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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
-7.3%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.9M
Cap. Flow
-$3.26M
Cap. Flow %
-3.54%
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.64M
2
TFC icon
Truist Financial
TFC
+$752K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.1K
4
PRU icon
Prudential Financial
PRU
+$8.39K
5
PM icon
Philip Morris
PM
+$329

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.52M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$897K
3
FDO
FAMILY DOLLAR STORES
FDO
+$824K
4
DAI
DAIMLER AG
DAI
+$713K
5
CAJ
Canon, Inc.
CAJ
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Energy 16.14%
3 Industrials 12.8%
4 Technology 10.57%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.3M 3.58%
74,655
-397
-0.5% -$17.8K
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$3.21M 3.48%
69,181
-50
-0.1% -$2.57K
LHX icon
3
L3Harris
LHX
$55.9B
$2.71M 2.94%
37,062
+2
+0% +$156
VMC icon
4
Vulcan Materials
VMC
$36.3B
$2.7M 2.93%
30,300
– –
LLY icon
5
Eli Lilly
LLY
$1.07T
$2.69M 2.92%
32,163
+2
+0% +$169
GE icon
6
GE Aerospace
GE
$367B
$2.68M 2.91%
22,157
-193
-0.9% -$23.7K
AGU
7
DELISTED
Agrium
AGU
$2.55M 2.77%
28,490
-250
-0.9% -$25.3K
MMM icon
8
3M
MMM
$89B
$2.52M 2.73%
21,253
-30
-0.1% -$3.69K
T icon
9
AT&T
T
$165B
$2.41M 2.62%
97,967
-1,185
-1% -$30.2K
CSCO icon
10
Cisco
CSCO
$450B
$2.38M 2.58%
90,742
-697
-0.8% -$18.8K
COP icon
11
ConocoPhillips
COP
$147B
$2.34M 2.54%
48,881
-1,186
-2% -$60.3K
PEP icon
12
PepsiCo
PEP
$186B
$2.24M 2.43%
23,734
-23
-0.1% -$2.19K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 2.39%
26,457
+1
+0% +$90
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 2.36%
45,975
+300
+0.7% +$16.1K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$2.17M 2.36%
50,140
+3
+0% +$138
PPL
16
PPL Corp
PPL
$27.3B
$2.16M 2.34%
65,694
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.88M 2.04%
31,700
– –
TMP icon
18
Tompkins Financial
TMP
$1.45B
$1.83M 1.98%
34,241
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.81M 1.97%
19,445
-48
-0.2% -$4.64K
VZ icon
20
Verizon
VZ
$194B
$1.72M 1.87%
39,593
-222
-0.6% -$10.2K
PSX icon
21
Phillips 66
PSX
$82.9B
$1.7M 1.84%
22,115
-582
-3% -$46.3K
INTC icon
22
Intel
INTC
$464B
$1.57M 1.7%
52,102
-798
-2% -$23.1K
BAX icon
23
Baxter International
BAX
$11.6B
$1.57M 1.7%
47,713
-40,119
-46% -$1.52M
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.5M 1.63%
+47,609
New +$1.64M
NVS icon
25
Novartis
NVS
$295B
$1.49M 1.61%
18,051
– –
1
2 3 4

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Wheatland Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wheatland Advisors held 91 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wheatland Advisors withdrew a net $3.26M in Q3 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $897K position sold in full.

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

Against the trend, Wheatland Advisors opened a new position in BAXALTA INC COM STK (DE) worth $1.5M.

  • Wheatland Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 47,609 shares worth $1.5M.
  • Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2015, an estimated $16.1K increase.
  • Wheatland Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.52M.
  • Wheatland Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $897K.
  • Wheatland Advisors's ten largest holdings make up 29% of its $92.2M portfolio in Q3 2015.
  • Wheatland Advisors opened 2 new positions and closed 8 in Q3 2015.
  • Wheatland Advisors's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on Wheatland Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.