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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
+3.41%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$1.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.86M
2
NE
Noble Corporation
NE
+$330K
3
AGU
Agrium
AGU
+$41.7K
4
CSCO icon
Cisco
CSCO
+$28.8K
5
FCX icon
Freeport-McMoran
FCX
+$27.5K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$206K
2
HSY icon
Hershey
HSY
+$202K
3
HBAN icon
Huntington Bancshares
HBAN
+$134K
4
NVS icon
Novartis
NVS
+$110K
5
ORCL icon
Oracle
ORCL
+$47.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Energy 18.72%
3 Industrials 11.27%
4 Financials 9.69%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.85M 1.68%
37,760
-199
-0.5% -$9.64K
GSK icon
27
GSK
GSK
$103B
$1.66M 1.51%
14,789
+1
+0% +$68
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$1.63M 1.49%
5,225
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.57M 1.43%
32,450
– –
NVS icon
30
Novartis
NVS
$295B
$1.49M 1.36%
18,386
-1,395
-7% -$110K
DIS icon
31
Walt Disney
DIS
$165B
$1.4M 1.27%
4,379
– –
DVN icon
32
Devon Energy
DVN
$51.9B
$1.4M 1.27%
17,620
-200
-1% -$14.5K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.31M 1.19%
9,374
+1
+0% +$85
WMT icon
34
Walmart Inc
WMT
$871B
$1.23M 1.12%
41,763
+9
+0% +$231
ADP icon
35
Automatic Data Processing
ADP
$100B
$1.23M 1.11%
17,598
– –
NPBC
36
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.22M 1.11%
115,115
-1,236
-1% -$12.7K
PEP icon
37
PepsiCo
PEP
$186B
$1.18M 1.08%
23,951
+1
+0% +$86
GE icon
38
GE Aerospace
GE
$367B
$1.16M 1.05%
19,008
-82
-0.4% -$10.4K
UGI icon
39
UGI
UGI
$8B
$1.16M 1.05%
18,333
– –
XOM icon
40
ExxonMobil
XOM
$651B
$1.13M 1.03%
10,013
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.13M 1.03%
33,352
-398
-1% -$23.7K
J icon
42
Jacobs Solutions
J
$15.9B
$1.12M 1.02%
9,067
– –
KO icon
43
Coca-Cola
KO
$354B
$1.12M 1.02%
26,400
-550
-2% -$22.3K
APA icon
44
APA Corp
APA
$12.8B
$1.07M 0.98%
10,687
+200
+2% +$18.1K
CVX icon
45
Chevron
CVX
$388B
$1.07M 0.97%
8,199
– –
WAT icon
46
Waters Corp
WAT
$36.8B
$1.04M 0.95%
5,500
– –
WSM icon
47
Williams-Sonoma
WSM
$26.7B
$1.01M 0.92%
9,800
– –
BDX icon
48
Becton Dickinson
BDX
$43.1B
$1.01M 0.91%
8,713
– –
FCX icon
49
Freeport-McMoran
FCX
$90B
$989K 0.9%
56,554
+804
+1% +$27.5K
PM icon
50
Philip Morris
PM
$301B
$835K 0.76%
2,715
+3
+0.1% +$258
1
2
3 4

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CCP
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wheatland Advisors held 87 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wheatland Advisors's Q2 2014 filing shows 2 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 8,988 shares worth $731K. The largest sale was MillerKnoll, an estimated $206K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q2 2014 buy was Ensco Rowan plc: 8,988 shares worth $731K.
  • Wheatland Advisors added most to Agrium in Q2 2014, an estimated $41.7K increase.
  • Wheatland Advisors's biggest Q2 2014 reduction was Novartis, cutting an estimated $110K.
  • Wheatland Advisors fully exited MillerKnoll in Q2 2014, selling an estimated $206K.
  • Wheatland Advisors's ten largest holdings make up 28% of its $110M portfolio in Q2 2014.
  • Wheatland Advisors opened 2 new positions and closed 3 in Q2 2014.
  • Wheatland Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Wheatland Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.