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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
+3.09%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.55M
Cap. Flow
+$1.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$780K
2
GE icon
GE Aerospace
GE
+$411K
3
HSY icon
Hershey
HSY
+$189K
4
ACNB icon
ACNB Corp
ACNB
+$186K
5
CDK
CDK Global, Inc.
CDK
+$176K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$217K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
APA icon
APA Corp
APA
+$81.8K
4
ESV
Ensco Rowan plc
ESV
+$50.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Energy 19.37%
3 Industrials 11.89%
4 Technology 10.54%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$283K 0.28%
6,300
– –
D icon
77
Dominion Energy
D
$62.5B
$262K 0.26%
3,412
– –
MA icon
78
Mastercard
MA
$477B
$258K 0.25%
3,000
– –
PBI icon
79
Pitney Bowes
PBI
$2.42B
$230K 0.22%
9,450
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$230K 0.22%
3,270
– –
NOV icon
81
NOV
NOV
$7.45B
$226K 0.22%
3,450
– –
PM icon
82
Philip Morris
PM
$301B
$222K 0.22%
2,721
+3
+0.1% +$258
CAJ
83
DELISTED
Canon, Inc.
CAJ
$222K 0.22%
7,000
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$203K 0.2%
+4,970
New +$176K
ACNB icon
85
ACNB Corp
ACNB
$634M
$202K 0.2%
+9,308
New +$186K
HSY icon
86
Hershey
HSY
$35.4B
$201K 0.2%
+1,938
New +$189K
NE
87
DELISTED
Noble Corporation
NE
$200K 0.19%
12,050
-800
-6% -$15.2K
HBAN icon
88
Huntington Bancshares
HBAN
$35.1B
$142K 0.14%
13,471
– –
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$96K 0.09%
11,428
– –
1 2 3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Wheatland Advisors held 89 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Wheatland Advisors opened 4 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Wheatland Advisors's largest Q4 2014 buy was Prudential Financial: 9,075 shares worth $821K.
  • Wheatland Advisors added most to GE Aerospace in Q4 2014, an estimated $411K increase.
  • Wheatland Advisors's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $217K.
  • Wheatland Advisors's ten largest holdings make up 29% of its $103M portfolio in Q4 2014.
  • Wheatland Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Wheatland Advisors's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Wheatland Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.