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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
+3.09%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.55M
Cap. Flow
+$1.01M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$780K
2
GE icon
GE Aerospace
GE
+$411K
3
HSY icon
Hershey
HSY
+$189K
4
ACNB icon
ACNB Corp
ACNB
+$186K
5
CDK
CDK Global, Inc.
CDK
+$176K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$217K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
APA icon
APA Corp
APA
+$81.8K
4
ESV
Ensco Rowan plc
ESV
+$50.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Energy 19.37%
3 Industrials 11.89%
4 Technology 10.54%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.5M 3.41%
75,422
+3
+0% +$141
COP icon
2
ConocoPhillips
COP
$147B
$3.47M 3.38%
50,263
+402
+0.8% +$28.1K
BAX icon
3
Baxter International
BAX
$11.6B
$3.41M 3.32%
85,616
+280
+0.3% +$10.9K
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$3.13M 3.05%
69,430
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 2.98%
45,700
-550
-1% -$38K
MMM icon
6
3M
MMM
$89B
$2.92M 2.85%
21,283
– –
AGU
7
DELISTED
Agrium
AGU
$2.73M 2.66%
28,815
-200
-0.7% -$18.7K
GE icon
8
GE Aerospace
GE
$367B
$2.71M 2.64%
22,390
+3,346
+18% +$411K
LHX icon
9
L3Harris
LHX
$55.9B
$2.67M 2.6%
37,156
-48
-0.1% -$3.32K
CSCO icon
10
Cisco
CSCO
$450B
$2.55M 2.49%
91,825
-93
-0.1% -$2.4K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$2.54M 2.47%
50,132
-69
-0.1% -$3.37K
T icon
12
AT&T
T
$165B
$2.43M 2.37%
95,891
-61
-0.1% -$1.58K
PPL
13
PPL Corp
PPL
$27.3B
$2.4M 2.34%
70,962
-322
-0.5% -$10.5K
PEP icon
14
PepsiCo
PEP
$186B
$2.25M 2.19%
23,754
+1
+0% +$96
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.24M 2.18%
32,457
-548
-2% -$37K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 2.01%
27,054
-57
-0.2% -$3.81K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.04M 1.99%
19,490
-124
-0.6% -$13.1K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$1.99M 1.94%
30,300
– –
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1.95M 1.9%
68,833
+1
+0% +$32
INTC icon
20
Intel
INTC
$464B
$1.95M 1.9%
53,595
+1
+0% +$35
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.87M 1.82%
31,650
-800
-2% -$45.1K
TMP icon
22
Tompkins Financial
TMP
$1.45B
$1.87M 1.82%
33,741
– –
VZ icon
23
Verizon
VZ
$194B
$1.76M 1.72%
37,691
+1
+0% +$49
PSX icon
24
Phillips 66
PSX
$82.9B
$1.64M 1.6%
22,846
-199
-0.9% -$14.7K
NVS icon
25
Novartis
NVS
$295B
$1.53M 1.49%
18,386
– –
1
2 3 4

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Wheatland Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wheatland Advisors held 89 positions worth $103M, up 2.6% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Wheatland Advisors opened 4 new positions and made no exits, leaving the 89-position portfolio largely intact.

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 Q4 2014 buy was Prudential Financial: 9,075 shares worth $821K.
  • Wheatland Advisors added most to GE Aerospace in Q4 2014, an estimated $411K increase.
  • Wheatland Advisors's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $217K.
  • Wheatland Advisors's ten largest holdings make up 29% of its $103M portfolio in Q4 2014.
  • Wheatland Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Wheatland Advisors's portfolio value rose 2.6% quarter-over-quarter to $103M.

Based on Wheatland Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.