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WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15M
Cap. Flow
+$12.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
25.96%
Holding
85
New
9
Increased
45
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.19M
2
CL icon
Colgate-Palmolive
CL
+$2.88M
3
DDD icon
3D Systems Corp
DDD
+$2.06M
4
F icon
Ford
F
+$1.58M
5
OZK icon
Bank OZK
OZK
+$1.32M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.07M
2
TGT icon
Target
TGT
+$1.53M
3
DIS icon
Walt Disney
DIS
+$1.36M
4
MRK icon
Merck
MRK
+$1.22M
5
DD icon
DuPont de Nemours
DD
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Technology 13.77%
3 Healthcare 13.63%
4 Financials 12.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$2.19M 1.54%
45,952
+8,290
+22% +$392K
IBM icon
27
IBM
IBM
$213B
$2.17M 1.53%
11,805
+88
+0.8% +$15.5K
SO icon
28
Southern Company
SO
$108B
$2.16M 1.52%
49,243
+5,445
+12% +$228K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.13M 1.5%
30,064
-59
-0.2% -$4.63K
UNP icon
30
Union Pacific
UNP
$174B
$2.11M 1.48%
22,442
-668
-3% -$59.3K
MON
31
DELISTED
Monsanto Co
MON
$2.09M 1.47%
18,391
-132
-0.7% -$14.7K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.03M 1.42%
33,389
+19,169
+135% +$1.11M
QCOM icon
33
Qualcomm
QCOM
$164B
$1.95M 1.37%
24,710
-447
-2% -$33.7K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 1.28%
26,413
+17,361
+192% +$1.18M
PPL
35
PPL Corp
PPL
$26.9B
$1.81M 1.27%
58,811
+1,754
+3% +$50.9K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$1.81M 1.27%
52,248
+888
+2% +$29.4K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 1.23%
32,681
+251
+0.8% +$13.6K
DDD icon
38
3D Systems Corp
DDD
$405M
$1.64M 1.15%
+27,643
New +$2.06M
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.62M 1.14%
39,600
-223
-0.6% -$8.37K
SSYS icon
40
Stratasys
SSYS
$666M
$1.56M 1.09%
14,684
+37
+0.3% +$4.42K
CAB
41
DELISTED
Cabela's Inc
CAB
$1.55M 1.09%
23,740
-79
-0.3% -$5.31K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.46M 1.03%
8,954
+305
+4% +$47.9K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.44M 1.01%
19,508
+1,196
+7% +$92.9K
OZK icon
44
Bank OZK
OZK
$5.63B
$1.44M 1.01%
+42,368
New +$1.32M
T icon
45
AT&T
T
$164B
$1.39M 0.98%
52,546
+12,128
+30% +$305K
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
$1.37M 0.96%
21,059
-9,919
-32% -$491K
HD icon
47
Home Depot
HD
$337B
$1.32M 0.93%
16,735
-154
-0.9% -$12.3K
PAA icon
48
Plains All American Pipeline
PAA
$17.6B
$1.27M 0.89%
23,000
+162
+0.7% +$8.5K
DUK icon
49
Duke Energy
DUK
$101B
$1.16M 0.82%
16,340
+314
+2% +$21.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.15M 0.81%
23,374
+2,879
+14% +$136K
1
2
3 4

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HFA
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BAC
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Willingdon Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Willingdon Wealth Management held 85 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $12.1M of net new capital in Q1 2014, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was ConocoPhillips: 47,629 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.53M trimmed.

  • Willingdon Wealth Management's largest Q1 2014 buy was ConocoPhillips: 47,629 shares worth $3.35M.
  • Willingdon Wealth Management added most to Ford in Q1 2014, an estimated $1.58M increase.
  • Willingdon Wealth Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.53M.
  • Willingdon Wealth Management fully exited Sysco in Q1 2014, selling an estimated $2.07M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Willingdon Wealth Management opened 9 new positions and closed 7 in Q1 2014.
  • Willingdon Wealth Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Willingdon Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.