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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
-7.3%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.9M
Cap. Flow
-$3.26M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.64M
2
TFC icon
Truist Financial
TFC
+$752K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.1K
4
PRU icon
Prudential Financial
PRU
+$8.39K
5
PM icon
Philip Morris
PM
+$329

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.52M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$897K
3
FDO
FAMILY DOLLAR STORES
FDO
+$824K
4
DAI
DAIMLER AG
DAI
+$713K
5
CAJ
Canon, Inc.
CAJ
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Energy 16.14%
3 Industrials 12.8%
4 Technology 10.57%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.38M 1.5%
46,303
-283
-0.6% -$9.07K
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.33M 1.44%
113,061
– –
BHI
28
DELISTED
Baker Hughes
BHI
$1.29M 1.4%
24,755
+1
+0% +$56
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.22M 1.32%
15,200
-50
-0.3% -$4K
WFC icon
30
Wells Fargo
WFC
$261B
$1.21M 1.31%
23,600
-50
-0.2% -$2.75K
MDT icon
31
Medtronic
MDT
$107B
$1.16M 1.26%
17,355
– –
FNB icon
32
FNB Corp
FNB
$6.78B
$1.11M 1.21%
86,106
-202
-0.2% -$2.69K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$1.11M 1.21%
8,610
– –
PG icon
34
Procter & Gamble
PG
$343B
$1.08M 1.17%
14,989
– –
KO icon
35
Coca-Cola
KO
$354B
$1.06M 1.15%
26,400
– –
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.06M 1.15%
68,736
+2
+0% +$38
IBM icon
37
IBM
IBM
$202B
$1.04M 1.13%
7,521
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 1.12%
25,613
– –
SYK icon
39
Stryker
SYK
$127B
$894K 0.97%
9,504
– –
WMT icon
40
Walmart Inc
WMT
$871B
$887K 0.96%
41,037
-351
-0.8% -$8.05K
PNC icon
41
PNC Financial Services
PNC
$100B
$844K 0.92%
9,459
+1
+0% +$94
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 0.85%
400
– –
SYY icon
43
Sysco
SYY
$39.7B
$772K 0.84%
19,819
+3
+0% +$114
XOM icon
44
ExxonMobil
XOM
$651B
$722K 0.78%
9,713
-400
-4% -$30.8K
MLM icon
45
Martin Marietta Materials
MLM
$33.6B
$710K 0.77%
4,675
– –
GSK icon
46
GSK
GSK
$103B
$703K 0.76%
14,635
+1
+0% +$52
TFC icon
47
Truist Financial
TFC
$63.2B
$694K 0.75%
+19,498
New +$752K
PRU icon
48
Prudential Financial
PRU
$41.7B
$692K 0.75%
9,075
+100
+1% +$8.39K
EMR icon
49
Emerson Electric
EMR
$82.9B
$680K 0.74%
15,400
-200
-1% -$9.84K
DVN icon
50
Devon Energy
DVN
$51.9B
$643K 0.7%
17,323
– –
1
2
3 4

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AXA
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CCP
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CC
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wheatland Advisors held 91 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wheatland Advisors withdrew a net $3.26M in Q3 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $897K position sold in full.

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

Against the trend, Wheatland Advisors opened a new position in BAXALTA INC COM STK (DE) worth $1.5M.

  • Wheatland Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 47,609 shares worth $1.5M.
  • Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2015, an estimated $16.1K increase.
  • Wheatland Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.52M.
  • Wheatland Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $897K.
  • Wheatland Advisors's ten largest holdings make up 29% of its $92.2M portfolio in Q3 2015.
  • Wheatland Advisors opened 2 new positions and closed 8 in Q3 2015.
  • Wheatland Advisors's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on Wheatland Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.