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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
+5.56%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.97M
(+1.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
91
New
13
Increased
28
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Warner Bros
WBD
|
+$1.32M |
| 4 |
Marriott International
MAR
|
+$1.26M |
| 5 |
Duke Energy
DUK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 2 |
ConocoPhillips
COP
|
+$2.51M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.82M |
| 4 |
Lockheed Martin
LMT
|
+$1.46M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.37% |
| 2 | Healthcare | 15.27% |
| 3 | Technology | 14.26% |
| 4 | Financials | 13.55% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.51M | 3.12% |
194,172
+5,452
| +3% | +$116K |
|
2
Kinder Morgan
KMI
$73.1B
| $4.39M | 3.04% |
121,152
-20,149
| -14% | -$680K |
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $3.99M | 2.76% |
20,248
-2,816
| -12% | -$539K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $3.55M | 2.46% |
134,743
+28,392
| +27% | +$750K |
|
5
ExxonMobil
XOM
$650B
| $3.47M | 2.41% |
34,504
-665
| -2% | -$67.1K |
|
6
Walt Disney
DIS
$166B
| $3.46M | 2.39% |
40,300
-750
| -2% | -$61.3K |
|
7
Gilead Sciences
GILD
$161B
| $3.41M | 2.36% |
41,130
+11,066
| +37% | +$861K |
|
8
Merck
MRK
$324B
| $3.27M | 2.26% |
59,198
-5,935
| -9% | -$324K |
|
9
Coca-Cola
KO
$353B
| $3.13M | 2.17% |
73,881
-560
| -0.8% | -$22.7K |
|
10
Pfizer
PFE
$140B
| $3.12M | 2.16% |
110,909
+1,720
| +2% | +$49K |
|
11
GE Aerospace
GE
$368B
| $3.08M | 2.13% |
24,463
-5,280
| -18% | -$672K |
|
12
Intel
INTC
$482B
| $2.96M | 2.05% |
95,868
-2,804
| -3% | -$76.8K |
|
13
US Bancorp
USB
$99.4B
| $2.85M | 1.97% |
65,799
+104
| +0.2% | +$4.34K |
|
|
NVO
14
Novo Nordisk
NVO
$217B
| $2.79M | 1.93% |
120,754
-45,716
| -27% | -$1.01M |
|
15
Qualcomm
QCOM
$178B
| $2.76M | 1.91% |
34,857
+10,147
| +41% | +$807K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.74M | 1.9% |
29,697
-831
| -3% | -$76.4K |
|
17
Becton Dickinson
BDX
$42.9B
| $2.67M | 1.85% |
23,165
-678
| -3% | -$76.9K |
|
18
Truist Financial
TFC
$63B
| $2.6M | 1.8% |
65,805
-2,020
| -3% | -$77.5K |
|
19
Wells Fargo
WFC
$261B
| $2.59M | 1.8% |
49,307
-1,713
| -3% | -$86.1K |
|
20
Costco
COST
$414B
| $2.55M | 1.76% |
22,126
-470
| -2% | -$53.9K |
|
21
Chevron
CVX
$388B
| $2.52M | 1.74% |
19,297
-935
| -5% | -$116K |
|
22
Alphabet (Google) Class C
GOOG
$3.91T
| $2.52M | 1.74% |
87,078
-2,135
| -2% | -$57.9K |
|
|
23
EOG Resources
EOG
$77.9B
| $2.51M | 1.74% |
+21,508
| New | +$2.26M |
|
|
24
Duke Energy
DUK
$101B
| $2.5M | 1.73% |
33,745
+17,405
| +107% | +$1.25M |
|
25
Colgate-Palmolive
CL
$72.4B
| $2.29M | 1.59% |
33,634
-12,022
| -26% | -$806K |
|
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Willingdon Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Willingdon Wealth Management held 91 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Willingdon Wealth Management withdrew a net $4.5M in Q2 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was Raytheon Company, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Willingdon Wealth Management opened a new position in EOG Resources worth $2.51M.
- Willingdon Wealth Management's largest Q2 2014 buy was EOG Resources: 21,508 shares worth $2.51M.
- Willingdon Wealth Management added most to Duke Energy in Q2 2014, an estimated $1.25M increase.
- Willingdon Wealth Management's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $2.51M.
- Willingdon Wealth Management fully exited Raytheon Company in Q2 2014, selling an estimated $3.29M.
- Willingdon Wealth Management's ten largest holdings make up 25% of its $144M portfolio in Q2 2014.
- Willingdon Wealth Management opened 13 new positions and closed 9 in Q2 2014.
- Willingdon Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $144M.
Based on Willingdon Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.