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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
+11.48%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$4.24M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
WTRG icon
Essential Utilities
WTRG
+$573K
3
TAK icon
Takeda Pharmaceutical
TAK
+$354K
4
AAPL icon
Apple
AAPL
+$313K
5
ABB
ABB Ltd
ABB
+$287K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$615K
2
MKL icon
Markel Group
MKL
+$208K
3
HBAN icon
Huntington Bancshares
HBAN
+$141K
4
BDX icon
Becton Dickinson
BDX
+$121K
5
WSM icon
Williams-Sonoma
WSM
+$82.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$1.64M 1.25%
30,512
+4,808
+19% +$257K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 1.2%
24,919
+95
+0.4% +$6.49K
LOW icon
28
Lowe's Companies
LOW
$116B
$1.55M 1.18%
+14,124
New +$1.41M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.5M 1.15%
6,171
-512
-8% -$121K
MDT icon
30
Medtronic
MDT
$107B
$1.5M 1.14%
16,450
-205
-1% -$18.3K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 1.05%
23,713
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.35M 1.03%
28,400
– –
NVS icon
33
Novartis
NVS
$295B
$1.34M 1.03%
15,596
– –
SYK icon
34
Stryker
SYK
$127B
$1.33M 1.01%
6,714
+1
+0% +$180
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$1.23M 0.94%
4,500
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.21M 0.92%
400
– –
PNC icon
37
PNC Financial Services
PNC
$100B
$1.18M 0.9%
9,617
-343
-3% -$42.5K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.17M 0.89%
20,485
+3,105
+18% +$168K
WMT icon
39
Walmart Inc
WMT
$871B
$1.13M 0.86%
34,866
-1,797
-5% -$58.3K
KO icon
40
Coca-Cola
KO
$354B
$1.12M 0.85%
23,850
-1,500
-6% -$70.2K
SYY icon
41
Sysco
SYY
$39.7B
$1.05M 0.8%
15,807
+3
+0% +$195
MLM icon
42
Martin Marietta Materials
MLM
$33.6B
$1.02M 0.78%
5,075
– –
GE icon
43
GE Aerospace
GE
$367B
$993K 0.76%
19,943
-1,090
-5% -$51.3K
WFC icon
44
Wells Fargo
WFC
$261B
$961K 0.73%
19,892
-329
-2% -$16.2K
WAT icon
45
Waters Corp
WAT
$36.8B
$956K 0.73%
3,800
– –
MA icon
46
Mastercard
MA
$477B
$948K 0.72%
4,025
– –
JCI icon
47
Johnson Controls International
JCI
$87.5B
$943K 0.72%
25,541
-945
-4% -$32.4K
CVX icon
48
Chevron
CVX
$388B
$930K 0.71%
7,547
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$919K 0.7%
9,083
– –
TIF
50
DELISTED
Tiffany & Co.
TIF
$884K 0.67%
8,375
– –
1
2
3 4 5

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Wheatland Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wheatland Advisors held 102 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors deployed $4.24M of net new capital in Q1 2019, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Lowe's Companies: 14,124 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Becton Dickinson, an estimated $121K trimmed.

  • Wheatland Advisors's largest Q1 2019 buy was Lowe's Companies: 14,124 shares worth $1.55M.
  • Wheatland Advisors added most to Kellanova in Q1 2019, an estimated $257K increase.
  • Wheatland Advisors's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $121K.
  • Wheatland Advisors fully exited Shire pic in Q1 2019, selling an estimated $615K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $131M portfolio in Q1 2019.
  • Wheatland Advisors opened 11 new positions and closed 3 in Q1 2019.
  • Wheatland Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Wheatland Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.