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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
+2%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.19M
Cap. Flow
+$843K
Cap. Flow %
0.79%
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$696K
2
TIF
Tiffany & Co.
TIF
+$619K
3
INTC icon
Intel
INTC
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL
PPL Corp
PPL
+$39.6K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$277K
2
SJM icon
J.M. Smucker
SJM
+$218K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$111K
4
SLB icon
SLB Ltd
SLB
+$59.5K
5
BHI
Baker Hughes
BHI
+$48.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.48M 1.39%
17,155
-100
-0.6% -$8.71K
PFE icon
27
Pfizer
PFE
$140B
$1.47M 1.38%
45,671
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.31M 1.23%
14,850
+100
+0.7% +$9.06K
PG icon
29
Procter & Gamble
PG
$343B
$1.28M 1.21%
14,289
-100
-0.7% -$8.69K
SHPG
30
DELISTED
Shire pic
SHPG
$1.27M 1.19%
6,544
-117
-2% -$22.8K
NVS icon
31
Novartis
NVS
$295B
$1.25M 1.18%
17,717
– –
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 1.11%
25,613
– –
BHI
33
DELISTED
Baker Hughes
BHI
$1.15M 1.08%
22,759
-999
-4% -$48.1K
IBM icon
34
IBM
IBM
$202B
$1.11M 1.04%
7,312
– –
KO icon
35
Coca-Cola
KO
$354B
$1.1M 1.03%
25,950
– –
SYK icon
36
Stryker
SYK
$127B
$1.09M 1.03%
9,407
– –
FNB icon
37
FNB Corp
FNB
$6.78B
$1.02M 0.96%
82,983
– –
WFC icon
38
Wells Fargo
WFC
$261B
$992K 0.93%
22,406
+1
+0% +$48
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$949K 0.89%
60,038
+201
+0.3% +$2.98K
SYY icon
40
Sysco
SYY
$39.7B
$938K 0.88%
19,131
+3
+0% +$154
WMT icon
41
Walmart Inc
WMT
$871B
$924K 0.87%
38,430
-597
-2% -$14.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$865K 0.81%
400
– –
PNC icon
43
PNC Financial Services
PNC
$100B
$844K 0.79%
9,364
+2
+0% +$172
MLM icon
44
Martin Marietta Materials
MLM
$33.6B
$837K 0.79%
4,675
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$831K 0.78%
5,225
– –
CVX icon
46
Chevron
CVX
$388B
$813K 0.76%
7,897
– –
XOM icon
47
ExxonMobil
XOM
$651B
$813K 0.76%
9,313
– –
UGI icon
48
UGI
UGI
$8B
$810K 0.76%
17,900
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
$796K 0.75%
14,600
– –
GSK icon
50
GSK
GSK
$103B
$787K 0.74%
14,597
-42
-0.3% -$2.3K
1
2
3 4

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Wheatland Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wheatland Advisors held 91 positions worth $106M, up 2.1% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Wheatland Advisors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q3 2016 buy was Tiffany & Co.: 9,275 shares worth $674K.
  • Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2016, an estimated $696K increase.
  • Wheatland Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $277K.
  • Wheatland Advisors fully exited J.M. Smucker in Q3 2016, selling an estimated $218K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $106M portfolio in Q3 2016.
  • Wheatland Advisors opened 1 new position and closed 2 in Q3 2016.
  • Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $106M.

Based on Wheatland Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.