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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
-0.17%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$38.5M
(-24%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
95
New
11
Increased
4
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.9M |
| 2 |
F5
FFIV
|
+$1.53M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.52M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.52M |
| 5 |
Trane Technologies
TT
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.3M |
| 2 |
Ford
F
|
+$2.73M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Gilead Sciences
GILD
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.29% |
| 2 | Energy | 13.93% |
| 3 | Technology | 13.48% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$70.9B
| $1.87M | 1.55% |
44,441
-79,673
| -64% | -$3.3M |
|
27
Duke Energy
DUK
$101B
| $1.79M | 1.49% |
23,341
-2,786
| -11% | -$226K |
|
28
Cummins
CMI
$83.6B
| $1.78M | 1.48% |
12,873
-3,513
| -21% | -$495K |
|
29
AT&T
T
$164B
| $1.76M | 1.46% |
71,207
-29,876
| -30% | -$759K |
|
30
Honeywell
HON
$76.4B
| $1.63M | 1.35% |
17,387
-5,072
| -23% | -$464K |
|
31
Chevron
CVX
$382B
| $1.61M | 1.34% |
15,367
-4,737
| -24% | -$506K |
|
32
US Bancorp
USB
$97.9B
| $1.6M | 1.33% |
36,641
-9,728
| -21% | -$426K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.6M | 1.33% |
14,180
-3,751
| -21% | -$446K |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $1.6M | 1.33% |
+30,175
| New | +$1.52M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 1.29% |
27,934
-6,962
| -20% | -$413K |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 1.28% |
+34,217
| New | +$1.52M |
|
|
37
Trane Technologies
TT
$98.8B
| $1.52M | 1.26% |
+22,266
| New | +$1.47M |
|
|
38
F5
FFIV
$22B
| $1.5M | 1.24% |
+13,041
| New | +$1.53M |
|
39
Home Depot
HD
$337B
| $1.39M | 1.15% |
12,201
-3,890
| -24% | -$429K |
|
40
Enterprise Products Partners
EPD
$83.7B
| $1.38M | 1.14% |
41,839
-13,042
| -24% | -$437K |
|
41
Southern Company
SO
$108B
| $1.31M | 1.08% |
29,495
-4,865
| -14% | -$231K |
|
42
DuPont de Nemours
DD
$18.6B
| $1.3M | 1.08% |
+10,713
| New | +$1.27M |
|
43
Intel
INTC
$413B
| $1.29M | 1.07% |
41,231
+10,432
| +34% | +$352K |
|
44
Verizon
VZ
$197B
| $1.27M | 1.06% |
26,190
-6,323
| -19% | -$305K |
|
45
GSK
GSK
$107B
| $1.23M | 1.02% |
21,374
-3,700
| -15% | -$212K |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.98% |
54,447
-8,038
| -13% | -$173K |
|
47
Ares Capital
ARCC
$13.4B
| $1.18M | 0.98% |
68,738
-14,460
| -17% | -$241K |
|
|
48
Ford
F
$60.9B
| $1.17M | 0.97% |
72,643
-172,708
| -70% | -$2.73M |
|
49
Old Republic International
ORI
$10.9B
| $1.09M | 0.91% |
73,168
-9,053
| -11% | -$133K |
|
50
Scotiabank
BNS
$105B
| $1.07M | 0.89% |
+22,476
| New | +$1.1M |
|
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Willingdon Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Willingdon Wealth Management held 95 positions worth $120M, down 24% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Willingdon Wealth Management withdrew a net $38.5M in Q1 2015, closing 13 positions and reducing 66 holdings. Its most notable exit was Bank OZK, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Technology.
Against the trend, Willingdon Wealth Management opened a new position in SLB Ltd worth $1.91M.
- Willingdon Wealth Management's largest Q1 2015 buy was SLB Ltd: 22,849 shares worth $1.91M.
- Willingdon Wealth Management added most to Warner Bros in Q1 2015, an estimated $621K increase.
- Willingdon Wealth Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $3.3M.
- Willingdon Wealth Management fully exited Bank OZK in Q1 2015, selling an estimated $1.61M.
- Willingdon Wealth Management's ten largest holdings make up 26% of its $120M portfolio in Q1 2015.
- Willingdon Wealth Management opened 11 new positions and closed 13 in Q1 2015.
- Willingdon Wealth Management's portfolio value fell 24% quarter-over-quarter to $120M.
Based on Willingdon Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.