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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
+2.56%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$625K
Cap. Flow
-$2.72M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
15
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$249K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
DEO icon
Diageo
DEO
+$226K
4
PM icon
Philip Morris
PM
+$186K
5
MA icon
Mastercard
MA
+$175K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$275K
2
LHX icon
L3Harris
LHX
+$262K
3
UGI icon
UGI
UGI
+$257K
4
TFC icon
Truist Financial
TFC
+$231K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Energy 14.88%
3 Financials 14.58%
4 Industrials 13.41%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$799K 0.71%
5,200
-25
-0.5% -$3.82K
GSK icon
52
GSK
GSK
$103B
$769K 0.69%
14,598
– –
MRK icon
53
Merck
MRK
$324B
$704K 0.63%
11,619
-181
-2% -$11K
XOM icon
54
ExxonMobil
XOM
$651B
$681K 0.61%
8,303
-1,010
-11% -$84.4K
WAT icon
55
Waters Corp
WAT
$36.8B
$657K 0.59%
4,200
-200
-5% -$29.9K
MTB icon
56
M&T Bank
MTB
$36.2B
$627K 0.56%
4,050
+1
+0% +$162
DVN icon
57
Devon Energy
DVN
$51.9B
$609K 0.54%
14,600
-1,720
-11% -$75.6K
UGI icon
58
UGI
UGI
$8B
$603K 0.54%
12,200
-5,400
-31% -$257K
FULT icon
59
Fulton Financial
FULT
$4.7B
$557K 0.5%
31,212
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$554K 0.49%
9,655
-400
-4% -$23.2K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$549K 0.49%
7,500
– –
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$549K 0.49%
7,000
+400
+6% +$30.9K
MA icon
63
Mastercard
MA
$477B
$520K 0.46%
4,625
+1,600
+53% +$175K
AMGN icon
64
Amgen
AMGN
$203B
$517K 0.46%
3,150
-100
-3% -$16.6K
ABBV icon
65
AbbVie
ABBV
$458B
$491K 0.44%
7,530
-21
-0.3% -$1.32K
PM icon
66
Philip Morris
PM
$301B
$491K 0.44%
4,349
+1,804
+71% +$186K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$484K 0.43%
12,888
+992
+8% +$36.8K
BNY
68
Bank of New York Mellon
BNY
$108B
$482K 0.43%
10,197
-199
-2% -$9.31K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$458K 0.41%
2,750
+1,475
+116% +$247K
WST icon
70
West Pharmaceutical
WST
$23.1B
$457K 0.41%
5,600
– –
DIS icon
71
Walt Disney
DIS
$165B
$454K 0.41%
4,000
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$399K 0.36%
3,000
– –
APA icon
73
APA Corp
APA
$12.8B
$387K 0.35%
7,530
-574
-7% -$32.3K
ETN icon
74
Eaton
ETN
$157B
$366K 0.33%
4,941
– –
J icon
75
Jacobs Solutions
J
$15.9B
$347K 0.31%
7,587
+91
+1% +$4.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wheatland Advisors held 92 positions worth $112M, down 0.55% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.2%. Wheatland Advisors opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Wheatland Advisors's largest Q1 2017 buy was Canon, Inc.: 8,400 shares worth $263K.
  • Wheatland Advisors added most to Berkshire Hathaway Class B in Q1 2017, an estimated $247K increase.
  • Wheatland Advisors's biggest Q1 2017 reduction was Tompkins Financial, cutting an estimated $275K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Wheatland Advisors opened 2 new positions and closed 0 in Q1 2017.
  • Wheatland Advisors's portfolio value fell 0.55% quarter-over-quarter to $112M.

Based on Wheatland Advisors's 13F filing for Q1 2017, filed 1 May 2017.