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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
+2.56%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$625K
(-0.55%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
15
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$249K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 3 |
Diageo
DEO
|
+$226K |
| 4 |
Philip Morris
PM
|
+$186K |
| 5 |
Mastercard
MA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$275K |
| 2 |
L3Harris
LHX
|
+$262K |
| 3 |
UGI
UGI
|
+$257K |
| 4 |
Truist Financial
TFC
|
+$231K |
| 5 |
Becton Dickinson
BDX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Energy | 14.88% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$90B
| $346K | 0.31% |
25,906
-3,150
| -11% | -$45.3K |
|
77
Cummins
CMI
$91.7B
| $329K | 0.29% |
2,175
-50
| -2% | -$7.4K |
|
78
American Express
AXP
$223B
| $324K | 0.29% |
4,100
| – | – |
|
79
Abbott
ABT
$180B
| $312K | 0.28% |
7,019
-23
| -0.3% | -$994 |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.25% |
3,505
| – | – |
|
81
SLB Ltd
SLB
$77.8B
| $281K | 0.25% |
3,600
-100
| -3% | -$8.18K |
|
82
Oracle
ORCL
$331B
| $274K | 0.24% |
6,150
| – | – |
|
83
ACNB Corp
ACNB
$634M
| $269K | 0.24% |
9,308
| – | – |
|
84
Dominion Energy
D
$62.5B
| $265K | 0.24% |
3,412
| – | – |
|
85
Williams-Sonoma
WSM
$26.7B
| $263K | 0.23% |
9,800
| – | – |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $263K | 0.23% |
+8,400
| New | +$249K |
|
87
Adient
ADNT
$1.6B
| $262K | 0.23% |
3,602
-441
| -11% | -$29K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.23% |
3,940
-698
| -15% | -$44.7K |
|
|
89
Diageo
DEO
$46.2B
| $232K | 0.21% |
+2,010
| New | +$226K |
|
90
Broadridge
BR
$17.2B
| $203K | 0.18% |
2,987
-250
| -8% | -$16.9K |
|
91
MillerKnoll
MLKN
$1.5B
| $202K | 0.18% |
6,400
| – | – |
|
92
Huntington Bancshares
HBAN
$35.1B
| $158K | 0.14% |
11,797
-1,674
| -12% | -$22.9K |
|
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FVSAZ
LM
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Wheatland Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Wheatland Advisors held 92 positions worth $112M, down 0.55% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.2%. Wheatland Advisors opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
- Wheatland Advisors's largest Q1 2017 buy was Canon, Inc.: 8,400 shares worth $263K.
- Wheatland Advisors added most to Berkshire Hathaway Class B in Q1 2017, an estimated $247K increase.
- Wheatland Advisors's biggest Q1 2017 reduction was Tompkins Financial, cutting an estimated $275K.
- Wheatland Advisors's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
- Wheatland Advisors opened 2 new positions and closed 0 in Q1 2017.
- Wheatland Advisors's portfolio value fell 0.55% quarter-over-quarter to $112M.
Based on Wheatland Advisors's 13F filing for Q1 2017, filed 1 May 2017.