We are live on ! Find out more
WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.19M
Cap. Flow
+$843K
Cap. Flow %
0.79%
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$696K
2
TIF
Tiffany & Co.
TIF
+$619K
3
INTC icon
Intel
INTC
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL
PPL Corp
PPL
+$39.6K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$277K
2
SJM icon
J.M. Smucker
SJM
+$218K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$111K
4
SLB icon
SLB Ltd
SLB
+$59.5K
5
BHI
Baker Hughes
BHI
+$48.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$291K 0.27%
3,700
-750
-17% -$59.5K
CMI icon
77
Cummins
CMI
$91.7B
$285K 0.27%
2,225
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$266K 0.25%
4,638
+33
+0.7% +$1.9K
AXP icon
79
American Express
AXP
$223B
$263K 0.25%
4,100
– –
D icon
80
Dominion Energy
D
$62.5B
$253K 0.24%
3,412
– –
ESV
81
DELISTED
Ensco Rowan plc
ESV
$253K 0.24%
7,431
-200
-3% -$6.8K
WSM icon
82
Williams-Sonoma
WSM
$26.7B
$250K 0.24%
9,800
– –
ACNB icon
83
ACNB Corp
ACNB
$634M
$247K 0.23%
9,308
– –
PM icon
84
Philip Morris
PM
$301B
$247K 0.23%
2,542
+2
+0.1% +$200
ORCL icon
85
Oracle
ORCL
$331B
$242K 0.23%
6,150
– –
BR icon
86
Broadridge
BR
$17.2B
$219K 0.21%
3,237
+25
+0.8% +$1.71K
DLTR icon
87
Dollar Tree
DLTR
$23.1B
$205K 0.19%
2,591
– –
HBAN icon
88
Huntington Bancshares
HBAN
$35.1B
$133K 0.13%
13,471
– –
NE
89
DELISTED
Noble Corporation
NE
$70K 0.07%
11,050
– –
SJM icon
90
J.M. Smucker
SJM
$12.6B
– –
-1,431
Closed -$218K
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,428
Closed -$111K
1 2 3
4

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Wheatland Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wheatland Advisors held 91 positions worth $106M, up 2.1% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Wheatland Advisors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q3 2016 buy was Tiffany & Co.: 9,275 shares worth $674K.
  • Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2016, an estimated $696K increase.
  • Wheatland Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $277K.
  • Wheatland Advisors fully exited J.M. Smucker in Q3 2016, selling an estimated $218K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $106M portfolio in Q3 2016.
  • Wheatland Advisors opened 1 new position and closed 2 in Q3 2016.
  • Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $106M.

Based on Wheatland Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.