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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
+7.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$5.66M
Cap. Flow
-$95.5K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$358K
2
DD
Du Pont De Nemours E I
DD
+$197K
3
DLTR icon
Dollar Tree
DLTR
+$181K
4
HBAN icon
Huntington Bancshares
HBAN
+$151K
5
PM icon
Philip Morris
PM
+$260

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$303K
2
FCX icon
Freeport-McMoran
FCX
+$73.3K
3
MSFT icon
Microsoft
MSFT
+$68.3K
4
T icon
AT&T
T
+$60.5K
5
COP icon
ConocoPhillips
COP
+$41.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Energy 15.12%
3 Industrials 13.32%
4 Technology 11.06%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.07M 4.16%
73,358
-1,297
-2% -$68.3K
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$3.56M 3.63%
68,582
-599
-0.9% -$31.3K
GE icon
3
GE Aerospace
GE
$367B
$3.28M 3.35%
21,949
-208
-0.9% -$29.5K
LHX icon
4
L3Harris
LHX
$55.9B
$3.22M 3.29%
37,064
+2
+0% +$161
VMC icon
5
Vulcan Materials
VMC
$36.3B
$2.88M 2.94%
30,300
– –
LLY icon
6
Eli Lilly
LLY
$1.07T
$2.71M 2.77%
32,165
+2
+0% +$166
MMM icon
7
3M
MMM
$89B
$2.67M 2.73%
21,223
-30
-0.1% -$3.86K
AGU
8
DELISTED
Agrium
AGU
$2.54M 2.6%
28,490
– –
T icon
9
AT&T
T
$165B
$2.48M 2.54%
95,582
-2,385
-2% -$60.5K
CSCO icon
10
Cisco
CSCO
$450B
$2.46M 2.52%
90,749
+7
+0% +$193
PEP icon
11
PepsiCo
PEP
$186B
$2.37M 2.42%
23,735
+1
+0% +$100
COP icon
12
ConocoPhillips
COP
$147B
$2.25M 2.29%
48,084
-797
-2% -$41.7K
PPL
13
PPL Corp
PPL
$27.3B
$2.24M 2.29%
65,694
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 2.28%
26,158
-299
-1% -$25.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.18M 2.23%
31,700
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 2.13%
45,575
-400
-0.9% -$20.1K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$2.07M 2.12%
50,143
+3
+0% +$136
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2M 2.04%
19,446
+1
+0% +$101
TMP icon
19
Tompkins Financial
TMP
$1.45B
$1.92M 1.97%
34,241
– –
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.85M 1.9%
47,509
-100
-0.2% -$3.49K
VZ icon
21
Verizon
VZ
$194B
$1.83M 1.87%
39,594
+1
+0% +$45
BAX icon
22
Baxter International
BAX
$11.6B
$1.82M 1.86%
47,664
-49
-0.1% -$1.79K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.81M 1.85%
22,116
+1
+0% +$86
INTC icon
24
Intel
INTC
$466B
$1.79M 1.83%
52,005
-97
-0.2% -$3.28K
PFE icon
25
Pfizer
PFE
$140B
$1.42M 1.45%
46,198
-105
-0.2% -$3.3K
1
2 3 4

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Wheatland Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Wheatland Advisors held 87 positions worth $97.8M, up 6.1% from $92.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wheatland Advisors's Q4 2015 filing shows 4 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Comcast: 11,896 shares worth $336K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $303K.

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

  • Wheatland Advisors's largest Q4 2015 buy was Comcast: 11,896 shares worth $336K.
  • Wheatland Advisors added most to Philip Morris in Q4 2015, an estimated $260 increase.
  • Wheatland Advisors's biggest Q4 2015 reduction was Freeport-McMoran, cutting an estimated $73.3K.
  • Wheatland Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $303K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2015.
  • Wheatland Advisors opened 4 new positions and closed 1 in Q4 2015.
  • Wheatland Advisors's portfolio value rose 6.1% quarter-over-quarter to $97.8M.

Based on Wheatland Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.