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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
+7.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.36M
(+6%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$249K |
| 3 |
Adient
ADNT
|
+$213K |
| 4 |
MillerKnoll
MLKN
|
+$199K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$253K |
| 2 |
Dollar Tree
DLTR
|
+$205K |
| 3 |
L3Harris
LHX
|
+$153K |
| 4 |
SHPG
Shire pic
SHPG
|
+$116K |
| 5 |
Tompkins Financial
TMP
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Energy | 16% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 13.46% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $304K | 0.27% |
4,100
| – | – |
|
77
Cummins
CMI
$91.7B
| $304K | 0.27% |
2,225
| – | – |
|
78
ACNB Corp
ACNB
$634M
| $291K | 0.26% |
9,308
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.25% |
4,638
| – | – |
|
80
Abbott
ABT
$180B
| $270K | 0.24% |
7,042
+2
| +0% | +$79 |
|
81
Dominion Energy
D
$62.5B
| $261K | 0.23% |
3,412
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.23% |
+3,505
| New | +$249K |
|
|
83
Adient
ADNT
$1.6B
| $237K | 0.21% |
+4,043
| New | +$213K |
|
84
Williams-Sonoma
WSM
$26.7B
| $237K | 0.21% |
9,800
| – | – |
|
85
Oracle
ORCL
$331B
| $236K | 0.21% |
6,150
| – | – |
|
86
Philip Morris
PM
$301B
| $233K | 0.21% |
2,545
+3
| +0.1% | +$278 |
|
|
87
MillerKnoll
MLKN
$1.5B
| $219K | 0.19% |
+6,400
| New | +$199K |
|
88
Broadridge
BR
$17.2B
| $215K | 0.19% |
3,237
| – | – |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $208K | 0.18% |
+1,275
| New | +$196K |
|
90
Huntington Bancshares
HBAN
$35.1B
| $178K | 0.16% |
13,471
| – | – |
|
|
91
Dollar Tree
DLTR
$23.1B
| – | – |
-2,591
| Closed | -$205K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| – | – |
-11,050
| Closed | -$70K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| – | – |
-7,431
| Closed | -$253K |
|
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Wheatland Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Wheatland Advisors held 93 positions worth $113M, up 6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wheatland Advisors's Q4 2016 filing shows 4 new, 12 increased, 37 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,505 shares worth $257K. The largest sale was Ensco Rowan plc, an estimated $253K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
- Wheatland Advisors's largest Q4 2016 buy was Du Pont De Nemours E I: 3,505 shares worth $257K.
- Wheatland Advisors added most to RTX Corp in Q4 2016, an estimated $1.07M increase.
- Wheatland Advisors's biggest Q4 2016 reduction was L3Harris, cutting an estimated $153K.
- Wheatland Advisors fully exited Ensco Rowan plc in Q4 2016, selling an estimated $253K.
- Wheatland Advisors's ten largest holdings make up 32% of its $113M portfolio in Q4 2016.
- Wheatland Advisors opened 4 new positions and closed 3 in Q4 2016.
- Wheatland Advisors's portfolio value rose 6% quarter-over-quarter to $113M.
Based on Wheatland Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.