Wheatland Advisors Inc 13F annual report
Wheatland Advisors Inc is an investment fund managing more than $24.1 million ran by Andrew Reath. There are currently 47 companies in Mr. Reath’s portfolio. The largest investments include Microsoft and Vanguard Whitehall Fds, together worth $4.08 million.
$24.1 million Assets Under Management (AUM)
As of 7th October 2020, Wheatland Advisors Inc’s top holding is 14,458 shares of Microsoft currently worth over $2.94 million and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wheatland Advisors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 14,450 shares of Vanguard Whitehall Fds worth $1.14 million.
The third-largest holding is Verizon Communications worth $1.07 million and the next is Intel worth $1.05 million, with 17,600 shares owned.
Currently, Wheatland Advisors Inc's portfolio is worth at least $24.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wheatland Advisors Inc
The Wheatland Advisors Inc office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Andrew Reath serves as the Chief Compliance Officer at Wheatland Advisors Inc.
Recent trades
In the most recent 13F filing, Wheatland Advisors Inc revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 3,367 shares worth $278 thousand.
The investment fund also strengthened its position in Microsoft by buying
13 additional shares.
This makes their stake in Microsoft total 14,458 shares worth $2.94 million.
Microsoft soared 59.7% in the past year.
On the other hand, there are companies that Wheatland Advisors Inc is getting rid of from its portfolio.
Wheatland Advisors Inc closed its position in United Technologies Corp on 28th July 2020.
It sold the previously owned 3,725 shares for $351 thousand.
Andrew Reath also disclosed a decreased stake in Intel by approximately 0.1%.
This leaves the value of the investment at $1.05 million and 17,600 shares.
One of the smallest hedge funds
The two most similar investment funds to Wheatland Advisors Inc are Black Horse Capital Management and Tradelink Capital. They manage $24.1 million and $24.1 million respectively.
Andrew Reath investment strategy
Wheatland Advisors Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Wheatland Advisors Inc trades based on 13F SEC filings
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp. |
0.09%
14,458
|
$2,942,000 | 12.20% |
| Vanguard Whitehall Fds |
0.70%
14,450
|
$1,138,000 | 4.72% |
| Verizon Communications, Inc. |
0.01%
19,404
|
$1,070,000 | 4.44% |
| Intel Corp. |
2.03%
17,600
|
$1,053,000 | 4.37% |
| Cisco Sys Inc |
2.39%
20,409
|
$952,000 | 3.95% |
| AT&T, Inc. |
3.71%
31,493
|
$952,000 | 3.95% |
| Procter And Gamble Co |
4.08%
7,023
|
$840,000 | 3.48% |
| Johnson & Johnson |
0.07%
5,865
|
$825,000 | 3.42% |
| Baxter International, Inc. |
2.61%
9,313
|
$802,000 | 3.33% |
| Gilead Sciences, Inc. |
2.02%
9,700
|
$746,000 | 3.09% |
| Truist Finl Corp |
0.76%
19,706
|
$740,000 | 3.07% |
| Lilly Eli & Co |
4.45%
4,293
|
$705,000 | 2.92% |
| Essential Utils Inc |
0.01%
16,252
|
$687,000 | 2.85% |
| Lowes Cos Inc |
No change
5,000
|
$676,000 | 2.80% |
| Pepsico Inc |
2.42%
4,871
|
$644,000 | 2.67% |
| 3M Co. |
1.22%
4,115
|
$642,000 | 2.66% |
| Marathon Pete Corp |
7.90%
12,797
|
$478,000 | 1.98% |
| Walmart, Inc. |
1.27%
3,882
|
$465,000 | 1.93% |
| Kellogg Co. |
0.09%
6,903
|
$456,000 | 1.89% |
| Walgreens Boots Alliance, Inc. |
No change
9,624
|
$408,000 | 1.69% |
| Royal Dutch Shell PLC |
10.92%
11,825
|
$387,000 | 1.61% |
| QUALCOMM, Inc. |
8.89%
4,100
|
$374,000 | 1.55% |
| Campbell Soup Co. |
No change
7,444
|
$369,000 | 1.53% |
| PPL Corp. |
6.51%
14,233
|
$368,000 | 1.53% |
| Medtronic Plc |
2.44%
4,000
|
$367,000 | 1.52% |
| United Technologies Corp |
Closed
3,725
|
$351,000 | |
| Nutrien Ltd. |
0.49%
10,181
|
$327,000 | 1.36% |
| ConocoPhillips |
0.01%
7,707
|
$324,000 | 1.34% |
| Tompkins Financial Corporati |
No change
4,543
|
$294,000 | 1.22% |
| Sysco Corp. |
No change
5,107
|
$279,000 | 1.16% |
| Vanguard Scottsdale Fds |
Opened
3,367
|
$278,000 | 1.15% |
| Apple, Inc. |
Opened
747
|
$272,000 | 1.13% |
| Stryker Corp. |
No change
1,414
|
$255,000 | 1.06% |
| Tiffany & Co. |
4.76%
2,000
|
$244,000 | 1.01% |
| Automatic Data Processing In |
No change
1,600
|
$238,000 | 0.99% |
| AbbVie, Inc. |
Opened
2,404
|
$236,000 | 0.98% |
| Raytheon Technologies Corp. |
Opened
3,675
|
$226,000 | 0.94% |
| Emerson Elec Co |
Opened
3,650
|
$226,000 | 0.94% |
| Disney Walt Co |
Opened
1,950
|
$217,000 | 0.90% |
| Phillips 66 |
Opened
2,965
|
$213,000 | 0.88% |
| Pfizer Inc. |
Opened
6,496
|
$212,000 | 0.88% |
| Cummins, Inc. |
Opened
1,211
|
$210,000 | 0.87% |
| Johnson Ctls Intl Plc |
Opened
5,977
|
$204,000 | 0.85% |
| Novartis AG |
Opened
2,325
|
$203,000 | 0.84% |
| Becton, Dickinson & Co. |
Opened
850
|
$203,000 | 0.84% |
| F N B Corp |
0.60%
21,361
|
$160,000 | 0.66% |
| Western Asset High Incm Fd I |
No change
16,777
|
$104,000 | 0.43% |
| General Electric Co. |
14.88%
13,725
|
$94,000 | 0.39% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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