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Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
168.06%
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.4M
2
COP icon
ConocoPhillips
COP
+$3.57M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.1M
4
BAX icon
Baxter International
BAX
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Healthcare 20.69%
3 Industrials 12.37%
4 Technology 9.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$236K 0.25%
+2,711
New +$237K
D icon
77
Dominion Energy
D
$62.5B
$221K 0.23%
+3,412
New +$220K
PBI icon
78
Pitney Bowes
PBI
$2.42B
$220K 0.23%
+9,450
New +$203K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$211K 0.22%
+3,428
New +$198K
FNFG
80
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$121K 0.13%
+11,428
New +$124K
1 2 3
4

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CCP
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CC
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Wheatland Advisors, which disclosed 81 positions worth $95.4M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 400 shares worth $712K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Healthcare and Industrials.

  • Wheatland Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 400 shares worth $712K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $95.4M portfolio in Q4 2013.
  • Wheatland Advisors disclosed 81 positions in Q4 2013, its first 13F filing on record.

Based on Wheatland Advisors's 13F filing for Q4 2013, filed 27 Mar 2014.