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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
-2.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.89M
Cap. Flow
-$121K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$132K
2
COP icon
ConocoPhillips
COP
+$45.2K
3
NOV icon
NOV
NOV
+$41.3K
4
CSCO icon
Cisco
CSCO
+$34.1K
5
CVX icon
Chevron
CVX
+$25.5K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$85.2K
2
WAT icon
Waters Corp
WAT
+$72.2K
3
AGU
Agrium
AGU
+$62.9K
4
FDO
FAMILY DOLLAR STORES
FDO
+$44.2K
5
J icon
Jacobs Solutions
J
+$42.2K

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Healthcare 20.7%
3 Industrials 10.78%
4 Technology 10.65%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$3.81M 3.81%
49,861
+552
+1% +$45.2K
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 3.52%
46,250
-60
-0.1% -$4.82K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.5M 3.49%
75,419
+2
+0% +$89
BAX icon
4
Baxter International
BAX
$11.6B
$3.33M 3.32%
85,336
+186
+0.2% +$7.55K
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$2.94M 2.94%
69,430
+2
+0% +$85
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$2.59M 2.59%
68,832
-99
-0.1% -$3.93K
AGU
7
DELISTED
Agrium
AGU
$2.58M 2.58%
29,015
-685
-2% -$62.9K
T icon
8
AT&T
T
$165B
$2.55M 2.55%
95,952
+668
+0.7% +$17.8K
MMM icon
9
3M
MMM
$89B
$2.52M 2.52%
21,283
– –
LHX icon
10
L3Harris
LHX
$55.9B
$2.47M 2.47%
37,204
+2
+0% +$141
GE icon
11
GE Aerospace
GE
$367B
$2.34M 2.34%
19,044
+36
+0.2% +$4.49K
CSCO icon
12
Cisco
CSCO
$450B
$2.31M 2.31%
91,918
+1,357
+1% +$34.1K
JCI icon
13
Johnson Controls International
JCI
$87.5B
$2.31M 2.31%
50,201
-94
-0.2% -$4.74K
PEP icon
14
PepsiCo
PEP
$186B
$2.21M 2.21%
23,753
-198
-0.8% -$18.1K
PPL
15
PPL Corp
PPL
$27.3B
$2.18M 2.18%
71,284
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.14M 2.14%
33,005
-347
-1% -$22K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.09M 2.09%
19,614
-98
-0.5% -$10.2K
VZ icon
18
Verizon
VZ
$194B
$1.88M 1.88%
37,690
-70
-0.2% -$3.48K
PSX icon
19
Phillips 66
PSX
$82.9B
$1.87M 1.87%
23,045
-25
-0.1% -$2.08K
INTC icon
20
Intel
INTC
$464B
$1.87M 1.86%
53,594
+42
+0.1% +$1.42K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$1.82M 1.82%
30,300
– –
FCX icon
22
Freeport-McMoran
FCX
$90B
$1.81M 1.81%
55,457
-1,097
-2% -$39.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.66M 1.66%
32,450
– –
BHI
24
DELISTED
Baker Hughes
BHI
$1.63M 1.63%
25,001
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 1.61%
27,111
-1,299
-5% -$85.2K
1
2 3 4

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Wheatland Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wheatland Advisors held 85 positions worth $100M, down 9% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Wheatland Advisors opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Wheatland Advisors's largest Q3 2014 buy was Huntington Bancshares: 13,471 shares worth $131K.
  • Wheatland Advisors added most to ConocoPhillips in Q3 2014, an estimated $45.2K increase.
  • Wheatland Advisors's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $85.2K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2014.
  • Wheatland Advisors opened 1 new position and closed 0 in Q3 2014.
  • Wheatland Advisors's portfolio value fell 9% quarter-over-quarter to $100M.

Based on Wheatland Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.