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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
+5.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.7M
(+5.7%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.08M |
| 2 |
GE Aerospace
GE
|
+$219K |
| 3 |
CSX Corp
CSX
|
+$213K |
| 4 |
Brown-Forman Class B
BF.B
|
+$174K |
| 5 |
AT&T
T
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$336K |
| 2 |
Microsoft
MSFT
|
+$238K |
| 3 |
L3Harris
LHX
|
+$223K |
| 4 |
Devon Energy
DVN
|
+$94.6K |
| 5 |
Freeport-McMoran
FCX
|
+$34.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.67% |
| 2 | Energy | 14.71% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Freeport-McMoran
FCX
$90B
| $421K | 0.34% |
22,206
-2,300
| -9% | -$34.7K |
|
77
Jacobs Solutions
J
$15.9B
| $414K | 0.33% |
7,590
+1
| +0% | +$51 |
|
78
American Express
AXP
$223B
| $407K | 0.33% |
4,100
| – | – |
|
79
Abbott
ABT
$180B
| $401K | 0.32% |
7,024
+1
| +0% | +$55 |
|
80
Eaton
ETN
$157B
| $390K | 0.32% |
4,941
| – | – |
|
81
Cummins
CMI
$91.7B
| $367K | 0.3% |
2,075
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $337K | 0.27% |
9,000
| – | – |
|
83
APA Corp
APA
$12.8B
| $305K | 0.25% |
7,231
-99
| -1% | -$4.17K |
|
84
Oracle
ORCL
$331B
| $300K | 0.24% |
6,350
+200
| +3% | +$9.81K |
|
85
Diageo
DEO
$46.2B
| $294K | 0.24% |
2,010
| – | – |
|
86
Dominion Energy
D
$62.5B
| $277K | 0.22% |
3,412
| – | – |
|
87
ACNB Corp
ACNB
$634M
| $275K | 0.22% |
9,308
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.21% |
3,675
| – | – |
|
89
MillerKnoll
MLKN
$1.5B
| $256K | 0.21% |
6,400
| – | – |
|
90
Williams-Sonoma
WSM
$26.7B
| $253K | 0.2% |
9,800
| – | – |
|
91
Dollar Tree
DLTR
$23.1B
| $250K | 0.2% |
2,331
| – | – |
|
92
Broadridge
BR
$17.2B
| $246K | 0.2% |
2,712
| – | – |
|
93
Lockheed Martin
LMT
$134B
| $234K | 0.19% |
730
| – | – |
|
94
Markel Group
MKL
$25B
| $228K | 0.18% |
200
| – | – |
|
|
95
CSX Corp
CSX
$98.6B
| $220K | 0.18% |
+12,000
| New | +$213K |
|
96
SLB Ltd
SLB
$77.8B
| $209K | 0.17% |
3,100
| – | – |
|
|
97
Brown-Forman Class B
BF.B
$12B
| $201K | 0.16% |
+4,569
| New | +$174K |
|
98
Huntington Bancshares
HBAN
$35.1B
| $172K | 0.14% |
11,797
| – | – |
|
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Wheatland Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Wheatland Advisors held 98 positions worth $124M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.1%. Wheatland Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
- Wheatland Advisors's largest Q4 2017 buy was Kellanova: 17,903 shares worth $1.14M.
- Wheatland Advisors added most to GE Aerospace in Q4 2017, an estimated $219K increase.
- Wheatland Advisors's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $336K.
- Wheatland Advisors's ten largest holdings make up 32% of its $124M portfolio in Q4 2017.
- Wheatland Advisors opened 3 new positions and closed 0 in Q4 2017.
- Wheatland Advisors's portfolio value rose 5.7% quarter-over-quarter to $124M.
Based on Wheatland Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.