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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
+7.18%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.3M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.74%
Holding
99
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$308K
2
VZ icon
Verizon
VZ
+$225K
3
VFC icon
VF Corp
VFC
+$217K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$153K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$201K
2
BDX icon
Becton Dickinson
BDX
+$32.8K
3
ADP icon
Automatic Data Processing
ADP
+$14.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$13K
5
MRO
Marathon Oil Corporation
MRO
+$12.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$1.7M 1.28%
6,683
-133
-2% -$32.8K
K
27
DELISTED
Kellanova
K
$1.67M 1.25%
25,331
+1,278
+5% +$86.1K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 1.24%
22,572
+1
+0% +$68
PG icon
29
Procter & Gamble
PG
$343B
$1.58M 1.19%
18,948
+3,760
+25% +$308K
GE icon
30
GE Aerospace
GE
$367B
$1.48M 1.11%
27,289
+209
+0.8% +$12.9K
MDT icon
31
Medtronic
MDT
$107B
$1.45M 1.09%
14,755
– –
PNC icon
32
PNC Financial Services
PNC
$100B
$1.36M 1.02%
9,959
+2
+0% +$284
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.99%
23,713
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 0.96%
400
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.95%
5,200
– –
SYK icon
36
Stryker
SYK
$127B
$1.21M 0.91%
6,812
– –
NVS icon
37
Novartis
NVS
$295B
$1.2M 0.9%
15,596
– –
SYY icon
38
Sysco
SYY
$39.7B
$1.17M 0.88%
16,002
+2
+0% +$144
KO icon
39
Coca-Cola
KO
$354B
$1.17M 0.88%
25,350
– –
WMT icon
40
Walmart Inc
WMT
$871B
$1.15M 0.86%
36,663
+78
+0.2% +$2.39K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.11M 0.84%
15,480
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.82%
46,840
-600
-1% -$12.6K
TIF
43
DELISTED
Tiffany & Co.
TIF
$1.08M 0.81%
8,375
– –
WFC icon
44
Wells Fargo
WFC
$261B
$1.06M 0.8%
20,219
+2
+0% +$114
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.02M 0.77%
9,083
– –
EMR icon
46
Emerson Electric
EMR
$82.9B
$973K 0.73%
12,700
– –
WPP icon
47
WPP
WPP
$4.04B
$973K 0.73%
13,279
+760
+6% +$59.3K
FNB icon
48
FNB Corp
FNB
$6.78B
$948K 0.71%
74,555
– –
CVX icon
49
Chevron
CVX
$388B
$941K 0.71%
7,697
– –
JCI icon
50
Johnson Controls International
JCI
$87.5B
$929K 0.7%
26,536
– –
1
2
3 4

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CCP
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CC
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FVSAZ
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MVM
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Wheatland Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wheatland Advisors held 99 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Wheatland Advisors opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Wheatland Advisors's largest Q3 2018 buy was VF Corp: 2,549 shares worth $224K.
  • Wheatland Advisors added most to Procter & Gamble in Q3 2018, an estimated $308K increase.
  • Wheatland Advisors's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $32.8K.
  • Wheatland Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $201K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Wheatland Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Wheatland Advisors's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.