We are live on ! Find out more
WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.19M
Cap. Flow
+$843K
Cap. Flow %
0.79%
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$696K
2
TIF
Tiffany & Co.
TIF
+$619K
3
INTC icon
Intel
INTC
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL
PPL Corp
PPL
+$39.6K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$277K
2
SJM icon
J.M. Smucker
SJM
+$218K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$111K
4
SLB icon
SLB Ltd
SLB
+$59.5K
5
BHI
Baker Hughes
BHI
+$48.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.7B
$741K 0.7%
9,075
– –
DVN icon
52
Devon Energy
DVN
$51.9B
$720K 0.68%
16,320
– –
MRK icon
53
Merck
MRK
$324B
$703K 0.66%
11,800
-242
-2% -$14.2K
WAT icon
54
Waters Corp
WAT
$36.8B
$697K 0.66%
4,400
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$689K 0.65%
10,055
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$674K 0.63%
+9,275
New +$619K
JPM icon
57
JPMorgan Chase
JPM
$939B
$610K 0.57%
9,163
– –
CL icon
58
Colgate-Palmolive
CL
$72.6B
$556K 0.52%
7,500
– –
AMGN icon
59
Amgen
AMGN
$203B
$542K 0.51%
3,250
– –
APA icon
60
APA Corp
APA
$12.8B
$518K 0.49%
8,104
– –
ABBV icon
61
AbbVie
ABBV
$458B
$476K 0.45%
7,548
+3
+0% +$194
MTB icon
62
M&T Bank
MTB
$36.2B
$470K 0.44%
4,048
+1
+0% +$116
FULT icon
63
Fulton Financial
FULT
$4.7B
$453K 0.43%
31,212
– –
BNY
64
Bank of New York Mellon
BNY
$108B
$422K 0.4%
10,594
+2
+0% +$80
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$419K 0.39%
6,600
– –
WST icon
66
West Pharmaceutical
WST
$23.1B
$417K 0.39%
5,600
– –
CMCSA icon
67
Comcast
CMCSA
$79.1B
$395K 0.37%
11,896
– –
FCX icon
68
Freeport-McMoran
FCX
$90B
$392K 0.37%
36,056
-500
-1% -$5.75K
DIS icon
69
Walt Disney
DIS
$165B
$381K 0.36%
4,099
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$369K 0.35%
3,000
– –
ETN icon
71
Eaton
ETN
$157B
$331K 0.31%
5,041
– –
J icon
72
Jacobs Solutions
J
$15.9B
$321K 0.3%
7,496
– –
MA icon
73
Mastercard
MA
$477B
$308K 0.29%
3,025
– –
RTX icon
74
RTX Corp
RTX
$287B
$300K 0.28%
4,688
– –
ABT icon
75
Abbott
ABT
$180B
$298K 0.28%
7,040
+2
+0% +$86
1 2
3
4

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Wheatland Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wheatland Advisors held 91 positions worth $106M, up 2.1% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Wheatland Advisors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q3 2016 buy was Tiffany & Co.: 9,275 shares worth $674K.
  • Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2016, an estimated $696K increase.
  • Wheatland Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $277K.
  • Wheatland Advisors fully exited J.M. Smucker in Q3 2016, selling an estimated $218K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $106M portfolio in Q3 2016.
  • Wheatland Advisors opened 1 new position and closed 2 in Q3 2016.
  • Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $106M.

Based on Wheatland Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.