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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
-2.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.89M
Cap. Flow
-$121K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$132K
2
COP icon
ConocoPhillips
COP
+$45.2K
3
NOV icon
NOV
NOV
+$41.3K
4
CSCO icon
Cisco
CSCO
+$34.1K
5
CVX icon
Chevron
CVX
+$25.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$85.2K
2
WAT icon
Waters Corp
WAT
+$72.2K
3
AGU
Agrium
AGU
+$62.9K
4
FDO
FAMILY DOLLAR STORES
FDO
+$44.2K
5
J icon
Jacobs Solutions
J
+$42.2K

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Healthcare 20.7%
3 Industrials 10.78%
4 Technology 10.65%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$698K 0.7%
12,343
– –
SUSQ
52
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$647K 0.65%
64,654
-1,000
-2% -$10.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$636K 0.64%
5,225
– –
UGI icon
54
UGI
UGI
$8B
$625K 0.62%
18,333
– –
MLM icon
55
Martin Marietta Materials
MLM
$33.6B
$606K 0.61%
4,700
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$574K 0.57%
9,534
– –
CL icon
57
Colgate-Palmolive
CL
$72.6B
$528K 0.53%
8,100
-100
-1% -$6.6K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$515K 0.51%
6,600
– –
MTB icon
59
M&T Bank
MTB
$36.2B
$498K 0.5%
4,041
+1
+0% +$123
AMGN icon
60
Amgen
AMGN
$203B
$485K 0.48%
3,450
– –
WAT icon
61
Waters Corp
WAT
$36.8B
$476K 0.48%
4,800
-700
-13% -$72.2K
ABBV icon
62
AbbVie
ABBV
$458B
$475K 0.47%
8,227
+2
+0% +$111
SLB icon
63
SLB Ltd
SLB
$77.8B
$422K 0.42%
4,150
– –
FULT icon
64
Fulton Financial
FULT
$4.7B
$421K 0.42%
37,991
-262
-0.7% -$3.04K
BNY
65
Bank of New York Mellon
BNY
$108B
$415K 0.41%
10,705
+502
+5% +$19.5K
DIS icon
66
Walt Disney
DIS
$165B
$387K 0.39%
4,349
-30
-0.7% -$2.65K
AXP icon
67
American Express
AXP
$223B
$359K 0.36%
4,100
– –
ABT icon
68
Abbott
ABT
$180B
$344K 0.34%
8,277
-198
-2% -$8.38K
J icon
69
Jacobs Solutions
J
$15.9B
$327K 0.33%
8,100
-967
-11% -$42.2K
WSM icon
70
Williams-Sonoma
WSM
$26.7B
$326K 0.33%
9,800
– –
ETN icon
71
Eaton
ETN
$157B
$319K 0.32%
5,041
– –
NE
72
DELISTED
Noble Corporation
NE
$286K 0.29%
12,850
+838
+7% +$22.6K
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$281K 0.28%
5,250
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$266K 0.27%
3,000
– –
NOV icon
75
NOV
NOV
$7.45B
$263K 0.26%
3,450
+500
+17% +$41.3K
1 2
3
4

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AXA
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CCP
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CC
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NS
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wheatland Advisors held 85 positions worth $100M, down 9% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Wheatland Advisors opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Wheatland Advisors's largest Q3 2014 buy was Huntington Bancshares: 13,471 shares worth $131K.
  • Wheatland Advisors added most to ConocoPhillips in Q3 2014, an estimated $45.2K increase.
  • Wheatland Advisors's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $85.2K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2014.
  • Wheatland Advisors opened 1 new position and closed 0 in Q3 2014.
  • Wheatland Advisors's portfolio value fell 9% quarter-over-quarter to $100M.

Based on Wheatland Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.