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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
+7.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.36M
Cap. Flow
+$264K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
DD
Du Pont De Nemours E I
DD
+$249K
3
ADNT icon
Adient
ADNT
+$213K
4
MLKN icon
MillerKnoll
MLKN
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$253K
2
DLTR icon
Dollar Tree
DLTR
+$205K
3
LHX icon
L3Harris
LHX
+$153K
4
SHPG
Shire pic
SHPG
+$116K
5
TMP icon
Tompkins Financial
TMP
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Energy 16%
3 Financials 15.07%
4 Industrials 13.46%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$787K 0.7%
9,115
-48
-0.5% -$3.66K
DVN icon
52
Devon Energy
DVN
$51.9B
$745K 0.66%
16,320
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$737K 0.65%
5,225
– –
TIF
54
DELISTED
Tiffany & Co.
TIF
$718K 0.64%
9,275
– –
GSK icon
55
GSK
GSK
$103B
$703K 0.62%
14,598
+1
+0% +$49
MRK icon
56
Merck
MRK
$324B
$663K 0.59%
11,800
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$656K 0.58%
10,055
– –
MTB icon
58
M&T Bank
MTB
$36.2B
$633K 0.56%
4,049
+1
+0% +$135
WAT icon
59
Waters Corp
WAT
$36.8B
$591K 0.52%
4,400
– –
FULT icon
60
Fulton Financial
FULT
$4.7B
$587K 0.52%
31,212
– –
APA icon
61
APA Corp
APA
$12.8B
$514K 0.46%
8,104
– –
BNY
62
Bank of New York Mellon
BNY
$108B
$493K 0.44%
10,396
-198
-2% -$8.93K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$491K 0.44%
7,500
– –
AMGN icon
64
Amgen
AMGN
$203B
$475K 0.42%
3,250
– –
WST icon
65
West Pharmaceutical
WST
$23.1B
$475K 0.42%
5,600
– –
ABBV icon
66
AbbVie
ABBV
$458B
$473K 0.42%
7,551
+3
+0% +$183
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K 0.42%
6,600
– –
DIS icon
68
Walt Disney
DIS
$165B
$417K 0.37%
4,000
-99
-2% -$9.65K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$411K 0.36%
11,896
– –
FCX icon
70
Freeport-McMoran
FCX
$90B
$383K 0.34%
29,056
-7,000
-19% -$89.6K
J icon
71
Jacobs Solutions
J
$15.9B
$353K 0.31%
7,496
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$344K 0.31%
3,000
– –
ETN icon
73
Eaton
ETN
$157B
$331K 0.29%
4,941
-100
-2% -$6.56K
MA icon
74
Mastercard
MA
$477B
$312K 0.28%
3,025
– –
SLB icon
75
SLB Ltd
SLB
$77.8B
$311K 0.28%
3,700
– –
1 2
3
4

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CCP
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FVSAZ
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Wheatland Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Wheatland Advisors held 93 positions worth $113M, up 6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors's Q4 2016 filing shows 4 new, 12 increased, 37 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,505 shares worth $257K. The largest sale was Ensco Rowan plc, an estimated $253K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • Wheatland Advisors's largest Q4 2016 buy was Du Pont De Nemours E I: 3,505 shares worth $257K.
  • Wheatland Advisors added most to RTX Corp in Q4 2016, an estimated $1.07M increase.
  • Wheatland Advisors's biggest Q4 2016 reduction was L3Harris, cutting an estimated $153K.
  • Wheatland Advisors fully exited Ensco Rowan plc in Q4 2016, selling an estimated $253K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $113M portfolio in Q4 2016.
  • Wheatland Advisors opened 4 new positions and closed 3 in Q4 2016.
  • Wheatland Advisors's portfolio value rose 6% quarter-over-quarter to $113M.

Based on Wheatland Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.