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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
+3.52%
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
+$1.41M
Cap. Flow
-$1.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$210K
2
BF.B icon
Brown-Forman Class B
BF.B
+$195K
3
HBAN icon
Huntington Bancshares
HBAN
+$158K
4
DIS icon
Walt Disney
DIS
+$79.6K
5
WPP icon
WPP
WPP
+$51.5K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$328K
2
DVN icon
Devon Energy
DVN
+$218K
3
CDK
CDK Global, Inc.
CDK
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.6M 1.21%
16,450
– –
BDX icon
27
Becton Dickinson
BDX
$43.1B
$1.52M 1.14%
6,171
– –
K
28
DELISTED
Kellanova
K
$1.51M 1.14%
30,013
-499
-2% -$26.5K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.48M 1.11%
19,410
-1,075
-5% -$78.7K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 1.08%
23,663
-50
-0.2% -$2.99K
LOW icon
31
Lowe's Companies
LOW
$116B
$1.43M 1.08%
14,124
– –
SYK icon
32
Stryker
SYK
$127B
$1.38M 1.04%
6,714
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 1.03%
24,919
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$1.32M 1%
4,500
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.97%
28,400
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.96%
400
– –
WMT icon
37
Walmart Inc
WMT
$871B
$1.26M 0.95%
34,266
-600
-2% -$20.7K
NVS icon
38
Novartis
NVS
$295B
$1.25M 0.94%
13,675
-1,921
-12% -$163K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.24M 0.94%
9,031
-586
-6% -$77.5K
KO icon
40
Coca-Cola
KO
$354B
$1.19M 0.9%
23,350
-500
-2% -$24.5K
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$1.17M 0.88%
5,075
– –
SYY icon
42
Sysco
SYY
$39.7B
$1.12M 0.84%
15,807
– –
MA icon
43
Mastercard
MA
$477B
$1.06M 0.8%
4,025
– –
WPP icon
44
WPP
WPP
$4.04B
$1.06M 0.8%
16,854
+850
+5% +$51.5K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$1.05M 0.8%
25,541
– –
GE icon
46
GE Aerospace
GE
$367B
$1.03M 0.78%
19,642
-301
-2% -$14.8K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.01M 0.77%
9,083
– –
WFC icon
48
Wells Fargo
WFC
$261B
$941K 0.71%
19,892
– –
CVX icon
49
Chevron
CVX
$388B
$936K 0.71%
7,522
-25
-0.3% -$3.02K
PRU icon
50
Prudential Financial
PRU
$41.7B
$879K 0.66%
8,705
-300
-3% -$29.9K
1
2
3 4 5

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Wheatland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wheatland Advisors held 102 positions worth $133M, up 1.1% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors's Q2 2019 filing shows 3 new, 6 increased, 47 reduced and 4 closed positions. Its largest new stake was Markel Group: 200 shares worth $218K. The largest sale was DuPont de Nemours, an estimated $328K.

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

  • Wheatland Advisors's largest Q2 2019 buy was Markel Group: 200 shares worth $218K.
  • Wheatland Advisors added most to Walt Disney in Q2 2019, an estimated $79.6K increase.
  • Wheatland Advisors's biggest Q2 2019 reduction was Verizon, cutting an estimated $192K.
  • Wheatland Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q2 2019.
  • Wheatland Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Wheatland Advisors's portfolio value rose 1.1% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.