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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
-1.63%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16M
Cap. Flow
-$13.5M
Cap. Flow %
-12.97%
Top 10 Hldgs %
25.07%
Holding
100
New
18
Increased
7
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.98M
2
MAR icon
Marriott International
MAR
+$1.68M
3
KRO icon
KRONOS Worldwide
KRO
+$1.37M
4
HSY icon
Hershey
HSY
+$1.35M
5
BMO icon
Bank of Montreal
BMO
+$1.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.04M
2
WBD icon
Warner Bros
WBD
+$2.3M
3
EMC
EMC CORPORATION
EMC
+$2.29M
4
GE icon
GE Aerospace
GE
+$2.06M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
$1.48M 1.41%
20,864
-2,477
-11% -$187K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$1.45M 1.39%
27,968
+34
+0.1% +$1.9K
USB icon
28
US Bancorp
USB
$98.9B
$1.44M 1.38%
33,187
-3,454
-9% -$151K
HON icon
29
Honeywell
HON
$77.9B
$1.44M 1.38%
15,701
-1,686
-10% -$157K
CVX icon
30
Chevron
CVX
$378B
$1.42M 1.36%
14,700
-667
-4% -$70K
FFIV icon
31
F5
FFIV
$23B
$1.41M 1.35%
11,677
-1,364
-10% -$168K
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$1.41M 1.35%
27,153
-3,022
-10% -$160K
MON
33
DELISTED
Monsanto Co
MON
$1.37M 1.31%
12,816
-1,364
-10% -$158K
TT icon
34
Trane Technologies
TT
$107B
$1.35M 1.29%
20,077
-2,189
-10% -$150K
HSY icon
35
Hershey
HSY
$36.6B
$1.27M 1.22%
+14,349
New +$1.35M
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.25M 1.2%
28,336
-17,659
-38% -$806K
VZ icon
37
Verizon
VZ
$198B
$1.25M 1.19%
26,721
+531
+2% +$26K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.24M 1.19%
30,795
-3,422
-10% -$146K
HD icon
39
Home Depot
HD
$335B
$1.23M 1.18%
11,036
-1,165
-10% -$130K
BMO icon
40
Bank of Montreal
BMO
$125B
$1.21M 1.15%
+20,366
New +$1.28M
KRO icon
41
KRONOS Worldwide
KRO
$705M
$1.2M 1.15%
+109,559
New +$1.37M
SO icon
42
Southern Company
SO
$109B
$1.2M 1.15%
28,578
-917
-3% -$40K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$1.2M 1.15%
40,085
-1,754
-4% -$57.4K
ARCC icon
44
Ares Capital
ARCC
$13.6B
$1.19M 1.14%
72,381
+3,643
+5% +$60.8K
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.96B
$1.18M 1.13%
+18,768
New +$1.02M
ORI icon
46
Old Republic International
ORI
$10.5B
$1.12M 1.07%
71,297
-1,871
-3% -$28.8K
GSK icon
47
GSK
GSK
$104B
$1.08M 1.04%
20,748
-626
-3% -$35.2K
FUN icon
48
Cedar Fair
FUN
$1.8B
$1.08M 1.04%
+19,878
New +$1.14M
INTC icon
49
Intel
INTC
$462B
$1.08M 1.04%
35,637
-5,594
-14% -$181K
BNS icon
50
Scotiabank
BNS
$106B
$1.08M 1.03%
21,962
-514
-2% -$26.2K
1
2
3 4

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HFA
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BAC
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Willingdon Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Willingdon Wealth Management held 100 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management withdrew a net $13.5M in Q2 2015, closing 16 positions and reducing 59 holdings. Its most notable exit was Warner Bros, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Willingdon Wealth Management opened a new position in Marriott International worth $1.58M.

  • Willingdon Wealth Management's largest Q2 2015 buy was Marriott International: 21,255 shares worth $1.58M.
  • Willingdon Wealth Management added most to American Express in Q2 2015, an estimated $1.98M increase.
  • Willingdon Wealth Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $3.04M.
  • Willingdon Wealth Management fully exited Warner Bros in Q2 2015, selling an estimated $2.3M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q2 2015.
  • Willingdon Wealth Management opened 18 new positions and closed 16 in Q2 2015.
  • Willingdon Wealth Management's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Willingdon Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.