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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
GE icon
201
GE Aerospace
GE
$368B
$13.9K 0.01%
313
+60
+24% +$2.82K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$13.8K 0.01%
250
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$13.8K 0.01%
550
– –
XLNX
204
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+125
New +$13.7K
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9K 0.01%
+150
New +$10K
HSY icon
206
Hershey
HSY
$35.9B
$11.6K 0.01%
75
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.6B
$10.8K 0.01%
174
– –
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4K 0.01%
490
– –
BSCL
209
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.99K 0.01%
470
– –
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.67K 0.01%
450
– –
NSC icon
211
Norfolk Southern
NSC
$75B
$9.34K 0.01%
52
-15
-22% -$2.76K
WSBC icon
212
WesBanco
WSBC
$3.99B
$9.34K 0.01%
250
– –
C icon
213
Citigroup
C
$222B
$9.32K 0.01%
135
– –
PSX icon
214
Phillips 66
PSX
$84.4B
$9.22K 0.01%
90
– –
ADBE icon
215
Adobe
ADBE
$98.5B
$9.12K 0.01%
+33
New +$9.63K
AGN
216
DELISTED
Allergan plc
AGN
$8.41K 0.01%
50
– –
GCC icon
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8.33K 0.01%
475
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.76K 0.01%
100
– –
CI icon
219
Cigna
CI
$76.1B
$7.59K 0.01%
50
– –
LW icon
220
Lamb Weston
LW
$7.36B
$7.27K ﹤0.01%
100
– –
BSJM
221
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.26K ﹤0.01%
298
– –
APLE icon
222
Apple Hospitality REIT
APLE
$3.92B
$6.63K ﹤0.01%
+400
New +$6.33K
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$6.63K ﹤0.01%
450
– –
GILD icon
224
Gilead Sciences
GILD
$163B
$6.34K ﹤0.01%
100
+39
+64% +$2.55K
STZ icon
225
Constellation Brands
STZ
$22.3B
$6.22K ﹤0.01%
+30
New +$6.02K
7 8
9
10 11

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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.