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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
+0.74%
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
-$2.26M
Cap. Flow
-$2.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.1K
2
BAX icon
Baxter International
BAX
+$7.09K
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.13K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8K
5
MA icon
Mastercard
MA
+$2.17K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.26M
2
NOV icon
NOV
NOV
+$226K
3
ACNB icon
ACNB Corp
ACNB
+$202K
4
HSY icon
Hershey
HSY
+$201K
5
NVS icon
Novartis
NVS
+$19.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.54%
2 Energy 18.93%
3 Industrials 12.5%
4 Technology 10.06%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.57M 1.57%
24,753
-249
-1% -$15K
PFE icon
27
Pfizer
PFE
$140B
$1.54M 1.53%
46,586
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.31M 1.3%
15,250
– –
WFC icon
29
Wells Fargo
WFC
$261B
$1.29M 1.28%
23,648
-149
-0.6% -$8.05K
PG icon
30
Procter & Gamble
PG
$343B
$1.23M 1.22%
14,989
– –
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.22M 1.21%
113,061
-309
-0.3% -$3.23K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$1.21M 1.2%
8,610
– –
FNB icon
33
FNB Corp
FNB
$6.78B
$1.13M 1.13%
86,308
– –
WMT icon
34
Walmart Inc
WMT
$871B
$1.13M 1.13%
41,379
-147
-0.4% -$4.17K
KO icon
35
Coca-Cola
KO
$354B
$1.07M 1.07%
26,400
– –
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 1.07%
25,613
+50
+0.2% +$2.1K
DVN icon
37
Devon Energy
DVN
$51.9B
$1.04M 1.04%
17,322
-299
-2% -$18.2K
IBM icon
38
IBM
IBM
$202B
$1.04M 1.04%
6,789
– –
FCX icon
39
Freeport-McMoran
FCX
$90B
$889K 0.89%
46,905
-698
-1% -$13.8K
CVX icon
40
Chevron
CVX
$388B
$882K 0.88%
8,399
– –
PNC icon
41
PNC Financial Services
PNC
$100B
$882K 0.88%
9,457
+2
+0% +$181
SYK icon
42
Stryker
SYK
$127B
$877K 0.87%
9,503
+1
+0% +$93
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$871K 0.87%
63,554
-700
-1% -$9.32K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.87%
400
– –
XOM icon
45
ExxonMobil
XOM
$651B
$860K 0.86%
10,120
– –
GSK icon
46
GSK
GSK
$103B
$853K 0.85%
14,793
+2
+0% +$115
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
$828K 0.83%
10,450
– –
SYY icon
48
Sysco
SYY
$39.7B
$755K 0.75%
20,013
+4
+0% +$158
PRU icon
49
Prudential Financial
PRU
$41.7B
$737K 0.73%
9,175
+100
+1% +$8.1K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$720K 0.72%
8,544
-150
-2% -$15.8K
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 2015 Portfolio in Review

As of Q1 2015, Wheatland Advisors held 89 positions worth $100M, down 2.2% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Wheatland Advisors opened no new positions and exited 4, leaving the 89-position portfolio largely intact.

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

  • Wheatland Advisors added most to Prudential Financial in Q1 2015, an estimated $8.1K increase.
  • Wheatland Advisors's biggest Q1 2015 reduction was Novartis, cutting an estimated $19.8K.
  • Wheatland Advisors fully exited Medtronic in Q1 2015, selling an estimated $1.26M.
  • Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q1 2015.
  • Wheatland Advisors opened 0 new positions and closed 4 in Q1 2015.
  • Wheatland Advisors's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on Wheatland Advisors's 13F filing for Q1 2015, filed 11 May 2015.