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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%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.19M
Cap. Flow
+$843K
Cap. Flow %
0.79%
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$696K
2
TIF
Tiffany & Co.
TIF
+$619K
3
INTC icon
Intel
INTC
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL
PPL Corp
PPL
+$39.6K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$277K
2
SJM icon
J.M. Smucker
SJM
+$218K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$111K
4
SLB icon
SLB Ltd
SLB
+$59.5K
5
BHI
Baker Hughes
BHI
+$48.1K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.03M 3.79%
69,950
-614
-0.9% -$34.7K
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$3.87M 3.64%
95,335
+3,201
+3% +$130K
TFC icon
3
Truist Financial
TFC
$63.2B
$3.7M 3.48%
98,042
– –
VMC icon
4
Vulcan Materials
VMC
$36.3B
$3.45M 3.24%
30,300
– –
LHX icon
5
L3Harris
LHX
$55.9B
$3.23M 3.04%
35,294
+2
+0% +$178
GE icon
6
GE Aerospace
GE
$367B
$3.03M 2.85%
21,368
+1
+0% +$149
T icon
7
AT&T
T
$165B
$2.96M 2.79%
96,526
+5
+0% +$158
MMM icon
8
3M
MMM
$89B
$2.94M 2.77%
19,967
-60
-0.3% -$8.96K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 2.76%
58,585
+13,635
+30% +$696K
CSCO icon
10
Cisco
CSCO
$450B
$2.81M 2.64%
88,624
-192
-0.2% -$5.91K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.55M 2.4%
31,771
+2
+0% +$160
PEP icon
12
PepsiCo
PEP
$186B
$2.54M 2.39%
23,315
+2
+0% +$216
TMP icon
13
Tompkins Financial
TMP
$1.45B
$2.53M 2.38%
33,136
-156
-0.5% -$11.2K
AGU
14
DELISTED
Agrium
AGU
$2.52M 2.37%
27,790
– –
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$2.25M 2.12%
19,076
+102
+0.5% +$12.4K
BAX icon
16
Baxter International
BAX
$11.6B
$2.23M 2.09%
46,741
-24
-0.1% -$1.13K
PPL
17
PPL Corp
PPL
$27.3B
$2.21M 2.08%
63,834
+1,100
+2% +$39.6K
INTC icon
18
Intel
INTC
$464B
$2.18M 2.05%
57,637
+5,727
+11% +$203K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 1.94%
25,561
+1
+0% +$82
COP icon
20
ConocoPhillips
COP
$147B
$2.04M 1.92%
47,038
-648
-1% -$26.9K
VZ icon
21
Verizon
VZ
$194B
$2M 1.88%
38,401
+101
+0.3% +$5.42K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$1.95M 1.84%
41,975
-5,979
-12% -$277K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.76M 1.66%
21,868
+1
+0% +$78
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.67M 1.57%
31,000
+100
+0.3% +$6.42K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$1.51M 1.42%
8,610
– –
1
2 3 4

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Wheatland Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wheatland Advisors held 91 positions worth $106M, up 2.1% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.3%. Wheatland Advisors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q3 2016 buy was Tiffany & Co.: 9,275 shares worth $674K.
  • Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2016, an estimated $696K increase.
  • Wheatland Advisors's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $277K.
  • Wheatland Advisors fully exited J.M. Smucker in Q3 2016, selling an estimated $218K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $106M portfolio in Q3 2016.
  • Wheatland Advisors opened 1 new position and closed 2 in Q3 2016.
  • Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $106M.

Based on Wheatland Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.