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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
NOK icon
201
Nokia
NOK
$47.5B
$5.01K ﹤0.01%
1,000
– –
GILD icon
202
Gilead Sciences
GILD
$165B
$4.12K ﹤0.01%
61
– –
SJM icon
203
J.M. Smucker
SJM
$13.5B
$3.92K ﹤0.01%
34
– –
REZI icon
204
Resideo Technologies
REZI
$5.34B
$3.73K ﹤0.01%
170
– –
TEVA icon
205
Teva Pharmaceuticals
TEVA
$40B
$3.69K ﹤0.01%
400
– –
LUV icon
206
Southwest Airlines
LUV
$21.8B
$3.55K ﹤0.01%
70
– –
ETR icon
207
Entergy
ETR
$50.5B
$3.29K ﹤0.01%
64
– –
GPC icon
208
Genuine Parts
GPC
$18B
$3.11K ﹤0.01%
30
– –
DUK icon
209
Duke Energy
DUK
$100B
$2.91K ﹤0.01%
33
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$440B
$2.8K ﹤0.01%
15
– –
TRN icon
211
Trinity Industries
TRN
$2.86B
$2.08K ﹤0.01%
100
– –
ENB icon
212
Enbridge
ENB
$120B
$1.76K ﹤0.01%
49
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$1.51K ﹤0.01%
32
– –
ACA icon
214
Arcosa
ACA
$7.12B
$1.24K ﹤0.01%
33
– –
BCS icon
215
Barclays
BCS
$88.3B
– –
-10,211
Closed -$83.1K
BKH icon
216
Black Hills Corp
BKH
$5.54B
– –
-2,000
Closed -$146K
DFS
217
DELISTED
Discover Financial Services
DFS
– –
-187
Closed -$13.7K
DVN icon
218
Devon Energy
DVN
$51.2B
– –
-204
Closed -$6.43K
FL
219
DELISTED
Foot Locker
FL
– –
-100
Closed -$6.12K
GTX icon
220
Garrett Motion
GTX
$5.51B
– –
-102
Closed -$1.58K
IQ icon
221
iQIYI
IQ
$1.21B
– –
-260
Closed -$6.45K
SMH icon
222
VanEck Semiconductor ETF
SMH
$62B
– –
-200
Closed -$10.9K
TROW icon
223
T. Rowe Price
TROW
$25.6B
– –
-200
Closed -$20.7K
VLO icon
224
Valero Energy
VLO
$89.9B
– –
-23
Closed -$1.99K
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.