WHEATLAND ADVISORS INC

CIK

1603470

Location

Lancaster, PA

Portfolio Value

Micro $23,264,504

Diversification

Diversified

Filing Date

Global Rank

#5,264 / 5,430 ▼ 19 · as of Jun 2020

Top Industry

Software - Infrastructure 13.9%

Period ended 6 years ago

Filed Jul 28, 2020 · 6y

2 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.7%, 24.9 effective positions, active share 74.0% against the Dow Jones Industrial Average as of 2020-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 1.9 quarters, but 88.4% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2020-07-31, active share 74.0%; sector active share 33.6% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

12.6%

+0.5 pts

Top 5

30.8%

−2.6 pts

Top 10

48.7%

−5.5 pts

HHI

402

Diversified−48

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	25.1%	$5,831,920	6
Healthcare	19.6%	$4,554,260	10
Consumer Defensive	11.2%	$2,597,557	5
Communication Services	9.6%	$2,239,218	3
Unclassified	8.9%	$2,068,687	5
Industrials	6.9%	$1,602,372	6
Financial Services	5.6%	$1,298,434	4
Utilities	4.5%	$1,054,264	2
Energy	4.4%	$1,015,382	3
Consumer Cyclical	2.9%	$675,600	1
Basic Materials	1.4%	$326,810	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	+870	14,233	$367,780
PEP	Pepsico Inc	+115	4,871	$644,238
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+100	14,450	$1,138,371
MSFT	Microsoft Corp	+13	14,458	$2,942,347
—		+6	6,903	$0
JNJ	Johnson & Johnson	+4	5,865	$824,794
WTRG	Essential Utilities, Inc.	+2	16,252	$686,484
COP	Conocophillips	+1	7,707	$323,848
VZ	Verizon Communications Inc	+1	19,404	$1,069,742
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−2,400	13,725	$93,741
T	At&T Inc.	−1,215	31,493	$952,032
MPC	Marathon Petroleum Corp	−1,098	12,797	$478,351
CSCO	Cisco Systems, Inc.	−499	20,409	$951,875
QCOM	Qualcomm Inc	−400	4,100	$373,961
INTC	Intel Corp	−364	17,600	$1,053,008
PG	PROCTER & GAMBLE Co	−299	7,023	$839,740
BAX	Baxter International Inc	−250	9,313	$801,849
LLY	ELI LILLY & Co	−200	4,293	$704,824
GILD	Gilead Sciences, Inc.	−200	9,700	$746,318
TFC	Truist Financial Corp	−150	19,706	$739,960
FNB	Fnb Corp	−130	21,361	$160,207
—		−100	2,000	$244,000
MDT	Medtronic plc	−100	4,000	$366,800
MMM	3M Co	−51	4,115	$641,898
WMT	Walmart Inc.	−50	3,882	$464,986
NTR	Nutrien Ltd.	−50	10,181	$326,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,367	$278,316
AAPL	Apple Inc.	747	$272,505
ABBV	AbbVie Inc.	2,404	$236,024
RTX	RTX Corp	3,675	$226,453
EMR	Emerson Electric Co	3,650	$226,409
DIS	Walt Disney Co	1,950	$217,444
PSX	Phillips 66	2,965	$213,183
PFE	Pfizer Inc	6,496	$212,419
CMI	Cummins Inc	1,211	$209,817
JCI	Johnson Controls International plc	5,977	$204,054
BDX	Becton Dickinson & Co	850	$203,379
NVS	Novartis AG	2,325	$203,065
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UTX	RTX Corp	3,725	$351,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $23,264,504 total · filing declares 47 positions · $24,105,000 · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	14,458	+13	$2,942,347	+29.2%	2+	before history	12.65%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	14,450	+100	$1,138,371	+12.1%	2+	before history	4.89%
VZ	Verizon Communications Inc Communication Services	Added	19,404	+1	$1,069,742	+2.6%	2+	before history	4.60%
INTC	Intel Corp Technology	Reduced	17,600	-364	$1,053,008	+8.3%	2+	before history	4.53%
