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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
+2.56%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$625K
Cap. Flow
-$2.72M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
15
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$249K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
DEO icon
Diageo
DEO
+$226K
4
PM icon
Philip Morris
PM
+$186K
5
MA icon
Mastercard
MA
+$175K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$275K
2
LHX icon
L3Harris
LHX
+$262K
3
UGI icon
UGI
UGI
+$257K
4
TFC icon
Truist Financial
TFC
+$231K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Energy 14.88%
3 Financials 14.58%
4 Industrials 13.41%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.43M 1.28%
20,299
-517
-2% -$36.3K
ADP icon
27
Automatic Data Processing
ADP
$100B
$1.38M 1.23%
13,500
-1,150
-8% -$117K
WFC icon
28
Wells Fargo
WFC
$261B
$1.37M 1.22%
24,609
+2,201
+10% +$125K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.32M 1.18%
7,380
-1,230
-14% -$214K
PG icon
30
Procter & Gamble
PG
$343B
$1.31M 1.17%
14,598
+427
+3% +$37.9K
BHI
31
DELISTED
Baker Hughes
BHI
$1.3M 1.16%
21,761
-999
-4% -$60.8K
MDT icon
32
Medtronic
MDT
$107B
$1.3M 1.16%
16,155
-400
-2% -$31.2K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 1.15%
26,013
+400
+2% +$17.9K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.17M 1.05%
9,766
+401
+4% +$49.1K
FNB icon
35
FNB Corp
FNB
$6.78B
$1.17M 1.04%
78,620
-4,363
-5% -$67K
MLM icon
36
Martin Marietta Materials
MLM
$33.6B
$1.13M 1.01%
5,175
+500
+11% +$110K
SYK icon
37
Stryker
SYK
$127B
$1.11M 0.99%
8,409
-999
-11% -$126K
NVS icon
38
Novartis
NVS
$295B
$1.1M 0.98%
16,489
-1,116
-6% -$74.4K
KO icon
39
Coca-Cola
KO
$354B
$1.08M 0.96%
25,350
-300
-1% -$12.5K
IBM icon
40
IBM
IBM
$202B
$1.05M 0.94%
6,318
-654
-9% -$110K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$999K 0.89%
400
– –
WMT icon
42
Walmart Inc
WMT
$871B
$974K 0.87%
40,536
+2,106
+5% +$48.5K
PRU icon
43
Prudential Financial
PRU
$41.7B
$968K 0.86%
9,075
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$908K 0.81%
57,438
-2,600
-4% -$42.6K
SHPG
45
DELISTED
Shire pic
SHPG
$892K 0.8%
5,119
-769
-13% -$134K
SYY icon
46
Sysco
SYY
$39.7B
$887K 0.79%
17,086
-1,998
-10% -$106K
TIF
47
DELISTED
Tiffany & Co.
TIF
$879K 0.78%
9,225
-50
-0.5% -$4.27K
CVX icon
48
Chevron
CVX
$388B
$848K 0.76%
7,897
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
$844K 0.75%
14,100
-300
-2% -$17.9K
JPM icon
50
JPMorgan Chase
JPM
$939B
$801K 0.72%
9,115
– –
1
2
3 4

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FVSAZ
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MVM
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Wheatland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wheatland Advisors held 92 positions worth $112M, down 0.55% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.2%. Wheatland Advisors opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Wheatland Advisors's largest Q1 2017 buy was Canon, Inc.: 8,400 shares worth $263K.
  • Wheatland Advisors added most to Berkshire Hathaway Class B in Q1 2017, an estimated $247K increase.
  • Wheatland Advisors's biggest Q1 2017 reduction was Tompkins Financial, cutting an estimated $275K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Wheatland Advisors opened 2 new positions and closed 0 in Q1 2017.
  • Wheatland Advisors's portfolio value fell 0.55% quarter-over-quarter to $112M.

Based on Wheatland Advisors's 13F filing for Q1 2017, filed 1 May 2017.