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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
-7.3%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.9M
Cap. Flow
-$3.26M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.64M
2
TFC icon
Truist Financial
TFC
+$752K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.1K
4
PRU icon
Prudential Financial
PRU
+$8.39K
5
PM icon
Philip Morris
PM
+$329

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.52M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$897K
3
FDO
FAMILY DOLLAR STORES
FDO
+$824K
4
DAI
DAIMLER AG
DAI
+$713K
5
CAJ
Canon, Inc.
CAJ
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Energy 16.14%
3 Industrials 12.8%
4 Technology 10.57%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$639K 0.69%
8,097
-302
-4% -$25.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$639K 0.69%
5,225
– –
UGI icon
53
UGI
UGI
$8B
$633K 0.69%
18,183
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$583K 0.63%
9,559
– –
MRK icon
55
Merck
MRK
$324B
$582K 0.63%
12,343
– –
WAT icon
56
Waters Corp
WAT
$36.8B
$567K 0.62%
4,800
– –
CL icon
57
Colgate-Palmolive
CL
$72.6B
$514K 0.56%
8,100
– –
MTB icon
58
M&T Bank
MTB
$36.2B
$493K 0.53%
4,044
+1
+0% +$125
AMGN icon
59
Amgen
AMGN
$203B
$470K 0.51%
3,400
– –
ESV
60
DELISTED
Ensco Rowan plc
ESV
$469K 0.51%
8,319
-100
-1% -$6.88K
ABBV icon
61
AbbVie
ABBV
$458B
$448K 0.49%
8,236
+2
+0% +$130
FULT icon
62
Fulton Financial
FULT
$4.7B
$441K 0.48%
36,412
-641
-2% -$8.07K
FCX icon
63
Freeport-McMoran
FCX
$90B
$439K 0.48%
45,355
-1,400
-3% -$16.8K
DIS icon
64
Walt Disney
DIS
$165B
$429K 0.47%
4,199
-75
-2% -$8.17K
BNY
65
Bank of New York Mellon
BNY
$108B
$414K 0.45%
10,586
+1
+0% +$42
WSM icon
66
Williams-Sonoma
WSM
$26.7B
$374K 0.41%
9,800
– –
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$325K 0.35%
6,600
– –
APA icon
68
APA Corp
APA
$12.8B
$317K 0.34%
8,103
-300
-4% -$13.6K
SLB icon
69
SLB Ltd
SLB
$77.8B
$314K 0.34%
4,550
-100
-2% -$7.92K
ABT icon
70
Abbott
ABT
$180B
$311K 0.34%
7,733
+2
+0% +$94
AXP icon
71
American Express
AXP
$223B
$304K 0.33%
4,100
– –
WST icon
72
West Pharmaceutical
WST
$23.1B
$303K 0.33%
5,600
– –
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$303K 0.33%
5,300
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$291K 0.32%
3,000
– –
MA icon
75
Mastercard
MA
$477B
$273K 0.3%
3,025
– –
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 2015 Portfolio in Review

As of Q3 2015, Wheatland Advisors held 91 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wheatland Advisors withdrew a net $3.26M in Q3 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $897K position sold in full.

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

Against the trend, Wheatland Advisors opened a new position in BAXALTA INC COM STK (DE) worth $1.5M.

  • Wheatland Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 47,609 shares worth $1.5M.
  • Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2015, an estimated $16.1K increase.
  • Wheatland Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.52M.
  • Wheatland Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $897K.
  • Wheatland Advisors's ten largest holdings make up 29% of its $92.2M portfolio in Q3 2015.
  • Wheatland Advisors opened 2 new positions and closed 8 in Q3 2015.
  • Wheatland Advisors's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on Wheatland Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.