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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
+10.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
168.06%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.4M |
| 2 |
ConocoPhillips
COP
|
+$3.57M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.1M |
| 4 |
Baxter International
BAX
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.99% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $601K | 0.63% |
+12,584
| New | +$575K |
|
52
Thermo Fisher Scientific
TMO
$211B
| $582K | 0.61% |
+5,225
| New | +$520K |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $570K | 0.6% |
+6,600
| New | +$517K |
|
54
JPMorgan Chase
JPM
$939B
| $558K | 0.59% |
+9,534
| New | +$522K |
|
55
Waters Corp
WAT
$36.8B
| $550K | 0.58% |
+5,500
| New | +$554K |
|
56
Colgate-Palmolive
CL
$72.6B
| $535K | 0.56% |
+8,200
| New | +$525K |
|
57
Fulton Financial
FULT
$4.7B
| $507K | 0.53% |
+38,753
| New | +$484K |
|
58
UGI
UGI
$8B
| $507K | 0.53% |
+18,333
| New | +$494K |
|
59
Martin Marietta Materials
MLM
$33.6B
| $480K | 0.5% |
+4,800
| New | +$472K |
|
60
Jacobs Solutions
J
$15.9B
| $472K | 0.49% |
+9,067
| New | +$449K |
|
61
M&T Bank
MTB
$36.2B
| $470K | 0.49% |
+4,039
| New | +$459K |
|
62
AbbVie
ABBV
$458B
| $440K | 0.46% |
+8,325
| New | +$409K |
|
63
Amgen
AMGN
$203B
| $405K | 0.42% |
+3,550
| New | +$404K |
|
64
Eaton
ETN
$157B
| $391K | 0.41% |
+5,141
| New | +$366K |
|
65
SLB Ltd
SLB
$77.8B
| $374K | 0.39% |
+4,150
| New | +$375K |
|
66
American Express
AXP
$223B
| $372K | 0.39% |
+4,100
| New | +$337K |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $346K | 0.36% |
+9,901
| New | +$322K |
|
68
Walt Disney
DIS
$165B
| $335K | 0.35% |
+4,379
| New | +$303K |
|
69
Abbott
ABT
$180B
| $327K | 0.34% |
+8,525
| New | +$314K |
|
70
Williams-Sonoma
WSM
$26.7B
| $286K | 0.3% |
+9,800
| New | +$274K |
|
71
Oracle
ORCL
$331B
| $285K | 0.3% |
+7,450
| New | +$256K |
|
72
Stanley Black & Decker
SWK
$14.2B
| $282K | 0.3% |
+3,500
| New | +$287K |
|
73
West Pharmaceutical
WST
$23.1B
| $275K | 0.29% |
+5,600
| New | +$262K |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262K | 0.27% |
+5,250
| New | +$262K |
|
75
Mastercard
MA
$477B
| $251K | 0.26% |
+3,000
| New | +$223K |
|
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Wheatland Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wheatland Advisors, which disclosed 81 positions worth $95.4M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $712K.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Healthcare and Industrials.
- Wheatland Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 400 shares worth $712K.
- Wheatland Advisors's ten largest holdings make up 31% of its $95.4M portfolio in Q4 2013.
- Wheatland Advisors disclosed 81 positions in Q4 2013, its first 13F filing on record.
Based on Wheatland Advisors's 13F filing for Q4 2013, filed 27 Mar 2014.