.76B
$37.4K 0.03%
600
-4,650
-89% -$309K
MXI icon
179
iShares Global Materials ETF
MXI
$340M
$37K 0.03%
550
– –
EXPD icon
180
Expeditors International
EXPD
$22.4B
$36.5K 0.03%
500
– –
WTRG icon
181
Essential Utilities
WTRG
$11.5B
$35.2K 0.03%
1,000
– –
CVS icon
182
CVS Health
CVS
$140B
$34.3K 0.03%
533
-202
-27% -$13.3K
NWG icon
183
NatWest
NWG
$70.6B
$34K 0.03%
4,643
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$33.6K 0.03%
597
– –
ATRO icon
185
Astronics
ATRO
$3.37B
$33.3K 0.03%
1,277
– –
NUE icon
186
Nucor
NUE
$60.5B
$31.3K 0.03%
500
– –
MAR icon
187
Marriott International
MAR
$101B
$31.1K 0.03%
246
– –
GCC icon
188
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$31K 0.03%
1,647
– –
NFLX icon
189
Netflix
NFLX
$301B
$29.4K 0.02%
750
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.1K 0.02%
400
– –
MDU icon
191
MDU Resources
MDU
$4.31B
$29K 0.02%
2,661
– –
ING icon
192
ING
ING
$95.1B
$28.6K 0.02%
+2,000
New +$31.8K
VOD icon
193
Vodafone
VOD
$37.7B
$28.4K 0.02%
1,168
-357
-23% -$9.74K
CHX
194
DELISTED
ChampionX
CHX
$28.3K 0.02%
+678
New +$27.7K
ENB icon
195
Enbridge
ENB
$121B
$28.1K 0.02%
787
– –
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$656B
$28.1K 0.02%
200
– –
XYL icon
197
Xylem
XYL
$29.2B
$27K 0.02%
400
-150
-27% -$10.9K
AEG icon
198
Aegon
AEG
$13.6B
$25.9K 0.02%
5,238
-134
-2% -$738
TRST
199
Trustco Bank Corp NY
TRST
$984M
$25.8K 0.02%
580
– –
TM icon
200
Toyota
TM
$221B
$25.8K 0.02%
200
– –
6 7
8
9 10

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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.