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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
Cap. Flow
-$2.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
3
T icon
AT&T
T
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.69M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.21M 6.73%
28,653
+26,052
+1,002% +$7.07M
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.27M 3.99%
43,742
-398
-0.9% -$42.4K
T icon
3
AT&T
T
$165B
$4.05M 3.78%
187,903
+68,240
+57% +$1.59M
BTI icon
4
British American Tobacco
BTI
$132B
$3.52M 3.29%
110,510
– –
MRK icon
5
Merck
MRK
$324B
$3.16M 2.95%
43,336
+53
+0.1% +$3.74K
PFE icon
6
Pfizer
PFE
$140B
$3.15M 2.94%
76,064
-142
-0.2% -$5.89K
VZ icon
7
Verizon
VZ
$194B
$3.07M 2.87%
54,694
+872
+2% +$49.5K
PEP icon
8
PepsiCo
PEP
$186B
$2.46M 2.29%
22,241
-622
-3% -$70.1K
GLW icon
9
Corning
GLW
$126B
$2.35M 2.2%
77,908
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 2.08%
43,060
– –
ABT icon
11
Abbott
ABT
$180B
$2.22M 2.07%
30,670
-100
-0.3% -$7.03K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.15M 2.01%
16,306
-7,862
-33% -$1.14M
PG icon
13
Procter & Gamble
PG
$343B
$2M 1.87%
21,789
-1,180
-5% -$105K
CSCO icon
14
Cisco
CSCO
$450B
$1.98M 1.85%
45,707
+18,567
+68% +$850K
PAYX icon
15
Paychex
PAYX
$40.4B
$1.83M 1.71%
28,036
-256
-0.9% -$17.3K
F icon
16
Ford
F
$57.3B
$1.79M 1.67%
233,919
– –
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.7M 1.59%
50,036
-2,600
-5% -$94.9K
XOM icon
18
ExxonMobil
XOM
$651B
$1.69M 1.57%
24,713
-2,519
-9% -$198K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.64M 1.53%
+15,989
New +$1.62M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.63M 1.52%
12,604
-450
-3% -$62.8K
DHR icon
21
Danaher
DHR
$135B
$1.59M 1.48%
17,384
-169
-1% -$15.3K
MMM icon
22
3M
MMM
$89B
$1.53M 1.43%
9,625
-180
-2% -$29.9K
BP icon
23
BP
BP
$113B
$1.52M 1.42%
41,335
-624
-1% -$24.9K
AAPL icon
24
Apple
AAPL
$4.89T
$1.45M 1.35%
36,772
-3,832
-9% -$186K
CME icon
25
CME Group
CME
$92.2B
$1.34M 1.25%
7,136
+320
+5% +$59.1K
1
2 3 4 5

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Winthrop Partners - WNY's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
  • Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
  • Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.14M.
  • Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
  • Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
  • Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.