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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
+5.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.7M
Cap. Flow
+$889K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.08M
2
GE icon
GE Aerospace
GE
+$219K
3
CSX icon
CSX Corp
CSX
+$213K
4
BF.B icon
Brown-Forman Class B
BF.B
+$174K
5
T icon
AT&T
T
+$148K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$336K
2
MSFT icon
Microsoft
MSFT
+$238K
3
LHX icon
L3Harris
LHX
+$223K
4
DVN icon
Devon Energy
DVN
+$94.6K
5
FCX icon
Freeport-McMoran
FCX
+$34.7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Energy 14.71%
3 Financials 14.42%
4 Industrials 12.71%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$5.79M 4.68%
87,738
-100
-0.1% -$6.12K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.96M 4.02%
58,029
-2,898
-5% -$238K
TFC icon
3
Truist Financial
TFC
$63.2B
$4.42M 3.57%
88,886
+300
+0.3% +$14.5K
LHX icon
4
L3Harris
LHX
$55.9B
$4M 3.23%
28,202
-1,598
-5% -$223K
VMC icon
5
Vulcan Materials
VMC
$36.3B
$3.79M 3.07%
29,550
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 3.06%
56,635
+400
+0.7% +$25.2K
MMM icon
7
3M
MMM
$89B
$3.6M 2.92%
18,317
– –
T icon
8
AT&T
T
$165B
$3.37M 2.73%
114,786
+5,429
+5% +$148K
CSCO icon
9
Cisco
CSCO
$450B
$3.08M 2.49%
80,417
+9
+0% +$322
AGU
10
DELISTED
Agrium
AGU
$3.01M 2.44%
26,190
-50
-0.2% -$5.42K
BAX icon
11
Baxter International
BAX
$11.6B
$2.73M 2.21%
42,299
-25
-0.1% -$1.6K
INTC icon
12
Intel
INTC
$464B
$2.62M 2.12%
56,749
+2
+0% +$87
PEP icon
13
PepsiCo
PEP
$186B
$2.52M 2.04%
20,997
+1
+0% +$114
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$2.5M 2.02%
17,878
-123
-0.7% -$17.1K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.47M 2%
29,232
+2
+0% +$170
COP icon
16
ConocoPhillips
COP
$147B
$2.38M 1.92%
43,294
-499
-1% -$25.7K
TMP icon
17
Tompkins Financial
TMP
$1.45B
$2.29M 1.85%
28,130
-102
-0.4% -$8.66K
GE icon
18
GE Aerospace
GE
$367B
$2.25M 1.82%
26,869
+2,295
+9% +$219K
GILD icon
19
Gilead Sciences
GILD
$161B
$2.24M 1.81%
31,300
+800
+3% +$60.8K
VZ icon
20
Verizon
VZ
$194B
$2.07M 1.67%
39,067
+202
+0.5% +$9.93K
PSX icon
21
Phillips 66
PSX
$82.9B
$2.05M 1.66%
20,247
– –
PPL
22
PPL Corp
PPL
$27.3B
$2.04M 1.65%
66,088
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.74M 1.41%
28,400
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 1.31%
22,267
+1
+0% +$70
RTX icon
25
RTX Corp
RTX
$287B
$1.57M 1.27%
19,584
– –
1
2 3 4

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Wheatland Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wheatland Advisors held 98 positions worth $124M, up 5.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Wheatland Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • Wheatland Advisors's largest Q4 2017 buy was Kellanova: 17,903 shares worth $1.14M.
  • Wheatland Advisors added most to GE Aerospace in Q4 2017, an estimated $219K increase.
  • Wheatland Advisors's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $336K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $124M portfolio in Q4 2017.
  • Wheatland Advisors opened 3 new positions and closed 0 in Q4 2017.
  • Wheatland Advisors's portfolio value rose 5.7% quarter-over-quarter to $124M.

Based on Wheatland Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.