We are live on ! Find out more
WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.29M
Cap. Flow
+$1.15M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.63M
2
SHPG
Shire pic
SHPG
+$1.2M
3
MPC icon
Marathon Petroleum
MPC
+$865K
4
CMI icon
Cummins
CMI
+$252K
5
ACNB icon
ACNB Corp
ACNB
+$216K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.87M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
PPL
PPL Corp
PPL
+$86.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Energy 14.56%
3 Industrials 13.29%
4 Financials 12.28%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.5M 1.44%
17,255
– –
BDX icon
27
Becton Dickinson
BDX
$43.1B
$1.43M 1.37%
8,610
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.35M 1.3%
14,750
-400
-3% -$35.3K
NVS icon
29
Novartis
NVS
$295B
$1.31M 1.26%
17,717
-334
-2% -$23.1K
SHPG
30
DELISTED
Shire pic
SHPG
$1.23M 1.18%
+6,661
New +$1.2M
PG icon
31
Procter & Gamble
PG
$343B
$1.22M 1.17%
14,389
-300
-2% -$24.6K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 1.15%
25,613
– –
KO icon
33
Coca-Cola
KO
$354B
$1.18M 1.13%
25,950
-400
-2% -$18.1K
SYK icon
34
Stryker
SYK
$127B
$1.13M 1.08%
9,407
+1
+0% +$112
BHI
35
DELISTED
Baker Hughes
BHI
$1.07M 1.03%
23,758
+1
+0% +$45
IBM icon
36
IBM
IBM
$202B
$1.06M 1.02%
7,312
-418
-5% -$59.8K
WFC icon
37
Wells Fargo
WFC
$261B
$1.06M 1.02%
22,405
-598
-3% -$29.2K
FNB icon
38
FNB Corp
FNB
$6.78B
$1.04M 1%
82,983
-2,060
-2% -$26.7K
SYY icon
39
Sysco
SYY
$39.7B
$971K 0.93%
19,128
+2
+0% +$97
WMT icon
40
Walmart Inc
WMT
$871B
$950K 0.91%
39,027
+9
+0% +$208
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$898K 0.86%
4,675
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$898K 0.86%
59,837
-2,600
-4% -$34.4K
XOM icon
43
ExxonMobil
XOM
$651B
$873K 0.84%
9,313
+50
+0.5% +$4.42K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$868K 0.83%
400
– –
CVX icon
45
Chevron
CVX
$388B
$828K 0.8%
7,897
-200
-2% -$20.1K
UGI icon
46
UGI
UGI
$8B
$810K 0.78%
17,900
– –
GSK icon
47
GSK
GSK
$103B
$793K 0.76%
14,639
+1
+0% +$53
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$772K 0.74%
5,225
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
$762K 0.73%
14,600
-300
-2% -$15.9K
PNC icon
50
PNC Financial Services
PNC
$100B
$762K 0.73%
9,362
+1
+0% +$86
1
2
3 4

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Wheatland Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wheatland Advisors held 94 positions worth $104M, up 6.4% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q2 2016 filing shows 5 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was Shire pic: 6,661 shares worth $1.23M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q2 2016 buy was Shire pic: 6,661 shares worth $1.23M.
  • Wheatland Advisors added most to Truist Financial in Q2 2016, an estimated $2.63M increase.
  • Wheatland Advisors's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $86.1K.
  • Wheatland Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.87M.
  • Wheatland Advisors's ten largest holdings make up 30% of its $104M portfolio in Q2 2016.
  • Wheatland Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Wheatland Advisors's portfolio value rose 6.4% quarter-over-quarter to $104M.

Based on Wheatland Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.