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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.93M 3.49%
106,372
-1,060
-1% -$31.1K
DIS icon
2
Walt Disney
DIS
$165B
$2.9M 3.45%
28,361
-263
-0.9% -$28.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$2.58M 3.06%
13,377
-1,283
-9% -$262K
MRK icon
4
Merck
MRK
$324B
$2.41M 2.86%
51,076
-617
-1% -$32.8K
NVO
5
Novo Nordisk
NVO
$216B
$2.31M 2.75%
85,176
-720
-0.8% -$20.4K
COST icon
6
Costco
COST
$413B
$2.25M 2.68%
15,574
-65
-0.4% -$9.28K
T icon
7
AT&T
T
$163B
$2.1M 2.5%
85,415
+15,700
+23% +$400K
BDX icon
8
Becton Dickinson
BDX
$42.9B
$2.1M 2.49%
16,208
-173
-1% -$24.2K
TFC icon
9
Truist Financial
TFC
$63B
$2.04M 2.43%
57,322
+12,703
+28% +$490K
GILD icon
10
Gilead Sciences
GILD
$161B
$1.91M 2.27%
19,473
-166
-0.8% -$18.4K
AXP icon
11
American Express
AXP
$221B
$1.85M 2.2%
24,964
-7,103
-22% -$546K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 2.2%
59,660
-900
-1% -$27.7K
WFC icon
13
Wells Fargo
WFC
$262B
$1.76M 2.1%
34,361
-378
-1% -$20.8K
CELG
14
DELISTED
Celgene Corp
CELG
$1.68M 2%
15,550
-147
-0.9% -$18.2K
BMO icon
15
Bank of Montreal
BMO
$125B
$1.61M 1.92%
29,526
+9,160
+45% +$503K
CL icon
16
Colgate-Palmolive
CL
$72.4B
$1.57M 1.86%
24,692
-116
-0.5% -$7.58K
DUK icon
17
Duke Energy
DUK
$101B
$1.55M 1.84%
21,497
+633
+3% +$45.8K
PFE icon
18
Pfizer
PFE
$140B
$1.49M 1.78%
50,124
-995
-2% -$31.9K
BLK icon
19
Blackrock
BLK
$163B
$1.49M 1.77%
5,017
-50
-1% -$16.1K
VZ icon
20
Verizon
VZ
$190B
$1.48M 1.76%
34,093
+7,372
+28% +$340K
MAR icon
21
Marriott International
MAR
$98.7B
$1.43M 1.7%
21,018
-237
-1% -$17.1K
BNS icon
22
Scotiabank
BNS
$106B
$1.37M 1.63%
32,232
+10,270
+47% +$462K
USB icon
23
US Bancorp
USB
$99.4B
$1.35M 1.61%
32,985
-202
-0.6% -$8.75K
FFIV icon
24
F5
FFIV
$22.1B
$1.34M 1.59%
11,553
-124
-1% -$15.2K
HON icon
25
Honeywell
HON
$76.2B
$1.33M 1.58%
15,648
-53
-0.3% -$4.82K
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.