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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
+5.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.7M
Cap. Flow
+$889K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.08M
2
GE icon
GE Aerospace
GE
+$219K
3
CSX icon
CSX Corp
CSX
+$213K
4
BF.B icon
Brown-Forman Class B
BF.B
+$174K
5
T icon
AT&T
T
+$148K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$336K
2
MSFT icon
Microsoft
MSFT
+$238K
3
LHX icon
L3Harris
LHX
+$223K
4
DVN icon
Devon Energy
DVN
+$94.6K
5
FCX icon
Freeport-McMoran
FCX
+$34.7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Energy 14.71%
3 Financials 14.42%
4 Industrials 12.71%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$1.49M 1.21%
10,355
+1
+0% +$138
PFE icon
27
Pfizer
PFE
$140B
$1.49M 1.2%
43,266
– –
BDX icon
28
Becton Dickinson
BDX
$43.1B
$1.43M 1.16%
6,868
-102
-1% -$21.4K
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.43M 1.16%
12,200
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 1.08%
23,713
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.29M 1.05%
21,314
-99
-0.5% -$5.59K
PG icon
32
Procter & Gamble
PG
$343B
$1.26M 1.02%
13,723
– –
WMT icon
33
Walmart Inc
WMT
$871B
$1.22M 0.99%
37,173
-75
-0.2% -$2.29K
MDT icon
34
Medtronic
MDT
$107B
$1.19M 0.96%
14,755
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.96%
400
– –
NVS icon
36
Novartis
NVS
$295B
$1.18M 0.96%
15,708
– –
KO icon
37
Coca-Cola
KO
$354B
$1.16M 0.94%
25,350
– –
K
38
DELISTED
Kellanova
K
$1.14M 0.92%
+17,903
New +$1.08M
MLM icon
39
Martin Marietta Materials
MLM
$33.6B
$1.12M 0.91%
5,075
-100
-2% -$20.9K
SYK icon
40
Stryker
SYK
$127B
$1.07M 0.87%
6,911
-199
-3% -$30.4K
PRU icon
41
Prudential Financial
PRU
$41.7B
$1.03M 0.84%
9,005
+80
+0.9% +$8.98K
FNB icon
42
FNB Corp
FNB
$6.78B
$1.03M 0.83%
74,555
– –
JCI icon
43
Johnson Controls International
JCI
$87.5B
$1.02M 0.82%
26,703
-8,591
-24% -$336K
QCOM icon
44
Qualcomm
QCOM
$176B
$991K 0.8%
15,480
– –
CVX icon
45
Chevron
CVX
$388B
$989K 0.8%
7,897
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$987K 0.8%
5,200
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$971K 0.79%
9,083
-25
-0.3% -$2.53K
SYY icon
48
Sysco
SYY
$39.7B
$971K 0.79%
15,995
-97
-0.6% -$5.5K
IBM icon
49
IBM
IBM
$202B
$911K 0.74%
6,213
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$888K 0.72%
52,439
-700
-1% -$10.4K
1
2
3 4

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Wheatland Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wheatland Advisors held 98 positions worth $124M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Wheatland Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • Wheatland Advisors's largest Q4 2017 buy was Kellanova: 17,903 shares worth $1.14M.
  • Wheatland Advisors added most to GE Aerospace in Q4 2017, an estimated $219K increase.
  • Wheatland Advisors's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $336K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $124M portfolio in Q4 2017.
  • Wheatland Advisors opened 3 new positions and closed 0 in Q4 2017.
  • Wheatland Advisors's portfolio value rose 5.7% quarter-over-quarter to $124M.

Based on Wheatland Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.