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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
+7.02%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$25.2M
Cap. Flow
+$20.5M
Cap. Flow %
18.77%
Top 10 Hldgs %
25.82%
Holding
97
New
24
Increased
44
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.31M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.9M
3
DUK icon
Duke Energy
DUK
+$1.77M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
BUD icon
AB InBev
BUD
+$1.69M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.85M
2
BMO icon
Bank of Montreal
BMO
+$1.61M
3
BNS icon
Scotiabank
BNS
+$1.37M
4
CMI icon
Cummins
CMI
+$1.24M
5
MON
Monsanto Co
MON
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Healthcare 14.54%
3 Communication Services 10.66%
4 Industrials 10.21%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$1.08M 0.99%
11,135
+458
+4% +$44.8K
FUN icon
52
Cedar Fair
FUN
$1.81B
$1.07M 0.98%
19,195
+7,455
+64% +$414K
STWD icon
53
Starwood Property Trust
STWD
$6.02B
$1.07M 0.98%
52,082
+32,377
+164% +$666K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.96%
+5,168
New +$1.06M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.05M 0.96%
31,354
+804
+3% +$29.4K
ORI icon
56
Old Republic International
ORI
$10.6B
$1.02M 0.93%
54,882
-19,302
-26% -$348K
MAT icon
57
Mattel
MAT
$4.42B
$981K 0.9%
+36,115
New +$889K
CCI icon
58
Crown Castle
CCI
$33.4B
$958K 0.88%
+11,085
New +$941K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$843K 0.77%
+21,660
New +$802K
INTC icon
60
Intel
INTC
$460B
$724K 0.66%
21,020
-15,094
-42% -$510K
EOG icon
61
EOG Resources
EOG
$77.5B
$662K 0.61%
9,349
+392
+4% +$31.8K
ABBV icon
62
AbbVie
ABBV
$455B
$655K 0.6%
+11,050
New +$636K
TGT icon
63
Target
TGT
$65.6B
$566K 0.52%
+7,800
New +$582K
LOW icon
64
Lowe's Companies
LOW
$118B
$563K 0.51%
7,400
– –
CSCO icon
65
Cisco
CSCO
$448B
$549K 0.5%
20,200
– –
NUE icon
66
Nucor
NUE
$58.5B
$532K 0.49%
13,200
+600
+5% +$24.6K
CME icon
67
CME Group
CME
$96.1B
$525K 0.48%
5,800
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.48%
+7,699
New +$499K
EMR icon
69
Emerson Electric
EMR
$83.3B
$514K 0.47%
+10,750
New +$512K
MS icon
70
Morgan Stanley
MS
$330B
$477K 0.44%
15,000
– –
KSS icon
71
Kohl's
KSS
$2.21B
$476K 0.44%
10,000
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.27%
10,460
-11,185
-52% -$320K
CCC
73
DELISTED
Calgon Carbon Corp
CCC
$292K 0.27%
+16,899
New +$282K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$289K 0.26%
8,371
-4,744
-36% -$160K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.26%
5,214
-2,190
-30% -$123K
1 2
3
4

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JA
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PL
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HFA
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BAC
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SC
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ECP
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CC
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Willingdon Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Willingdon Wealth Management held 97 positions worth $109M, up 30% from $84.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willingdon Wealth Management deployed $20.5M of net new capital in Q4 2015, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Lockheed Martin: 10,628 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $695K trimmed.

  • Willingdon Wealth Management's largest Q4 2015 buy was Lockheed Martin: 10,628 shares worth $2.31M.
  • Willingdon Wealth Management added most to Duke Energy in Q4 2015, an estimated $1.77M increase.
  • Willingdon Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $695K.
  • Willingdon Wealth Management fully exited American Express in Q4 2015, selling an estimated $1.85M.
  • Willingdon Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2015.
  • Willingdon Wealth Management opened 24 new positions and closed 16 in Q4 2015.
  • Willingdon Wealth Management's portfolio value rose 30% quarter-over-quarter to $109M.

Based on Willingdon Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.