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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
+3.41%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$1.86M |
| 2 |
NE
Noble Corporation
NE
|
+$330K |
| 3 |
AGU
Agrium
AGU
|
+$41.7K |
| 4 |
Cisco
CSCO
|
+$28.8K |
| 5 |
Freeport-McMoran
FCX
|
+$27.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$206K |
| 2 |
Hershey
HSY
|
+$202K |
| 3 |
Huntington Bancshares
HBAN
|
+$134K |
| 4 |
Novartis
NVS
|
+$110K |
| 5 |
Oracle
ORCL
|
+$47.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Energy | 18.72% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.69% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $280K | 0.25% |
5,250
| – | – |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $263K | 0.24% |
6,600
| – | – |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $255K | 0.23% |
+12,012
| New | +$330K |
|
79
NOV
NOV
$7.45B
| $243K | 0.22% |
2,950
-322
| -10% | -$24K |
|
80
West Pharmaceutical
WST
$23.1B
| $236K | 0.21% |
5,600
| – | – |
|
81
Pfizer
PFE
$140B
| $229K | 0.21% |
46,586
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $229K | 0.21% |
7,000
| – | – |
|
83
Johnson Controls International
JCI
$87.5B
| $220K | 0.2% |
50,295
+2
| +0% | +$99 |
|
84
FNB Corp
FNB
$6.78B
| $100K | 0.09% |
88,438
-2,117
| -2% | -$26.7K |
|
|
85
Huntington Bancshares
HBAN
$35.1B
| – | – |
-13,471
| Closed | -$134K |
|
|
86
Hershey
HSY
$35.4B
| – | – |
-1,938
| Closed | -$202K |
|
|
87
MillerKnoll
MLKN
$1.5B
| – | – |
-6,400
| Closed | -$206K |
|
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Wheatland Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Wheatland Advisors held 87 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wheatland Advisors's Q2 2014 filing shows 2 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 8,988 shares worth $731K. The largest sale was MillerKnoll, an estimated $206K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Wheatland Advisors's largest Q2 2014 buy was Ensco Rowan plc: 8,988 shares worth $731K.
- Wheatland Advisors added most to Agrium in Q2 2014, an estimated $41.7K increase.
- Wheatland Advisors's biggest Q2 2014 reduction was Novartis, cutting an estimated $110K.
- Wheatland Advisors fully exited MillerKnoll in Q2 2014, selling an estimated $206K.
- Wheatland Advisors's ten largest holdings make up 28% of its $110M portfolio in Q2 2014.
- Wheatland Advisors opened 2 new positions and closed 3 in Q2 2014.
- Wheatland Advisors's portfolio value rose 12% quarter-over-quarter to $110M.
Based on Wheatland Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.