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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
+2.56%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$625K
Cap. Flow
-$2.72M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
15
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$249K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
DEO icon
Diageo
DEO
+$226K
4
PM icon
Philip Morris
PM
+$186K
5
MA icon
Mastercard
MA
+$175K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$275K
2
LHX icon
L3Harris
LHX
+$262K
3
UGI icon
UGI
UGI
+$257K
4
TFC icon
Truist Financial
TFC
+$231K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Energy 14.88%
3 Financials 14.58%
4 Industrials 13.41%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$4.63M 4.13%
91,636
-3,399
-4% -$169K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.36M 3.89%
66,247
-3,072
-4% -$197K
TFC icon
3
Truist Financial
TFC
$63.2B
$4.14M 3.7%
92,686
-4,952
-5% -$231K
VMC icon
4
Vulcan Materials
VMC
$36.3B
$3.56M 3.18%
29,550
– –
LHX icon
5
L3Harris
LHX
$55.9B
$3.48M 3.11%
31,297
-2,449
-7% -$262K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 2.75%
58,335
+400
+0.7% +$21.4K
MMM icon
7
3M
MMM
$89B
$3.04M 2.71%
18,987
-741
-4% -$114K
T icon
8
AT&T
T
$165B
$2.96M 2.64%
94,218
-1,585
-2% -$49.9K
GE icon
9
GE Aerospace
GE
$367B
$2.95M 2.64%
20,681
-644
-3% -$93.2K
CSCO icon
10
Cisco
CSCO
$450B
$2.9M 2.59%
85,791
-2,341
-3% -$75.9K
AGU
11
DELISTED
Agrium
AGU
$2.58M 2.3%
26,990
-700
-3% -$70.5K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.58M 2.3%
30,625
-998
-3% -$79.9K
PEP icon
13
PepsiCo
PEP
$186B
$2.5M 2.23%
22,318
-498
-2% -$53.4K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$2.37M 2.11%
18,998
-79
-0.4% -$9.44K
PPL
15
PPL Corp
PPL
$27.3B
$2.34M 2.09%
62,534
-1,000
-2% -$35.8K
TMP icon
16
Tompkins Financial
TMP
$1.45B
$2.31M 2.07%
28,727
-3,130
-10% -$275K
BAX icon
17
Baxter International
BAX
$11.6B
$2.3M 2.06%
44,417
-2,125
-5% -$105K
COP icon
18
ConocoPhillips
COP
$147B
$2.27M 2.02%
45,440
-1,299
-3% -$62.8K
INTC icon
19
Intel
INTC
$464B
$2.09M 1.87%
58,042
+602
+1% +$21.8K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.72%
23,163
-2,199
-9% -$184K
VZ icon
21
Verizon
VZ
$194B
$1.79M 1.6%
36,687
-1,515
-4% -$76K
PSX icon
22
Phillips 66
PSX
$82.9B
$1.68M 1.5%
21,170
-649
-3% -$52.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.61M 1.44%
29,700
-1,300
-4% -$71.3K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$1.58M 1.41%
37,465
-3,258
-8% -$138K
PFE icon
25
Pfizer
PFE
$140B
$1.46M 1.3%
44,952
-757
-2% -$23.9K
1
2 3 4

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CCP
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FVSAZ
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MVM
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Wheatland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wheatland Advisors held 92 positions worth $112M, down 0.55% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.2%. Wheatland Advisors opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Wheatland Advisors's largest Q1 2017 buy was Canon, Inc.: 8,400 shares worth $263K.
  • Wheatland Advisors added most to Berkshire Hathaway Class B in Q1 2017, an estimated $247K increase.
  • Wheatland Advisors's biggest Q1 2017 reduction was Tompkins Financial, cutting an estimated $275K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $112M portfolio in Q1 2017.
  • Wheatland Advisors opened 2 new positions and closed 0 in Q1 2017.
  • Wheatland Advisors's portfolio value fell 0.55% quarter-over-quarter to $112M.

Based on Wheatland Advisors's 13F filing for Q1 2017, filed 1 May 2017.