T	At&T Inc. Communication Services	Reduced	31,493	-1,215	$952,032	−0.1%	2+	before history	4.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,409	-499	$951,875	+15.8%	2+	before history	4.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,023	-299	$839,740	+4.3%	2+	before history	3.61%
JNJ	Johnson & Johnson Healthcare	Added	5,865	+4	$824,794	+7.3%	2+	before history	3.55%
BAX	Baxter International Inc Healthcare	Reduced	9,313	-250	$801,849	+3.3%	2+	before history	3.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,700	-200	$746,318	+0.8%	2+	before history	3.21%
TFC	Truist Financial Corp Financial Services	Reduced	19,706	-150	$739,960	+20.8%	2+	before history	3.18%
LLY	ELI LILLY & Co Healthcare	Reduced	4,293	-200	$704,824	+13.1%	2+	before history	3.03%
WTRG	Essential Utilities, Inc. Utilities	Added	16,252	+2	$686,484	+3.8%	2+	before history	2.95%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,000	0	$675,600	+57.0%	2+	before history	2.90%
PEP	Pepsico Inc Consumer Defensive	Added	4,871	+115	$644,238	+12.8%	2+	before history	2.77%
MMM	3M Co Industrials	Reduced	4,115	-51	$641,898	+12.9%	2+	before history	2.76%
MPC	Marathon Petroleum Corp Energy	Reduced	12,797	-1,098	$478,351	+45.8%	2+	before history	2.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,882	-50	$464,986	+4.1%	2+	before history	2.00%
		Held	9,624	0	$408,000	−7.3%	2+	before history	1.75%
QCOM	Qualcomm Inc Technology	Reduced	4,100	-400	$373,961	+22.8%	2+	before history	1.61%
CPB	CAMPBELL'S Co Consumer Defensive	Held	7,444	0	$369,445	+7.5%	2+	before history	1.59%
PPL	PPL Corp Utilities	Added	14,233	+870	$367,780	+11.5%	2+	before history	1.58%
MDT	Medtronic plc Healthcare	Reduced	4,000	-100	$366,800	−0.8%	2+	before history	1.58%
NTR	Nutrien Ltd. Basic Materials	Reduced	10,181	-50	$326,810	−5.9%	2+	before history	1.40%
COP	Conocophillips Energy	Added	7,707	+1	$323,848	+36.4%	2+	before history	1.39%
TMP	Tompkins Financial Corp Financial Services	Held	4,543	0	$294,250	−9.8%	2+	before history	1.26%
SYY	Sysco Corp Consumer Defensive	Held	5,107	0	$279,148	+19.8%	2+	before history	1.20%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	3,367	NEW	$278,316	NEW	1	unpriced	1.20%
AAPL	Apple Inc. Technology	NEW	747	NEW	$272,505	NEW	1	$309.96	1.17%
SYK	Stryker Corp Healthcare	Held	1,414	0	$254,788	+8.2%	2+	before history	1.10%
		Reduced	2,000	-100	$244,000	−10.3%	2+	before history	1.05%
ADP	Automatic Data Processing Inc Technology	Held	1,600	0	$238,224	+8.9%	2+	before history	1.02%
ABBV	AbbVie Inc. Healthcare	NEW	2,404	NEW	$236,024	NEW	1	$88.05	1.01%
RTX	RTX Corp Industrials	NEW	3,675	NEW	$226,453	NEW	1	unpriced	0.97%
EMR	Emerson Electric Co Industrials	NEW	3,650	NEW	$226,409	NEW	1	$56.80	0.97%
DIS	Walt Disney Co Communication Services	NEW	1,950	NEW	$217,444	NEW	1	$110.40	0.93%
PSX	Phillips 66 Energy	NEW	2,965	NEW	$213,183	NEW	1	$70.80	0.92%
PFE	Pfizer Inc Healthcare	NEW	6,496	NEW	$212,419	NEW	1	unpriced	0.91%
CMI	Cummins Inc Industrials	NEW	1,211	NEW	$209,817	NEW	1	$159.81	0.90%
JCI	Johnson Controls International plc Industrials	NEW	5,977	NEW	$204,054	NEW	1	$30.77	0.88%
BDX	Becton Dickinson & Co Healthcare	NEW	850	NEW	$203,379	NEW	1	$247.04	0.87%
NVS	Novartis AG Healthcare	NEW	2,325	NEW	$203,065	NEW	1	$86.32	0.87%
FNB	Fnb Corp Financial Services	Reduced	21,361	-130	$160,207	+1.1%	2+	before history	0.69%
HIX	Western Asset High Income Fund II Inc. Financial Services	Held	16,777	0	$104,017	+23.8%	2+	before history	0.45%
GE	General Electric Co Industrials	Reduced	13,725	-2,400	$93,741	−26.8%	2+	before history	0.40%
		Added	6,903	+6	$0	—	2+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.