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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
-2.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.89M
Cap. Flow
-$121K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$132K
2
COP icon
ConocoPhillips
COP
+$45.2K
3
NOV icon
NOV
NOV
+$41.3K
4
CSCO icon
Cisco
CSCO
+$34.1K
5
CVX icon
Chevron
CVX
+$25.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$85.2K
2
WAT icon
Waters Corp
WAT
+$72.2K
3
AGU
Agrium
AGU
+$62.9K
4
FDO
FAMILY DOLLAR STORES
FDO
+$44.2K
5
J icon
Jacobs Solutions
J
+$42.2K

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Healthcare 20.7%
3 Industrials 10.78%
4 Technology 10.65%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$1.55M 1.55%
18,386
– –
ESV
27
DELISTED
Ensco Rowan plc
ESV
$1.49M 1.49%
9,044
+56
+0.6% +$11.1K
TMP icon
28
Tompkins Financial
TMP
$1.45B
$1.49M 1.49%
33,741
-156
-0.5% -$7.1K
PFE icon
29
Pfizer
PFE
$140B
$1.31M 1.31%
46,586
– –
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.28M 1.28%
17,541
-57
-0.3% -$4.12K
PG icon
31
Procter & Gamble
PG
$343B
$1.25M 1.25%
14,989
-50
-0.3% -$4.1K
WFC icon
32
Wells Fargo
WFC
$261B
$1.24M 1.24%
23,846
+402
+2% +$20.7K
IBM icon
33
IBM
IBM
$202B
$1.23M 1.23%
6,789
+105
+2% +$19.1K
DVN icon
34
Devon Energy
DVN
$51.9B
$1.22M 1.21%
17,821
+201
+1% +$14.9K
KO icon
35
Coca-Cola
KO
$354B
$1.13M 1.13%
26,400
– –
NPBC
36
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.1M 1.1%
113,570
-1,545
-1% -$15.7K
MDT icon
37
Medtronic
MDT
$107B
$1.08M 1.08%
17,452
-299
-2% -$19K
WMT icon
38
Walmart Inc
WMT
$871B
$1.07M 1.07%
41,826
+63
+0.2% +$1.59K
FNB icon
39
FNB Corp
FNB
$6.78B
$1.04M 1.04%
86,412
-2,026
-2% -$25.1K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 1.01%
25,563
-900
-3% -$37.5K
APA icon
41
APA Corp
APA
$12.8B
$1.01M 1.01%
10,752
+65
+0.6% +$6.44K
CVX icon
42
Chevron
CVX
$388B
$1M 1%
8,399
+200
+2% +$25.5K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$967K 0.97%
8,713
– –
XOM icon
44
ExxonMobil
XOM
$651B
$956K 0.96%
10,170
+157
+2% +$15.6K
GSK icon
45
GSK
GSK
$103B
$850K 0.85%
14,790
+1
+0% +$61
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$828K 0.83%
400
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$809K 0.81%
9,454
+80
+0.9% +$6.8K
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
$807K 0.81%
10,450
-600
-5% -$44.2K
SYK icon
49
Stryker
SYK
$127B
$767K 0.77%
9,502
+1
+0% +$82
SYY icon
50
Sysco
SYY
$39.7B
$763K 0.76%
20,106
+3
+0% +$112
1
2
3 4

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Wheatland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wheatland Advisors held 85 positions worth $100M, down 9% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Wheatland Advisors opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Wheatland Advisors's largest Q3 2014 buy was Huntington Bancshares: 13,471 shares worth $131K.
  • Wheatland Advisors added most to ConocoPhillips in Q3 2014, an estimated $45.2K increase.
  • Wheatland Advisors's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $85.2K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2014.
  • Wheatland Advisors opened 1 new position and closed 0 in Q3 2014.
  • Wheatland Advisors's portfolio value fell 9% quarter-over-quarter to $100M.

Based on Wheatland Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.