We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.54M
Cap. Flow
+$7.27M
Cap. Flow %
4.79%
Top 10 Hldgs %
25.36%
Holding
94
New
12
Increased
63
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
CMI icon
Cummins
CMI
+$2.34M
3
HON icon
Honeywell
HON
+$1.93M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
DDD icon
3D Systems Corp
DDD
+$1.61M
4
SSYS icon
Stratasys
SSYS
+$1.6M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 17.46%
2 Healthcare 15.08%
3 Technology 12.13%
4 Financials 9.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.2B
$2.27M 1.49%
34,766
+1,132
+3% +$74.7K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$2.24M 1.48%
35,048
+1,961
+6% +$113K
EOG icon
28
EOG Resources
EOG
$74.4B
$2.19M 1.44%
22,153
+645
+3% +$70.1K
EPD icon
29
Enterprise Products Partners
EPD
$83.6B
$2.19M 1.44%
54,445
+3,867
+8% +$152K
CMI icon
30
Cummins
CMI
$88.5B
$2.14M 1.41%
+16,212
New +$2.34M
CELG
31
DELISTED
Celgene Corp
CELG
$2.1M 1.38%
22,159
+577
+3% +$52.1K
MON
32
DELISTED
Monsanto Co
MON
$2.05M 1.35%
18,206
+501
+3% +$58.6K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.92M 1.27%
20,618
+968
+5% +$86.1K
HON icon
34
Honeywell
HON
$78.3B
$1.9M 1.25%
+22,686
New +$1.93M
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.82M 1.2%
39,314
+1,088
+3% +$48.5K
IBM icon
36
IBM
IBM
$214B
$1.71M 1.12%
9,407
+2,631
+39% +$479K
F icon
37
Ford
F
$59.6B
$1.64M 1.08%
111,094
+2,747
+3% +$46.9K
VZ icon
38
Verizon
VZ
$201B
$1.61M 1.06%
32,200
-14,239
-31% -$708K
T icon
39
AT&T
T
$169B
$1.56M 1.03%
58,804
+2,880
+5% +$76.6K
SO icon
40
Southern Company
SO
$109B
$1.56M 1.03%
35,800
+2,456
+7% +$108K
HD icon
41
Home Depot
HD
$343B
$1.52M 1%
16,529
+245
+2% +$21K
MAR icon
42
Marriott International
MAR
$101B
$1.51M 1%
21,667
+428
+2% +$29K
GSK icon
43
GSK
GSK
$108B
$1.43M 0.94%
24,843
+9,731
+64% +$597K
PAA icon
44
Plains All American Pipeline
PAA
$17.2B
$1.4M 0.92%
23,693
+1,547
+7% +$90.7K
ARCC icon
45
Ares Capital
ARCC
$13.7B
$1.39M 0.91%
85,890
+6,292
+8% +$106K
CAB
46
DELISTED
Cabela's Inc
CAB
$1.38M 0.91%
23,495
+288
+1% +$17.2K
COP icon
47
ConocoPhillips
COP
$139B
$1.29M 0.85%
16,880
+1,475
+10% +$121K
WM icon
48
Waste Management
WM
$96.1B
$1.25M 0.82%
26,238
+1,513
+6% +$69.3K
AEP icon
49
American Electric Power
AEP
$72.4B
$1.22M 0.8%
23,304
+1,969
+9% +$104K
MCD icon
50
McDonald's
MCD
$194B
$1.21M 0.79%
+12,735
New +$1.21M
1
2
3 4

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Willingdon Wealth Management held 94 positions worth $152M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $7.27M of net new capital in Q3 2014, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was SLB Ltd: 31,916 shares worth $3.25M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $2.23M trimmed.

  • Willingdon Wealth Management's largest Q3 2014 buy was SLB Ltd: 31,916 shares worth $3.25M.
  • Willingdon Wealth Management added most to Qualcomm in Q3 2014, an estimated $1.28M increase.
  • Willingdon Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $2.23M.
  • Willingdon Wealth Management fully exited 3D Systems Corp in Q3 2014, selling an estimated $1.61M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $152M portfolio in Q3 2014.
  • Willingdon Wealth Management opened 12 new positions and closed 9 in Q3 2014.
  • Willingdon Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on Willingdon Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.