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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
+3.41%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$1.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.86M
2
NE
Noble Corporation
NE
+$330K
3
AGU
Agrium
AGU
+$41.7K
4
CSCO icon
Cisco
CSCO
+$28.8K
5
FCX icon
Freeport-McMoran
FCX
+$27.5K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$206K
2
HSY icon
Hershey
HSY
+$202K
3
HBAN icon
Huntington Bancshares
HBAN
+$134K
4
NVS icon
Novartis
NVS
+$110K
5
ORCL icon
Oracle
ORCL
+$47.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Energy 18.72%
3 Industrials 11.27%
4 Financials 9.69%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.2B
$801K 0.73%
3,000
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$760K 0.69%
400
– –
SYK icon
53
Stryker
SYK
$127B
$753K 0.68%
9,501
+1
+0% +$82
ESV
54
DELISTED
Ensco Rowan plc
ESV
$731K 0.66%
+8,988
New +$1.86M
SLB icon
55
SLB Ltd
SLB
$77.8B
$693K 0.63%
4,150
– –
MLM icon
56
Martin Marietta Materials
MLM
$33.6B
$681K 0.62%
4,700
-25
-0.5% -$3.14K
MTB icon
57
M&T Bank
MTB
$36.2B
$621K 0.56%
4,040
+1
+0% +$122
SYY icon
58
Sysco
SYY
$39.7B
$617K 0.56%
20,103
+3
+0% +$110
TMP icon
59
Tompkins Financial
TMP
$1.45B
$617K 0.56%
33,897
-218
-0.6% -$10.3K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.52%
28,410
-99
-0.3% -$6.92K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$559K 0.51%
8,200
– –
JPM icon
62
JPMorgan Chase
JPM
$939B
$549K 0.5%
9,534
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.49%
46,310
+50
+0.1% +$3.91K
MRK icon
64
Merck
MRK
$324B
$501K 0.46%
12,343
-241
-2% -$13.1K
PG icon
65
Procter & Gamble
PG
$343B
$489K 0.44%
15,039
-194
-1% -$15.6K
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
$474K 0.43%
11,050
– –
ABBV icon
67
AbbVie
ABBV
$458B
$464K 0.42%
8,225
– –
AMGN icon
68
Amgen
AMGN
$203B
$408K 0.37%
3,450
-100
-3% -$11.6K
INTC icon
69
Intel
INTC
$466B
$400K 0.36%
53,552
+603
+1% +$16.5K
AXP icon
70
American Express
AXP
$223B
$389K 0.35%
4,100
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$389K 0.35%
3,428
– –
BNY
72
Bank of New York Mellon
BNY
$108B
$382K 0.35%
10,203
+302
+3% +$10.4K
MSFT icon
73
Microsoft
MSFT
$2.84T
$352K 0.32%
75,417
+203
+0.3% +$8.22K
WFC icon
74
Wells Fargo
WFC
$261B
$352K 0.32%
23,444
+1
+0% +$50
ABT icon
75
Abbott
ABT
$180B
$347K 0.32%
8,475
-50
-0.6% -$1.96K
1 2
3
4

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AXA
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CCP
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CC
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wheatland Advisors held 87 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wheatland Advisors's Q2 2014 filing shows 2 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 8,988 shares worth $731K. The largest sale was MillerKnoll, an estimated $206K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q2 2014 buy was Ensco Rowan plc: 8,988 shares worth $731K.
  • Wheatland Advisors added most to Agrium in Q2 2014, an estimated $41.7K increase.
  • Wheatland Advisors's biggest Q2 2014 reduction was Novartis, cutting an estimated $110K.
  • Wheatland Advisors fully exited MillerKnoll in Q2 2014, selling an estimated $206K.
  • Wheatland Advisors's ten largest holdings make up 28% of its $110M portfolio in Q2 2014.
  • Wheatland Advisors opened 2 new positions and closed 3 in Q2 2014.
  • Wheatland Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Wheatland Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.