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WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
168.06%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.4M |
| 2 |
ConocoPhillips
COP
|
+$3.57M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.1M |
| 4 |
Baxter International
BAX
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.99% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.39M | 1.45% |
+25,100
| New | +$1.37M |
|
27
Intel
INTC
$466B
| $1.37M | 1.44% |
+52,949
| New | +$1.28M |
|
28
Pfizer
PFE
$140B
| $1.35M | 1.42% |
+46,586
| New | +$1.36M |
|
29
Automatic Data Processing
ADP
$100B
| $1.3M | 1.37% |
+18,395
| New | +$1.24M |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.3M | 1.37% |
+115,115
| New | +$1.23M |
|
31
Procter & Gamble
PG
$343B
| $1.22M | 1.27% |
+14,933
| New | +$1.22M |
|
32
IBM
IBM
$202B
| $1.19M | 1.25% |
+6,632
| New | +$1.14M |
|
33
FNB Corp
FNB
$6.78B
| $1.13M | 1.18% |
+89,140
| New | +$1.11M |
|
34
Walmart Inc
WMT
$871B
| $1.09M | 1.15% |
+41,754
| New | +$1.08M |
|
35
Devon Energy
DVN
$51.9B
| $1.09M | 1.14% |
+17,620
| New | +$1.08M |
|
36
Coca-Cola
KO
$354B
| $1.09M | 1.14% |
+26,350
| New | +$1.04M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 1.12% |
+26,463
| New | +$1.03M |
|
38
Wells Fargo
WFC
$261B
| $1.06M | 1.12% |
+23,443
| New | +$1.01M |
|
39
Chevron
CVX
$388B
| $1.04M | 1.09% |
+8,349
| New | +$1.01M |
|
40
ExxonMobil
XOM
$651B
| $1.02M | 1.07% |
+10,113
| New | +$935K |
|
41
Medtronic
MDT
$107B
| $1.02M | 1.07% |
+17,750
| New | +$1.01M |
|
42
GSK
GSK
$103B
| $987K | 1.03% |
+14,788
| New | +$959K |
|
43
Becton Dickinson
BDX
$43.1B
| $939K | 0.98% |
+8,713
| New | +$903K |
|
44
APA Corp
APA
$12.8B
| $863K | 0.9% |
+10,037
| New | +$894K |
|
|
SUSQ
45
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $843K | 0.88% |
+65,654
| New | +$815K |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $734K | 0.77% |
+11,300
| New | +$773K |
|
47
PNC Financial Services
PNC
$100B
| $727K | 0.76% |
+9,373
| New | +$703K |
|
48
Sysco
SYY
$39.7B
| $726K | 0.76% |
+20,100
| New | +$679K |
|
49
Stryker
SYK
$127B
| $714K | 0.75% |
+9,500
| New | +$693K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $712K | 0.75% |
+400
| New | +$69.4M |
|
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Wheatland Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wheatland Advisors, which disclosed 81 positions worth $95.4M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $712K.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Healthcare and Industrials.
- Wheatland Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 400 shares worth $712K.
- Wheatland Advisors's ten largest holdings make up 31% of its $95.4M portfolio in Q4 2013.
- Wheatland Advisors disclosed 81 positions in Q4 2013, its first 13F filing on record.
Based on Wheatland Advisors's 13F filing for Q4 2013, filed 27 Mar 2014.