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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
+10.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
168.06%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.4M |
| 2 |
ConocoPhillips
COP
|
+$3.57M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.1M |
| 4 |
Baxter International
BAX
|
+$3.09M |
| 5 |
Microsoft
MSFT
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.99% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$147B
| $3.51M | 3.68% |
+49,732
| New | +$3.57M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 3.44% |
+46,060
| New | +$3.1M |
|
|
3
Baxter International
BAX
$11.6B
| $3.22M | 3.38% |
+85,238
| New | +$3.09M |
|
4
Marathon Petroleum
MPC
$90.3B
| $3.2M | 3.36% |
+69,828
| New | +$2.69M |
|
|
5
Microsoft
MSFT
$2.84T
| $2.81M | 2.95% |
+75,214
| New | +$2.73M |
|
6
Johnson Controls International
JCI
$87.5B
| $2.71M | 2.84% |
+50,388
| New | +$2.48M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $2.68M | 2.81% |
+29,250
| New | +$2.58M |
|
8
L3Harris
LHX
$55.9B
| $2.63M | 2.75% |
+37,600
| New | +$2.38M |
|
9
GE Aerospace
GE
$367B
| $2.59M | 2.72% |
+19,299
| New | +$2.43M |
|
10
3M
MMM
$89B
| $2.51M | 2.63% |
+21,402
| New | +$2.28M |
|
11
AT&T
T
$165B
| $2.44M | 2.55% |
+91,704
| New | +$2.41M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 2.55% |
+68,981
| New | +$2.46M |
|
13
Freeport-McMoran
FCX
$90B
| $2M | 2.09% |
+52,950
| New | +$1.88M |
|
14
PepsiCo
PEP
$186B
| $2M | 2.09% |
+24,050
| New | +$2M |
|
|
PPL
15
PPL Corp
PPL
$27.3B
| $1.99M | 2.08% |
+70,818
| New | +$2M |
|
16
Cisco
CSCO
$450B
| $1.98M | 2.07% |
+88,204
| New | +$1.95M |
|
17
Verizon
VZ
$194B
| $1.83M | 1.92% |
+37,315
| New | +$1.83M |
|
18
Phillips 66
PSX
$82.9B
| $1.81M | 1.9% |
+23,469
| New | +$1.57M |
|
19
Johnson & Johnson
JNJ
$634B
| $1.8M | 1.89% |
+19,655
| New | +$1.81M |
|
20
Vulcan Materials
VMC
$36.3B
| $1.8M | 1.89% |
+30,300
| New | +$1.67M |
|
21
Tompkins Financial
TMP
$1.45B
| $1.75M | 1.84% |
+34,067
| New | +$1.66M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $1.73M | 1.81% |
+32,450
| New | +$1.65M |
|
23
Eli Lilly
LLY
$1.07T
| $1.71M | 1.79% |
+33,550
| New | +$1.68M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 1.77% |
+29,309
| New | +$1.71M |
|
25
Novartis
NVS
$295B
| $1.4M | 1.47% |
+19,446
| New | +$1.35M |
|
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Wheatland Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wheatland Advisors, which disclosed 81 positions worth $95.4M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $712K.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Healthcare and Industrials.
- Wheatland Advisors's largest Q4 2013 buy was Berkshire Hathaway Class A: 400 shares worth $712K.
- Wheatland Advisors's ten largest holdings make up 31% of its $95.4M portfolio in Q4 2013.
- Wheatland Advisors disclosed 81 positions in Q4 2013, its first 13F filing on record.
Based on Wheatland Advisors's 13F filing for Q4 2013, filed 27 Mar 2014.