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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
+2.26%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$2.53M
Cap. Flow
+$796K
Cap. Flow %
0.81%
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$224K
2
CAJ
Canon, Inc.
CAJ
+$213K
3
HSY icon
Hershey
HSY
+$198K
4
MLKN icon
MillerKnoll
MLKN
+$184K
5
HBAN icon
Huntington Bancshares
HBAN
+$128K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$54.3K
2
WBA
Walgreens Boots Alliance
WBA
+$50.3K
3
SWK icon
Stanley Black & Decker
SWK
+$40.1K
4
GE icon
GE Aerospace
GE
+$25.8K
5
MPC icon
Marathon Petroleum
MPC
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$3.49M 3.57%
49,632
-100
-0.2% -$6.69K
BAX icon
2
Baxter International
BAX
$11.6B
$3.42M 3.5%
85,699
+461
+0.5% +$17.2K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 3.45%
46,260
+200
+0.4% +$14.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.08M 3.15%
75,214
– –
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$3.02M 3.09%
69,428
-400
-0.6% -$17.5K
AGU
6
DELISTED
Agrium
AGU
$2.85M 2.91%
29,250
– –
LHX icon
7
L3Harris
LHX
$55.9B
$2.74M 2.79%
37,400
-200
-0.5% -$14.3K
T icon
8
AT&T
T
$165B
$2.53M 2.58%
95,544
+3,840
+4% +$96.4K
JCI icon
9
Johnson Controls International
JCI
$87.5B
$2.49M 2.55%
50,293
-95
-0.2% -$4.81K
MMM icon
10
3M
MMM
$89B
$2.46M 2.51%
21,642
+240
+1% +$26.7K
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$2.45M 2.5%
68,981
– –
GE icon
12
GE Aerospace
GE
$367B
$2.37M 2.42%
19,090
-209
-1% -$25.8K
PPL
13
PPL Corp
PPL
$27.3B
$2.2M 2.25%
71,355
+537
+0.8% +$15.6K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$2.01M 2.06%
30,300
– –
CSCO icon
15
Cisco
CSCO
$450B
$2M 2.05%
89,354
+1,150
+1% +$25.4K
PEP icon
16
PepsiCo
PEP
$186B
$2M 2.04%
23,950
-100
-0.4% -$8.12K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.99M 2.03%
33,750
+200
+0.6% +$11.2K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.96M 2%
19,905
+250
+1% +$23.2K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.92%
28,509
-800
-3% -$50.3K
FCX icon
20
Freeport-McMoran
FCX
$90B
$1.84M 1.88%
55,750
+2,800
+5% +$93.2K
PSX icon
21
Phillips 66
PSX
$82.9B
$1.81M 1.85%
23,519
+50
+0.2% +$3.81K
VZ icon
22
Verizon
VZ
$194B
$1.81M 1.84%
37,959
+644
+2% +$30.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.69M 1.72%
32,450
– –
TMP icon
24
Tompkins Financial
TMP
$1.45B
$1.67M 1.71%
34,115
+48
+0.1% +$2.32K
BHI
25
DELISTED
Baker Hughes
BHI
$1.63M 1.66%
25,050
-50
-0.2% -$2.96K
1
2 3 4

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Wheatland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wheatland Advisors held 86 positions worth $97.9M, up 2.7% from $95.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q1 2014 filing shows 5 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was NOV: 3,272 shares worth $230K. The largest sale was Automatic Data Processing, an estimated $54.3K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q1 2014 buy was NOV: 3,272 shares worth $230K.
  • Wheatland Advisors added most to AT&T in Q1 2014, an estimated $96.4K increase.
  • Wheatland Advisors's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $54.3K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $97.9M portfolio in Q1 2014.
  • Wheatland Advisors opened 5 new positions and closed 1 in Q1 2014.
  • Wheatland Advisors's portfolio value rose 2.7% quarter-over-quarter to $97.9M.

Based on Wheatland Advisors's 13F filing for Q1 2014, filed 7 May 2014.