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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
+7.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.36M
Cap. Flow
+$264K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
DD
Du Pont De Nemours E I
DD
+$249K
3
ADNT icon
Adient
ADNT
+$213K
4
MLKN icon
MillerKnoll
MLKN
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$253K
2
DLTR icon
Dollar Tree
DLTR
+$205K
3
LHX icon
L3Harris
LHX
+$153K
4
SHPG
Shire pic
SHPG
+$116K
5
TMP icon
Tompkins Financial
TMP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Energy 16%
3 Financials 15.07%
4 Industrials 13.46%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.48M 1.31%
22,760
+1
+0% +$59
RTX icon
27
RTX Corp
RTX
$287B
$1.44M 1.27%
20,816
+16,128
+344% +$1.07M
PFE icon
28
Pfizer
PFE
$140B
$1.41M 1.25%
45,709
+38
+0.1% +$1.16K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.39M 1.23%
8,610
– –
FNB icon
30
FNB Corp
FNB
$6.78B
$1.33M 1.18%
82,983
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.24M 1.1%
22,408
+2
+0% +$101
PG icon
32
Procter & Gamble
PG
$343B
$1.19M 1.06%
14,171
-118
-0.8% -$10.1K
MDT icon
33
Medtronic
MDT
$107B
$1.18M 1.05%
16,555
-600
-3% -$47.1K
NVS icon
34
Novartis
NVS
$295B
$1.15M 1.02%
17,605
-112
-0.6% -$7.26K
SYK icon
35
Stryker
SYK
$127B
$1.13M 1%
9,408
+1
+0% +$115
IBM icon
36
IBM
IBM
$202B
$1.11M 0.98%
6,972
-340
-5% -$51.8K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.09M 0.97%
9,365
+1
+0% +$104
KO icon
38
Coca-Cola
KO
$354B
$1.06M 0.94%
25,650
-300
-1% -$12.5K
SYY icon
39
Sysco
SYY
$39.7B
$1.06M 0.94%
19,084
-47
-0.2% -$2.44K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.93%
25,613
– –
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.92%
60,038
– –
MLM icon
42
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.92%
4,675
– –
SHPG
43
DELISTED
Shire pic
SHPG
$1M 0.89%
5,888
-656
-10% -$116K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 0.87%
400
– –
PRU icon
45
Prudential Financial
PRU
$41.7B
$944K 0.84%
9,075
– –
CVX icon
46
Chevron
CVX
$388B
$929K 0.82%
7,897
– –
WMT icon
47
Walmart Inc
WMT
$871B
$885K 0.79%
38,430
– –
XOM icon
48
ExxonMobil
XOM
$651B
$841K 0.75%
9,313
– –
UGI icon
49
UGI
UGI
$8B
$811K 0.72%
17,600
-300
-2% -$13.4K
EMR icon
50
Emerson Electric
EMR
$82.9B
$803K 0.71%
14,400
-200
-1% -$10.8K
1
2
3 4

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Wheatland Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Wheatland Advisors held 93 positions worth $113M, up 6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors's Q4 2016 filing shows 4 new, 12 increased, 37 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,505 shares worth $257K. The largest sale was Ensco Rowan plc, an estimated $253K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • Wheatland Advisors's largest Q4 2016 buy was Du Pont De Nemours E I: 3,505 shares worth $257K.
  • Wheatland Advisors added most to RTX Corp in Q4 2016, an estimated $1.07M increase.
  • Wheatland Advisors's biggest Q4 2016 reduction was L3Harris, cutting an estimated $153K.
  • Wheatland Advisors fully exited Ensco Rowan plc in Q4 2016, selling an estimated $253K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $113M portfolio in Q4 2016.
  • Wheatland Advisors opened 4 new positions and closed 3 in Q4 2016.
  • Wheatland Advisors's portfolio value rose 6% quarter-over-quarter to $113M.

Based on Wheatland Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.