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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
+2.26%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$2.53M
Cap. Flow
+$796K
Cap. Flow %
0.81%
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$224K
2
CAJ
Canon, Inc.
CAJ
+$213K
3
HSY icon
Hershey
HSY
+$198K
4
MLKN icon
MillerKnoll
MLKN
+$184K
5
HBAN icon
Huntington Bancshares
HBAN
+$128K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$54.3K
2
WBA
Walgreens Boots Alliance
WBA
+$50.3K
3
SWK icon
Stanley Black & Decker
SWK
+$40.1K
4
GE icon
GE Aerospace
GE
+$25.8K
5
MPC icon
Marathon Petroleum
MPC
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
$641K 0.65%
11,050
-250
-2% -$15.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$628K 0.64%
5,225
– –
MLM icon
53
Martin Marietta Materials
MLM
$33.6B
$606K 0.62%
4,725
-75
-2% -$8.62K
WAT icon
54
Waters Corp
WAT
$36.8B
$596K 0.61%
5,500
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$579K 0.59%
9,534
– –
UGI icon
56
UGI
UGI
$8B
$557K 0.57%
18,333
– –
CL icon
57
Colgate-Palmolive
CL
$72.6B
$532K 0.54%
8,200
– –
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$501K 0.51%
6,600
– –
MTB icon
59
M&T Bank
MTB
$36.2B
$490K 0.5%
4,039
– –
FULT icon
60
Fulton Financial
FULT
$4.7B
$488K 0.5%
38,753
– –
J icon
61
Jacobs Solutions
J
$15.9B
$476K 0.49%
9,067
– –
AMGN icon
62
Amgen
AMGN
$203B
$438K 0.45%
3,550
– –
ABBV icon
63
AbbVie
ABBV
$458B
$423K 0.43%
8,225
-100
-1% -$5.05K
SLB icon
64
SLB Ltd
SLB
$77.8B
$405K 0.41%
4,150
– –
ETN icon
65
Eaton
ETN
$157B
$386K 0.39%
5,141
– –
AXP icon
66
American Express
AXP
$223B
$369K 0.38%
4,100
– –
DIS icon
67
Walt Disney
DIS
$165B
$351K 0.36%
4,379
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$349K 0.36%
9,901
– –
ABT icon
69
Abbott
ABT
$180B
$328K 0.34%
8,525
– –
WSM icon
70
Williams-Sonoma
WSM
$26.7B
$327K 0.33%
9,800
– –
ORCL icon
71
Oracle
ORCL
$331B
$305K 0.31%
7,450
– –
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K 0.26%
5,250
– –
WST icon
73
West Pharmaceutical
WST
$23.1B
$247K 0.25%
5,600
– –
PBI icon
74
Pitney Bowes
PBI
$2.42B
$246K 0.25%
9,450
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.2B
$244K 0.25%
3,000
-500
-14% -$40.1K
1 2
3
4

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TH
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AXA
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CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
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MVM
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Wheatland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wheatland Advisors held 86 positions worth $97.9M, up 2.7% from $95.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q1 2014 filing shows 5 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was NOV: 3,272 shares worth $230K. The largest sale was Automatic Data Processing, an estimated $54.3K.

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

  • Wheatland Advisors's largest Q1 2014 buy was NOV: 3,272 shares worth $230K.
  • Wheatland Advisors added most to AT&T in Q1 2014, an estimated $96.4K increase.
  • Wheatland Advisors's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $54.3K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $97.9M portfolio in Q1 2014.
  • Wheatland Advisors opened 5 new positions and closed 1 in Q1 2014.
  • Wheatland Advisors's portfolio value rose 2.7% quarter-over-quarter to $97.9M.

Based on Wheatland Advisors's 13F filing for Q1 2014, filed 7 May 2014.