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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
+7.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$5.66M
Cap. Flow
-$95.5K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$358K
2
DD
Du Pont De Nemours E I
DD
+$197K
3
DLTR icon
Dollar Tree
DLTR
+$181K
4
HBAN icon
Huntington Bancshares
HBAN
+$151K
5
PM icon
Philip Morris
PM
+$260

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$303K
2
FCX icon
Freeport-McMoran
FCX
+$73.3K
3
MSFT icon
Microsoft
MSFT
+$68.3K
4
T icon
AT&T
T
+$60.5K
5
COP icon
ConocoPhillips
COP
+$41.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Energy 15.12%
3 Industrials 13.32%
4 Technology 11.06%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.8B
$646K 0.66%
4,800
– –
MLM icon
52
Martin Marietta Materials
MLM
$33.6B
$639K 0.65%
4,675
– –
JPM icon
53
JPMorgan Chase
JPM
$939B
$631K 0.65%
9,559
– –
MRK icon
54
Merck
MRK
$324B
$622K 0.64%
12,343
– –
UGI icon
55
UGI
UGI
$8B
$604K 0.62%
17,900
-283
-2% -$9.82K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$540K 0.55%
8,100
– –
AMGN icon
57
Amgen
AMGN
$203B
$536K 0.55%
3,300
-100
-3% -$15.7K
DVN icon
58
Devon Energy
DVN
$51.9B
$522K 0.53%
16,320
-1,003
-6% -$41.2K
MTB icon
59
M&T Bank
MTB
$36.2B
$490K 0.5%
4,046
+2
+0% +$244
ABBV icon
60
AbbVie
ABBV
$458B
$488K 0.5%
8,239
+3
+0% +$173
ESV
61
DELISTED
Ensco Rowan plc
ESV
$477K 0.49%
7,756
-563
-7% -$36.8K
FULT icon
62
Fulton Financial
FULT
$4.7B
$471K 0.48%
36,212
-200
-0.5% -$2.68K
DIS icon
63
Walt Disney
DIS
$165B
$441K 0.45%
4,199
– –
BNY
64
Bank of New York Mellon
BNY
$108B
$436K 0.45%
10,588
+2
+0% +$84
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.37%
6,600
– –
APA icon
66
APA Corp
APA
$12.8B
$360K 0.37%
8,103
– –
ABT icon
67
Abbott
ABT
$180B
$347K 0.35%
7,734
+1
+0% +$44
WST icon
68
West Pharmaceutical
WST
$23.1B
$337K 0.34%
5,600
– –
CMCSA icon
69
Comcast
CMCSA
$79.1B
$336K 0.34%
+11,896
New +$358K
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$320K 0.33%
3,000
– –
SLB icon
71
SLB Ltd
SLB
$77.8B
$296K 0.3%
4,250
-300
-7% -$22.5K
MA icon
72
Mastercard
MA
$477B
$295K 0.3%
3,025
– –
WSM icon
73
Williams-Sonoma
WSM
$26.7B
$286K 0.29%
9,800
– –
AXP icon
74
American Express
AXP
$223B
$285K 0.29%
4,100
– –
ETN icon
75
Eaton
ETN
$157B
$262K 0.27%
5,041
– –
1 2
3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wheatland Advisors held 87 positions worth $97.8M, up 6.1% from $92.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wheatland Advisors's Q4 2015 filing shows 4 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Comcast: 11,896 shares worth $336K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $303K.

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

  • Wheatland Advisors's largest Q4 2015 buy was Comcast: 11,896 shares worth $336K.
  • Wheatland Advisors added most to Philip Morris in Q4 2015, an estimated $260 increase.
  • Wheatland Advisors's biggest Q4 2015 reduction was Freeport-McMoran, cutting an estimated $73.3K.
  • Wheatland Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $303K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2015.
  • Wheatland Advisors opened 4 new positions and closed 1 in Q4 2015.
  • Wheatland Advisors's portfolio value rose 6.1% quarter-over-quarter to $97.8M.

Based on Wheatland Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.