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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
+7.14%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.36M
(+6%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$249K |
| 3 |
Adient
ADNT
|
+$213K |
| 4 |
MillerKnoll
MLKN
|
+$199K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$253K |
| 2 |
Dollar Tree
DLTR
|
+$205K |
| 3 |
L3Harris
LHX
|
+$153K |
| 4 |
SHPG
Shire pic
SHPG
|
+$116K |
| 5 |
Tompkins Financial
TMP
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Energy | 16% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 13.46% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$90.3B
| $4.79M | 4.25% |
95,035
-300
| -0.3% | -$13.6K |
|
2
Truist Financial
TFC
$63.2B
| $4.59M | 4.08% |
97,638
-404
| -0.4% | -$17.2K |
|
3
Microsoft
MSFT
$2.84T
| $4.31M | 3.82% |
69,319
-631
| -0.9% | -$38K |
|
4
Vulcan Materials
VMC
$36.3B
| $3.7M | 3.28% |
29,550
-750
| -2% | -$90.7K |
|
|
5
L3Harris
LHX
$55.9B
| $3.46M | 3.07% |
33,746
-1,548
| -4% | -$153K |
|
6
GE Aerospace
GE
$367B
| $3.23M | 2.87% |
21,325
-43
| -0.2% | -$6.25K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 2.8% |
57,935
-650
| -1% | -$33.5K |
|
8
AT&T
T
$165B
| $3.08M | 2.73% |
95,803
-723
| -0.7% | -$21.3K |
|
|
9
Tompkins Financial
TMP
$1.45B
| $3.01M | 2.67% |
31,857
-1,279
| -4% | -$107K |
|
10
3M
MMM
$89B
| $2.95M | 2.62% |
19,728
-239
| -1% | -$34.5K |
|
|
AGU
11
DELISTED
Agrium
AGU
| $2.78M | 2.47% |
27,690
-100
| -0.4% | -$9.64K |
|
12
Cisco
CSCO
$450B
| $2.66M | 2.36% |
88,132
-492
| -0.6% | -$15K |
|
13
PepsiCo
PEP
$186B
| $2.39M | 2.12% |
22,816
-499
| -2% | -$52.3K |
|
14
ConocoPhillips
COP
$147B
| $2.34M | 2.08% |
46,739
-299
| -0.6% | -$13.8K |
|
15
Eli Lilly
LLY
$1.07T
| $2.33M | 2.06% |
31,623
-148
| -0.5% | -$11K |
|
16
Johnson & Johnson
JNJ
$634B
| $2.2M | 1.95% |
19,077
+1
| +0% | +$116 |
|
|
PPL
17
PPL Corp
PPL
$27.3B
| $2.16M | 1.92% |
63,534
-300
| -0.5% | -$10.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.86% |
25,362
-199
| -0.8% | -$16.5K |
|
19
Intel
INTC
$464B
| $2.08M | 1.85% |
57,440
-197
| -0.3% | -$7.05K |
|
20
Baxter International
BAX
$11.6B
| $2.06M | 1.83% |
46,542
-199
| -0.4% | -$9.2K |
|
21
Verizon
VZ
$194B
| $2.04M | 1.81% |
38,202
-199
| -0.5% | -$9.95K |
|
22
Phillips 66
PSX
$82.9B
| $1.89M | 1.67% |
21,819
-49
| -0.2% | -$4.07K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $1.81M | 1.61% |
31,000
| – | – |
|
24
Johnson Controls International
JCI
$87.5B
| $1.68M | 1.49% |
40,723
-1,252
| -3% | -$54.8K |
|
25
Automatic Data Processing
ADP
$100B
| $1.51M | 1.34% |
14,650
-200
| -1% | -$18.7K |
|
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Wheatland Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Wheatland Advisors held 93 positions worth $113M, up 6% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wheatland Advisors's Q4 2016 filing shows 4 new, 12 increased, 37 reduced and 3 closed positions. Its largest new stake was Du Pont De Nemours E I: 3,505 shares worth $257K. The largest sale was Ensco Rowan plc, an estimated $253K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
- Wheatland Advisors's largest Q4 2016 buy was Du Pont De Nemours E I: 3,505 shares worth $257K.
- Wheatland Advisors added most to RTX Corp in Q4 2016, an estimated $1.07M increase.
- Wheatland Advisors's biggest Q4 2016 reduction was L3Harris, cutting an estimated $153K.
- Wheatland Advisors fully exited Ensco Rowan plc in Q4 2016, selling an estimated $253K.
- Wheatland Advisors's ten largest holdings make up 32% of its $113M portfolio in Q4 2016.
- Wheatland Advisors opened 4 new positions and closed 3 in Q4 2016.
- Wheatland Advisors's portfolio value rose 6% quarter-over-quarter to $113M.
Based on Wheatland Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.