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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.99%
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.19M
3
PEP icon
PepsiCo
PEP
+$3.57M
4
GLW icon
Corning
GLW
+$2.98M
5
T icon
AT&T
T
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1
British American Tobacco
BTI
$132B
$6.54M 5.34%
+110,510
New +$7.2M
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.88M 3.98%
+41,358
New +$4.19M
PEP icon
3
PepsiCo
PEP
$186B
$3.52M 2.87%
+31,237
New +$3.57M
T icon
4
AT&T
T
$165B
$2.92M 2.38%
+104,431
New +$2.85M
GLW icon
5
Corning
GLW
$126B
$2.83M 2.31%
+94,575
New +$2.98M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$2.6M 2.12%
+69,934
New +$2.63M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 2.11%
+44,680
New +$2.27M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.48M 2.02%
+16,208
New +$2.34M
PFE icon
9
Pfizer
PFE
$140B
$2.46M 2.01%
+70,610
New +$2.41M
F icon
10
Ford
F
$57.3B
$2.46M 2.01%
+229,414
New +$2.82M
PG icon
11
Procter & Gamble
PG
$343B
$2.44M 1.99%
+30,377
New +$2.73M
XOM icon
12
ExxonMobil
XOM
$651B
$2.39M 1.95%
+32,055
New +$2.65M
VZ icon
13
Verizon
VZ
$194B
$2.36M 1.92%
+48,070
New +$2.36M
ABT icon
14
Abbott
ABT
$180B
$2.32M 1.9%
+36,529
New +$2.02M
PAYX icon
15
Paychex
PAYX
$40.4B
$2.3M 1.88%
+34,572
New +$2.27M
MMM icon
16
3M
MMM
$89B
$2.23M 1.82%
+11,046
New +$2.13M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.18M 1.77%
+16,256
New +$2.26M
DHR icon
18
Danaher
DHR
$135B
$2.13M 1.73%
+23,108
New +$1.88M
MRK icon
19
Merck
MRK
$324B
$2.08M 1.7%
+39,606
New +$2.2M
KEY icon
20
KeyCorp
KEY
$24.3B
$1.9M 1.55%
+85,856
New +$1.62M
BNY
21
Bank of New York Mellon
BNY
$108B
$1.68M 1.37%
+29,402
New +$1.57M
BP icon
22
BP
BP
$113B
$1.59M 1.3%
+43,765
New +$1.59M
FCF icon
23
First Commonwealth Financial
FCF
$2.12B
$1.56M 1.27%
+104,500
New +$1.51M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.45M 1.19%
+14,036
New +$1.49M
AAPL icon
25
Apple
AAPL
$4.89T
$1.43M 1.17%
+31,760
New +$1.33M
1
2 3 4 5

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Winthrop Partners - WNY's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Winthrop Partners - WNY, which disclosed 124 positions worth $123M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is British American Tobacco: 110,510 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Healthcare.

  • Winthrop Partners - WNY's largest Q4 2017 buy was British American Tobacco: 110,510 shares worth $6.54M.
  • Winthrop Partners - WNY's ten largest holdings make up 28% of its $123M portfolio in Q4 2017.
  • Winthrop Partners - WNY disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Winthrop Partners - WNY's 13F filing for Q4 2017, filed 14 Mar 2018.