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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
+3.09%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.55M
Cap. Flow
+$1.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$780K
2
GE icon
GE Aerospace
GE
+$411K
3
HSY icon
Hershey
HSY
+$189K
4
ACNB icon
ACNB Corp
ACNB
+$186K
5
CDK
CDK Global, Inc.
CDK
+$176K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$217K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
APA icon
APA Corp
APA
+$81.8K
4
ESV
Ensco Rowan plc
ESV
+$50.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Energy 19.37%
3 Industrials 11.89%
4 Technology 10.54%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.4M 1.37%
25,002
+1
+0% +$56
PFE icon
27
Pfizer
PFE
$140B
$1.38M 1.34%
46,586
– –
PG icon
28
Procter & Gamble
PG
$343B
$1.36M 1.33%
14,989
– –
WFC icon
29
Wells Fargo
WFC
$261B
$1.3M 1.27%
23,797
-49
-0.2% -$2.59K
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.27M 1.24%
15,250
-2,291
-13% -$186K
MDT icon
31
Medtronic
MDT
$107B
$1.26M 1.23%
17,454
+2
+0% +$139
NPBC
32
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.19M 1.16%
113,370
-200
-0.2% -$2.02K
WMT icon
33
Walmart Inc
WMT
$871B
$1.19M 1.16%
41,526
-300
-0.7% -$8.11K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$1.17M 1.14%
8,610
-103
-1% -$13.2K
FNB icon
35
FNB Corp
FNB
$6.78B
$1.15M 1.12%
86,308
-104
-0.1% -$1.31K
KO icon
36
Coca-Cola
KO
$354B
$1.11M 1.09%
26,400
– –
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.11M 1.08%
47,603
-7,854
-14% -$217K
DVN icon
38
Devon Energy
DVN
$51.9B
$1.08M 1.05%
17,621
-200
-1% -$12.1K
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.04M 1.02%
8,694
-350
-4% -$50.2K
IBM icon
40
IBM
IBM
$202B
$1.04M 1.01%
6,789
– –
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$998K 0.97%
25,563
– –
CVX icon
42
Chevron
CVX
$388B
$942K 0.92%
8,399
– –
XOM icon
43
ExxonMobil
XOM
$651B
$936K 0.91%
10,120
-50
-0.5% -$4.66K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.88%
400
– –
SYK icon
45
Stryker
SYK
$127B
$896K 0.87%
9,502
– –
PNC icon
46
PNC Financial Services
PNC
$100B
$863K 0.84%
9,455
+1
+0% +$87
SUSQ
47
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$863K 0.84%
64,254
-400
-0.6% -$4.66K
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
$828K 0.81%
10,450
– –
PRU icon
49
Prudential Financial
PRU
$41.7B
$821K 0.8%
+9,075
New +$780K
SYY icon
50
Sysco
SYY
$39.7B
$794K 0.77%
20,009
-97
-0.5% -$3.76K
1
2
3 4

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CCP
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Wheatland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wheatland Advisors held 89 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Wheatland Advisors opened 4 new positions and made no exits, leaving the 89-position portfolio largely intact.

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 Q4 2014 buy was Prudential Financial: 9,075 shares worth $821K.
  • Wheatland Advisors added most to GE Aerospace in Q4 2014, an estimated $411K increase.
  • Wheatland Advisors's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $217K.
  • Wheatland Advisors's ten largest holdings make up 29% of its $103M portfolio in Q4 2014.
  • Wheatland Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Wheatland Advisors's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Wheatland Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.