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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
+3.09%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.55M
Cap. Flow
+$1.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$780K
2
GE icon
GE Aerospace
GE
+$411K
3
HSY icon
Hershey
HSY
+$189K
4
ACNB icon
ACNB Corp
ACNB
+$186K
5
CDK
CDK Global, Inc.
CDK
+$176K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$217K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
APA icon
APA Corp
APA
+$81.8K
4
ESV
Ensco Rowan plc
ESV
+$50.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Energy 19.37%
3 Industrials 11.89%
4 Technology 10.54%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$790K 0.77%
14,791
+1
+0% +$56
UGI icon
52
UGI
UGI
$8B
$696K 0.68%
18,333
– –
MRK icon
53
Merck
MRK
$324B
$669K 0.65%
12,343
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$655K 0.64%
5,225
– –
APA icon
55
APA Corp
APA
$12.8B
$602K 0.59%
9,602
-1,150
-11% -$81.8K
JPM icon
56
JPMorgan Chase
JPM
$939B
$597K 0.58%
9,534
– –
CL icon
57
Colgate-Palmolive
CL
$72.6B
$560K 0.55%
8,100
– –
AMGN icon
58
Amgen
AMGN
$203B
$550K 0.54%
3,450
– –
WAT icon
59
Waters Corp
WAT
$36.8B
$541K 0.53%
4,800
– –
ABBV icon
60
AbbVie
ABBV
$458B
$539K 0.53%
8,229
+2
+0% +$126
MLM icon
61
Martin Marietta Materials
MLM
$33.6B
$519K 0.51%
4,700
– –
MTB icon
62
M&T Bank
MTB
$36.2B
$508K 0.5%
4,042
+1
+0% +$123
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$497K 0.48%
6,600
– –
FULT icon
64
Fulton Financial
FULT
$4.7B
$470K 0.46%
37,991
– –
BNY
65
Bank of New York Mellon
BNY
$108B
$434K 0.42%
10,707
+2
+0% +$78
DIS icon
66
Walt Disney
DIS
$165B
$405K 0.39%
4,299
-50
-1% -$4.51K
SLB icon
67
SLB Ltd
SLB
$77.8B
$397K 0.39%
4,650
+500
+12% +$46K
AXP icon
68
American Express
AXP
$223B
$381K 0.37%
4,100
– –
WSM icon
69
Williams-Sonoma
WSM
$26.7B
$371K 0.36%
9,800
– –
ABT icon
70
Abbott
ABT
$180B
$350K 0.34%
7,778
-499
-6% -$21.7K
ETN icon
71
Eaton
ETN
$157B
$343K 0.33%
5,041
– –
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$302K 0.29%
5,250
– –
J icon
73
Jacobs Solutions
J
$15.9B
$299K 0.29%
8,100
– –
WST icon
74
West Pharmaceutical
WST
$23.1B
$298K 0.29%
5,600
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.2B
$288K 0.28%
3,000
– –
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
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
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Wheatland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wheatland Advisors held 89 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Wheatland Advisors opened 4 new positions and made no exits, leaving the 89-position portfolio largely intact.

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 Q4 2014 buy was Prudential Financial: 9,075 shares worth $821K.
  • Wheatland Advisors added most to GE Aerospace in Q4 2014, an estimated $411K increase.
  • Wheatland Advisors's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $217K.
  • Wheatland Advisors's ten largest holdings make up 29% of its $103M portfolio in Q4 2014.
  • Wheatland Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Wheatland Advisors's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Wheatland Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.