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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
+0.55%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.76M
(+3.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.33M |
| 2 |
Emerson Electric
EMR
|
+$917K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$713K |
| 4 |
IBM
IBM
|
+$118K |
| 5 |
Verizon
VZ
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$222K |
| 2 |
Pitney Bowes
PBI
|
+$220K |
| 3 |
PPL
PPL Corp
PPL
|
+$165K |
| 4 |
APA Corp
APA
|
+$63K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$90.3B
| $3.62M | 3.48% |
69,231
+1
| +0% | +$51 |
|
2
Baxter International
BAX
$11.6B
| $3.34M | 3.2% |
87,832
+2,029
| +2% | +$75.8K |
|
3
Microsoft
MSFT
$2.84T
| $3.31M | 3.18% |
75,052
-123
| -0.2% | -$5.61K |
|
4
ConocoPhillips
COP
$147B
| $3.08M | 2.95% |
50,067
+2
| +0% | +$130 |
|
|
AGU
5
DELISTED
Agrium
AGU
| $3.04M | 2.92% |
28,740
-75
| -0.3% | -$7.89K |
|
6
L3Harris
LHX
$55.9B
| $2.85M | 2.74% |
37,060
+2
| +0% | +$159 |
|
7
GE Aerospace
GE
$367B
| $2.85M | 2.73% |
22,350
-41
| -0.2% | -$5.32K |
|
8
3M
MMM
$89B
| $2.75M | 2.64% |
21,283
| – | – |
|
9
Eli Lilly
LLY
$1.07T
| $2.69M | 2.58% |
32,161
-198
| -0.6% | -$15.1K |
|
10
AT&T
T
$165B
| $2.66M | 2.55% |
99,152
+3,322
| +3% | +$85.9K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 2.5% |
45,675
+125
| +0.3% | +$7.61K |
|
12
Johnson Controls International
JCI
$87.5B
| $2.6M | 2.5% |
50,137
+2
| +0% | +$107 |
|
13
Vulcan Materials
VMC
$36.3B
| $2.54M | 2.44% |
30,300
| – | – |
|
14
Cisco
CSCO
$450B
| $2.51M | 2.41% |
91,439
-193
| -0.2% | -$5.54K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 2.15% |
26,456
-499
| -2% | -$43K |
|
16
PepsiCo
PEP
$186B
| $2.22M | 2.13% |
23,757
+1
| +0% | +$96 |
|
17
Bristol-Myers Squibb
BMY
$127B
| $2.11M | 2.03% |
31,700
| – | – |
|
|
PPL
18
PPL Corp
PPL
$27.3B
| $1.94M | 1.86% |
65,694
-5,268
| -7% | -$165K |
|
19
Johnson & Johnson
JNJ
$634B
| $1.9M | 1.82% |
19,493
+2
| +0% | +$200 |
|
|
20
Verizon
VZ
$194B
| $1.86M | 1.78% |
39,815
+2,123
| +6% | +$104K |
|
21
Tompkins Financial
TMP
$1.45B
| $1.84M | 1.77% |
34,241
+500
| +1% | +$26.4K |
|
22
Phillips 66
PSX
$82.9B
| $1.83M | 1.76% |
22,697
| – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 1.75% |
68,734
| – | – |
|
24
Intel
INTC
$464B
| $1.61M | 1.55% |
52,900
-198
| -0.4% | -$6.4K |
|
25
Novartis
NVS
$295B
| $1.59M | 1.53% |
18,051
-112
| -0.6% | -$10.3K |
|
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Wheatland Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Wheatland Advisors held 91 positions worth $104M, up 3.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wheatland Advisors deployed $3.46M of net new capital in Q2 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 17,355 shares worth $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PPL Corp, an estimated $165K trimmed.
- Wheatland Advisors's largest Q2 2015 buy was Medtronic: 17,355 shares worth $1.29M.
- Wheatland Advisors added most to IBM in Q2 2015, an estimated $118K increase.
- Wheatland Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $165K.
- Wheatland Advisors fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $222K.
- Wheatland Advisors's ten largest holdings make up 29% of its $104M portfolio in Q2 2015.
- Wheatland Advisors opened 6 new positions and closed 2 in Q2 2015.
- Wheatland Advisors's portfolio value rose 3.7% quarter-over-quarter to $104M.
Based on Wheatland Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.