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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.31M
Cap. Flow
+$11.5M
Cap. Flow %
8.83%
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$619K
2
RF icon
Regions Financial
RF
+$380K
3
NEE icon
NextEra Energy
NEE
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.18M
2
WLY icon
John Wiley & Sons Class A
WLY
+$310K
3
WSM icon
Williams-Sonoma
WSM
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1
British American Tobacco
BTI
$132B
$6.66M 5.13%
110,510
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.58M 3.52%
41,460
+102
+0.2% +$11.5K
PEP icon
3
PepsiCo
PEP
$186B
$3.4M 2.62%
31,071
-166
-0.5% -$18.9K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$2.95M 2.27%
20,355
+4,147
+26% +$619K
T icon
5
AT&T
T
$165B
$2.77M 2.14%
104,431
– –
F icon
6
Ford
F
$57.3B
$2.58M 1.99%
229,414
– –
GLW icon
7
Corning
GLW
$126B
$2.53M 1.95%
94,825
+250
+0.3% +$7.71K
XOM icon
8
ExxonMobil
XOM
$651B
$2.4M 1.85%
32,055
– –
PFE icon
9
Pfizer
PFE
$140B
$2.38M 1.84%
7,112
-63,498
-90% -$2.18M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$2.36M 1.82%
69,459
-475
-0.7% -$18.4K
PG icon
11
Procter & Gamble
PG
$343B
$2.29M 1.76%
29,314
-1,063
-3% -$88.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 1.75%
44,680
– –
VZ icon
13
Verizon
VZ
$194B
$2.26M 1.74%
48,172
+102
+0.2% +$5.13K
MRK icon
14
Merck
MRK
$324B
$2.13M 1.64%
39,784
+178
+0.4% +$9.61K
PAYX icon
15
Paychex
PAYX
$40.4B
$2.11M 1.62%
34,572
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.1M 1.62%
16,256
– –
ABT icon
17
Abbott
ABT
$180B
$2.1M 1.62%
36,129
-400
-1% -$24.1K
DHR icon
18
Danaher
DHR
$135B
$1.99M 1.53%
22,995
-113
-0.5% -$9.88K
MMM icon
19
3M
MMM
$89B
$1.98M 1.52%
11,124
+78
+0.7% +$15.5K
BP icon
20
BP
BP
$113B
$1.67M 1.29%
43,116
-649
-1% -$24.4K
KEY icon
21
KeyCorp
KEY
$24.3B
$1.64M 1.26%
85,441
-415
-0.5% -$8.7K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.57M 1.21%
15,117
+1,081
+8% +$113K
BNY
23
Bank of New York Mellon
BNY
$108B
$1.49M 1.14%
29,402
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.48M 1.14%
29,052
+4,392
+18% +$231K
FCF icon
25
First Commonwealth Financial
FCF
$2.12B
$1.47M 1.13%
104,500
– –
1
2 3 4 5

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Winthrop Partners - WNY's Q1 2018 Portfolio in Review

As of Q1 2018, Winthrop Partners - WNY held 439 positions worth $130M, up 6% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Winthrop Partners - WNY deployed $11.5M of net new capital in Q1 2018, opening 314 new positions and adding to 38 existing holdings. Its largest new stake was Regions Financial: 20,080 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $2.18M trimmed.

  • Winthrop Partners - WNY's largest Q1 2018 buy was Regions Financial: 20,080 shares worth $369K.
  • Winthrop Partners - WNY added most to Vanguard Small-Cap ETF in Q1 2018, an estimated $619K increase.
  • Winthrop Partners - WNY's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.18M.
  • Winthrop Partners - WNY's ten largest holdings make up 26% of its $130M portfolio in Q1 2018.
  • Winthrop Partners - WNY opened 314 new positions and closed 0 in Q1 2018.
  • Winthrop Partners - WNY's portfolio value rose 6% quarter-over-quarter to $130M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2018, filed 13 Jun 2018.