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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
-6.98%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$20.3M
Cap. Flow
-$13.3M
Cap. Flow %
-15.87%
Top 10 Hldgs %
27.97%
Holding
91
New
7
Increased
24
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$691K
2
GE icon
GE Aerospace
GE
+$590K
3
KSS icon
Kohl's
KSS
+$562K
4
BMY icon
Bristol-Myers Squibb
BMY
+$552K
5
CME icon
CME Group
CME
+$551K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.95M
2
SLB icon
SLB Ltd
SLB
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.52M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
KRO icon
KRONOS Worldwide
KRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Healthcare 15.94%
3 Technology 10.91%
4 Communication Services 9.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.33M 1.58%
29,667
+1,089
+4% +$47.8K
HSY icon
27
Hershey
HSY
$37.6B
$1.31M 1.56%
14,300
-49
-0.3% -$4.46K
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$1.31M 1.56%
26,883
-270
-1% -$14.3K
HD icon
29
Home Depot
HD
$339B
$1.26M 1.5%
10,936
-100
-0.9% -$11.6K
XOM icon
30
ExxonMobil
XOM
$654B
$1.24M 1.48%
16,737
-6,243
-27% -$481K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.24M 1.48%
28,078
-258
-0.9% -$11.6K
CMI icon
32
Cummins
CMI
$84B
$1.24M 1.48%
11,435
-95
-0.8% -$11.7K
ORI icon
33
Old Republic International
ORI
$10.8B
$1.16M 1.38%
74,184
+2,887
+4% +$46.3K
CVX icon
34
Chevron
CVX
$383B
$1.13M 1.35%
14,379
-321
-2% -$27K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$1.09M 1.29%
75,157
+2,776
+4% +$43.6K
INTC icon
36
Intel
INTC
$420B
$1.09M 1.29%
36,114
+477
+1% +$13.8K
MON
37
DELISTED
Monsanto Co
MON
$1.09M 1.29%
12,754
-62
-0.5% -$6.13K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.07M 1.27%
30,550
-245
-0.8% -$9.43K
F icon
39
Ford
F
$63B
$1.01M 1.21%
74,747
+2,770
+4% +$39.6K
TT icon
40
Trane Technologies
TT
$99.6B
$1.01M 1.21%
19,968
-109
-0.5% -$6.52K
V icon
41
Visa
V
$707B
$1.01M 1.2%
14,487
-172
-1% -$12.3K
LGND icon
42
Ligand Pharmaceuticals
LGND
$5.86B
$993K 1.18%
18,593
-175
-0.9% -$10.6K
PPL
43
PPL Corp
PPL
$27.3B
$963K 1.14%
29,288
+1,001
+4% +$31.3K
MA icon
44
Mastercard
MA
$501B
$962K 1.14%
10,677
-122
-1% -$11.5K
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$960K 1.14%
38,539
-1,546
-4% -$42.9K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$892K 1.06%
21,730
-6,238
-22% -$302K
EPR icon
47
EPR Properties
EPR
$4.95B
$874K 1.04%
16,956
+8,952
+112% +$485K
STAG icon
48
STAG Industrial
STAG
$7.47B
$808K 0.96%
44,391
+1,611
+4% +$30.4K
AEP icon
49
American Electric Power
AEP
$71.5B
$755K 0.9%
13,273
+525
+4% +$29.1K
UNP icon
50
Union Pacific
UNP
$173B
$676K 0.8%
7,645
-8,215
-52% -$750K
1
2
3 4

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PP
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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Willingdon Wealth Management held 91 positions worth $84.1M, down 19% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management withdrew a net $13.3M in Q3 2015, closing 18 positions and reducing 42 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Willingdon Wealth Management opened a new position in Blackstone worth $595K.

  • Willingdon Wealth Management's largest Q3 2015 buy was Blackstone: 19,115 shares worth $595K.
  • Willingdon Wealth Management added most to Bank of Montreal in Q3 2015, an estimated $503K increase.
  • Willingdon Wealth Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.24M.
  • Willingdon Wealth Management fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $1.95M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $84.1M portfolio in Q3 2015.
  • Willingdon Wealth Management opened 7 new positions and closed 18 in Q3 2015.
  • Willingdon Wealth Management's portfolio value fell 19% quarter-over-quarter to $84.1M.

Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.