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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
+2.26%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$2.53M
Cap. Flow
+$796K
Cap. Flow %
0.81%
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$224K
2
CAJ
Canon, Inc.
CAJ
+$213K
3
HSY icon
Hershey
HSY
+$198K
4
MLKN icon
MillerKnoll
MLKN
+$184K
5
HBAN icon
Huntington Bancshares
HBAN
+$128K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$54.3K
2
WBA
Walgreens Boots Alliance
WBA
+$50.3K
3
SWK icon
Stanley Black & Decker
SWK
+$40.1K
4
GE icon
GE Aerospace
GE
+$25.8K
5
MPC icon
Marathon Petroleum
MPC
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$1.51M 1.54%
19,781
+335
+2% +$24.4K
PFE icon
27
Pfizer
PFE
$140B
$1.42M 1.45%
46,586
– –
INTC icon
28
Intel
INTC
$466B
$1.37M 1.4%
52,949
– –
IBM icon
29
IBM
IBM
$202B
$1.25M 1.28%
6,815
+183
+3% +$32.2K
PG icon
30
Procter & Gamble
PG
$343B
$1.23M 1.25%
15,233
+300
+2% +$23.6K
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.22M 1.24%
116,351
+1,236
+1% +$13.2K
FNB icon
32
FNB Corp
FNB
$6.78B
$1.21M 1.24%
90,555
+1,415
+2% +$17.7K
ADP icon
33
Automatic Data Processing
ADP
$100B
$1.19M 1.22%
17,598
-797
-4% -$54.3K
DVN icon
34
Devon Energy
DVN
$51.9B
$1.19M 1.22%
17,820
+200
+1% +$12.4K
WFC icon
35
Wells Fargo
WFC
$261B
$1.17M 1.19%
23,443
– –
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 1.14%
27,063
+600
+2% +$23.3K
MDT icon
37
Medtronic
MDT
$107B
$1.09M 1.12%
17,750
– –
WMT icon
38
Walmart Inc
WMT
$871B
$1.06M 1.09%
41,754
– –
KO icon
39
Coca-Cola
KO
$354B
$1.04M 1.06%
26,950
+600
+2% +$23.2K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$995K 1.02%
8,713
– –
GSK icon
41
GSK
GSK
$103B
$988K 1.01%
14,788
– –
XOM icon
42
ExxonMobil
XOM
$651B
$978K 1%
10,013
-100
-1% -$9.53K
CVX icon
43
Chevron
CVX
$388B
$975K 1%
8,199
-150
-2% -$17.4K
APA icon
44
APA Corp
APA
$12.8B
$870K 0.89%
10,487
+450
+4% +$36.9K
PNC icon
45
PNC Financial Services
PNC
$100B
$815K 0.83%
9,373
– –
SYK icon
46
Stryker
SYK
$127B
$774K 0.79%
9,500
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.77%
400
– –
SUSQ
48
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$746K 0.76%
65,654
– –
SYY icon
49
Sysco
SYY
$39.7B
$726K 0.74%
20,100
– –
MRK icon
50
Merck
MRK
$324B
$682K 0.7%
12,584
– –
1
2
3 4

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CCP
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FVSAZ
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MVM
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Wheatland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wheatland Advisors held 86 positions worth $97.9M, up 2.7% from $95.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q1 2014 filing shows 5 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was NOV: 3,272 shares worth $230K. The largest sale was Automatic Data Processing, an estimated $54.3K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q1 2014 buy was NOV: 3,272 shares worth $230K.
  • Wheatland Advisors added most to AT&T in Q1 2014, an estimated $96.4K increase.
  • Wheatland Advisors's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $54.3K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $97.9M portfolio in Q1 2014.
  • Wheatland Advisors opened 5 new positions and closed 1 in Q1 2014.
  • Wheatland Advisors's portfolio value rose 2.7% quarter-over-quarter to $97.9M.

Based on Wheatland Advisors's 13F filing for Q1 2014, filed 7 May 2014.