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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
+5.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.7M
Cap. Flow
+$889K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.08M
2
GE icon
GE Aerospace
GE
+$219K
3
CSX icon
CSX Corp
CSX
+$213K
4
BF.B icon
Brown-Forman Class B
BF.B
+$174K
5
T icon
AT&T
T
+$148K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$336K
2
MSFT icon
Microsoft
MSFT
+$238K
3
LHX icon
L3Harris
LHX
+$223K
4
DVN icon
Devon Energy
DVN
+$94.6K
5
FCX icon
Freeport-McMoran
FCX
+$34.7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Energy 14.71%
3 Financials 14.42%
4 Industrials 12.71%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$885K 0.72%
12,700
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$876K 0.71%
8,425
– –
WAT icon
53
Waters Corp
WAT
$36.8B
$734K 0.59%
3,800
– –
ABBV icon
54
AbbVie
ABBV
$458B
$729K 0.59%
7,538
+2
+0% +$188
SHPG
55
DELISTED
Shire pic
SHPG
$719K 0.58%
4,635
-191
-4% -$28.3K
MA icon
56
Mastercard
MA
$477B
$700K 0.57%
4,625
– –
XOM icon
57
ExxonMobil
XOM
$651B
$686K 0.55%
8,203
– –
MTB icon
58
M&T Bank
MTB
$36.2B
$681K 0.55%
3,981
+1
+0% +$166
GSK icon
59
GSK
GSK
$103B
$647K 0.52%
14,602
+1
+0% +$46
BKR icon
60
Baker Hughes
BKR
$56.8B
$632K 0.51%
19,965
+2
+0% +$64
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$598K 0.48%
7,000
– –
MRK icon
62
Merck
MRK
$324B
$585K 0.47%
10,895
– –
UGI icon
63
UGI
UGI
$8B
$573K 0.46%
12,200
– –
FULT icon
64
Fulton Financial
FULT
$4.7B
$559K 0.45%
31,212
– –
WST icon
65
West Pharmaceutical
WST
$23.1B
$553K 0.45%
5,600
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$545K 0.44%
2,750
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$544K 0.44%
10,103
+2
+0% +$107
AMGN icon
68
Amgen
AMGN
$203B
$539K 0.44%
3,100
-35
-1% -$6.19K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$537K 0.43%
13,406
+518
+4% +$19.5K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$521K 0.42%
6,900
– –
SWK icon
71
Stanley Black & Decker
SWK
$14.2B
$509K 0.41%
3,000
– –
DVN icon
72
Devon Energy
DVN
$51.9B
$480K 0.39%
11,600
-2,500
-18% -$94.6K
DD icon
73
DuPont de Nemours
DD
$18.6B
$463K 0.37%
2,566
+81
+3% +$14.6K
PM icon
74
Philip Morris
PM
$301B
$460K 0.37%
4,357
+3
+0.1% +$320
DIS icon
75
Walt Disney
DIS
$165B
$452K 0.37%
4,200
+200
+5% +$20.6K
1 2
3
4

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CCP
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FVSAZ
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MVM
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Wheatland Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wheatland Advisors held 98 positions worth $124M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Wheatland Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • Wheatland Advisors's largest Q4 2017 buy was Kellanova: 17,903 shares worth $1.14M.
  • Wheatland Advisors added most to GE Aerospace in Q4 2017, an estimated $219K increase.
  • Wheatland Advisors's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $336K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $124M portfolio in Q4 2017.
  • Wheatland Advisors opened 3 new positions and closed 0 in Q4 2017.
  • Wheatland Advisors's portfolio value rose 5.7% quarter-over-quarter to $124M.

Based on Wheatland Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.