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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
+7.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$5.66M
Cap. Flow
-$95.5K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$358K
2
DD
Du Pont De Nemours E I
DD
+$197K
3
DLTR icon
Dollar Tree
DLTR
+$181K
4
HBAN icon
Huntington Bancshares
HBAN
+$151K
5
PM icon
Philip Morris
PM
+$260

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$303K
2
FCX icon
Freeport-McMoran
FCX
+$73.3K
3
MSFT icon
Microsoft
MSFT
+$68.3K
4
T icon
AT&T
T
+$60.5K
5
COP icon
ConocoPhillips
COP
+$41.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Energy 15.12%
3 Industrials 13.32%
4 Technology 11.06%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$1.39M 1.42%
18,051
– –
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.38M 1.41%
111,858
-1,203
-1% -$14.7K
MDT icon
28
Medtronic
MDT
$107B
$1.33M 1.36%
17,355
– –
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.29M 1.32%
8,610
– –
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.28M 1.31%
15,150
-50
-0.3% -$4.31K
WFC icon
31
Wells Fargo
WFC
$261B
$1.28M 1.31%
23,602
+2
+0% +$109
PG icon
32
Procter & Gamble
PG
$343B
$1.19M 1.22%
14,989
– –
BHI
33
DELISTED
Baker Hughes
BHI
$1.14M 1.17%
24,756
+1
+0% +$51
FNB icon
34
FNB Corp
FNB
$6.78B
$1.13M 1.16%
85,043
-1,063
-1% -$14.5K
KO icon
35
Coca-Cola
KO
$354B
$1.13M 1.16%
26,400
– –
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 1.13%
25,613
– –
IBM icon
37
IBM
IBM
$202B
$989K 1.01%
7,521
– –
PNC icon
38
PNC Financial Services
PNC
$100B
$892K 0.91%
9,360
-99
-1% -$9.19K
SYK icon
39
Stryker
SYK
$127B
$883K 0.9%
9,505
+1
+0% +$96
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$852K 0.87%
67,636
-1,100
-2% -$18.5K
SYY icon
41
Sysco
SYY
$39.7B
$813K 0.83%
19,822
+3
+0% +$123
WMT icon
42
Walmart Inc
WMT
$871B
$797K 0.81%
39,012
-2,025
-5% -$40.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$791K 0.81%
400
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$741K 0.76%
5,225
– –
PRU icon
45
Prudential Financial
PRU
$41.7B
$739K 0.76%
9,075
– –
GSK icon
46
GSK
GSK
$103B
$738K 0.75%
14,636
+1
+0% +$51
TFC icon
47
Truist Financial
TFC
$63.2B
$737K 0.75%
19,498
– –
CVX icon
48
Chevron
CVX
$388B
$728K 0.74%
8,097
– –
XOM icon
49
ExxonMobil
XOM
$651B
$722K 0.74%
9,263
-450
-5% -$36K
EMR icon
50
Emerson Electric
EMR
$82.9B
$713K 0.73%
14,900
-500
-3% -$23.8K
1
2
3 4

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CCP
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FVSAZ
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Wheatland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Wheatland Advisors held 87 positions worth $97.8M, up 6.1% from $92.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wheatland Advisors's Q4 2015 filing shows 4 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Comcast: 11,896 shares worth $336K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $303K.

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

  • Wheatland Advisors's largest Q4 2015 buy was Comcast: 11,896 shares worth $336K.
  • Wheatland Advisors added most to Philip Morris in Q4 2015, an estimated $260 increase.
  • Wheatland Advisors's biggest Q4 2015 reduction was Freeport-McMoran, cutting an estimated $73.3K.
  • Wheatland Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $303K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2015.
  • Wheatland Advisors opened 4 new positions and closed 1 in Q4 2015.
  • Wheatland Advisors's portfolio value rose 6.1% quarter-over-quarter to $97.8M.

Based on Wheatland Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.