We are live on ! Find out more
WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$1.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.86M
2
NE
Noble Corporation
NE
+$330K
3
AGU
Agrium
AGU
+$41.7K
4
CSCO icon
Cisco
CSCO
+$28.8K
5
FCX icon
Freeport-McMoran
FCX
+$27.5K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$206K
2
HSY icon
Hershey
HSY
+$202K
3
HBAN icon
Huntington Bancshares
HBAN
+$134K
4
NVS icon
Novartis
NVS
+$110K
5
ORCL icon
Oracle
ORCL
+$47.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Energy 18.72%
3 Industrials 11.27%
4 Financials 9.69%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$4.23M 3.84%
49,309
-323
-0.7% -$25.2K
PPL
2
PPL Corp
PPL
$27.3B
$3.81M 3.47%
71,284
-71
-0.1% -$2.24K
BAX icon
3
Baxter International
BAX
$11.6B
$3.34M 3.04%
85,150
-549
-0.6% -$22K
MDT icon
4
Medtronic
MDT
$107B
$3.15M 2.86%
17,751
+1
+0% +$61
FULT icon
5
Fulton Financial
FULT
$4.7B
$2.82M 2.56%
38,253
-500
-1% -$6.11K
MA icon
6
Mastercard
MA
$477B
$2.75M 2.5%
3,000
– –
AGU
7
DELISTED
Agrium
AGU
$2.72M 2.47%
29,700
+450
+2% +$41.7K
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$2.71M 2.46%
69,428
– –
LHX icon
9
L3Harris
LHX
$55.9B
$2.63M 2.39%
37,202
-198
-0.5% -$14.8K
MMM icon
10
3M
MMM
$89B
$2.55M 2.32%
21,283
-359
-2% -$42.1K
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$2.55M 2.32%
68,931
-50
-0.1% -$1.84K
T icon
12
AT&T
T
$165B
$2.54M 2.31%
95,284
-260
-0.3% -$6.96K
SUSQ
13
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.54M 2.31%
65,654
– –
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.39M 2.18%
11,428
– –
PSX icon
15
Phillips 66
PSX
$82.9B
$2.36M 2.15%
23,070
-449
-2% -$37K
CSCO icon
16
Cisco
CSCO
$450B
$2.25M 2.05%
90,561
+1,207
+1% +$28.8K
ORCL icon
17
Oracle
ORCL
$331B
$2.14M 1.95%
6,300
-1,150
-15% -$47.3K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$2.11M 1.92%
30,300
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$2.07M 1.89%
19,712
-193
-1% -$19.5K
ETN icon
20
Eaton
ETN
$157B
$2.06M 1.88%
5,041
-100
-2% -$7.42K
IBM icon
21
IBM
IBM
$202B
$2.06M 1.88%
6,684
-131
-2% -$23.6K
D icon
22
Dominion Energy
D
$62.5B
$2M 1.82%
3,412
– –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 1.76%
26,463
-600
-2% -$25.7K
BHI
24
DELISTED
Baker Hughes
BHI
$1.86M 1.69%
25,001
-49
-0.2% -$3.41K
PBI icon
25
Pitney Bowes
PBI
$2.42B
$1.85M 1.69%
9,450
– –
1
2 3 4

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Wheatland Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wheatland Advisors held 87 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wheatland Advisors's Q2 2014 filing shows 2 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 8,988 shares worth $731K. The largest sale was MillerKnoll, an estimated $206K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q2 2014 buy was Ensco Rowan plc: 8,988 shares worth $731K.
  • Wheatland Advisors added most to Agrium in Q2 2014, an estimated $41.7K increase.
  • Wheatland Advisors's biggest Q2 2014 reduction was Novartis, cutting an estimated $110K.
  • Wheatland Advisors fully exited MillerKnoll in Q2 2014, selling an estimated $206K.
  • Wheatland Advisors's ten largest holdings make up 28% of its $110M portfolio in Q2 2014.
  • Wheatland Advisors opened 2 new positions and closed 3 in Q2 2014.
  • Wheatland Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Wheatland Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.