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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
+4.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.94M
(+5.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$709K |
| 2 |
GE Aerospace
GE
|
+$569K |
| 3 |
AT&T
T
|
+$426K |
| 4 |
DuPont de Nemours
DD
|
+$415K |
| 5 |
Qualcomm
QCOM
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$162K |
| 4 |
Wells Fargo
WFC
|
+$154K |
| 5 |
Johnson & Johnson
JNJ
|
+$59.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.93% |
| 2 | Financials | 14.59% |
| 3 | Energy | 14.11% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $375K | 0.32% |
7,023
+2
| +0% | +$100 |
|
77
American Express
AXP
$223B
| $371K | 0.32% |
4,100
| – | – |
|
78
Jacobs Solutions
J
$15.9B
| $366K | 0.31% |
7,589
| – | – |
|
79
Cummins
CMI
$91.7B
| $349K | 0.3% |
2,075
-100
| -5% | -$16.2K |
|
80
Freeport-McMoran
FCX
$90B
| $344K | 0.29% |
24,506
-400
| -2% | -$5.62K |
|
81
APA Corp
APA
$12.8B
| $336K | 0.29% |
7,330
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $309K | 0.26% |
9,000
| – | – |
|
83
Oracle
ORCL
$331B
| $297K | 0.25% |
6,150
| – | – |
|
84
Diageo
DEO
$46.2B
| $266K | 0.23% |
2,010
| – | – |
|
85
Dominion Energy
D
$62.5B
| $262K | 0.22% |
3,412
| – | – |
|
86
ACNB Corp
ACNB
$634M
| $258K | 0.22% |
9,308
| – | – |
|
87
Williams-Sonoma
WSM
$26.7B
| $244K | 0.21% |
9,800
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $232K | 0.2% |
3,675
-66
| -2% | -$4.16K |
|
89
MillerKnoll
MLKN
$1.5B
| $230K | 0.2% |
+6,400
| New | +$215K |
|
90
Lockheed Martin
LMT
$134B
| $227K | 0.19% |
730
| – | – |
|
91
Broadridge
BR
$17.2B
| $219K | 0.19% |
2,712
| – | – |
|
92
SLB Ltd
SLB
$77.8B
| $216K | 0.18% |
3,100
| – | – |
|
93
Markel Group
MKL
$25B
| $214K | 0.18% |
+200
| New | +$207K |
|
94
Dollar Tree
DLTR
$23.1B
| $202K | 0.17% |
+2,331
| New | +$178K |
|
95
Huntington Bancshares
HBAN
$35.1B
| $165K | 0.14% |
11,797
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,505
| Closed | -$283K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| – | – |
-21,262
| Closed | -$1.16M |
|
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Wheatland Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Wheatland Advisors held 97 positions worth $117M, up 5.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wheatland Advisors's Q3 2017 filing shows 5 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,963 shares worth $731K. The largest sale was Baker Hughes, an estimated $1.16M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Energy.
- Wheatland Advisors's largest Q3 2017 buy was Baker Hughes: 19,963 shares worth $731K.
- Wheatland Advisors added most to GE Aerospace in Q3 2017, an estimated $569K increase.
- Wheatland Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $162K.
- Wheatland Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $1.16M.
- Wheatland Advisors's ten largest holdings make up 31% of its $117M portfolio in Q3 2017.
- Wheatland Advisors opened 5 new positions and closed 2 in Q3 2017.
- Wheatland Advisors's portfolio value rose 5.4% quarter-over-quarter to $117M.
Based on Wheatland Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.