Managers / Q1 2020
Willingdon Wealth Management
CIK 0001577773 · 13801 REESE BLVD, STE 155, HUNTERSVILLE, NC, 28078 · 704-659-7810
Summary
Willingdon Wealth Management reported $397M in U.S.-listed holdings across 307 positions for Q1 2020.
Its largest position, MSFT, represents 7.2% of the portfolio.
Compared with Q4 2019, the fund opened 17 new positions and exited 100.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.6% · $280M
- ETP · 20.9% · $83M
- REIT · 5.3% · $21M
- ADR · 2.0% · $8M
- Other · 1.2% · $5M
- Other · 0.0% · $11,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +46.5K | 46.5K | +$6M | $6M |
| ISHARES TR | NEW | +50.0K | 50.0K | +$6M | $6M |
| TRANE TECHNOLOGIES PLC | NEW | +5.6K | 5.6K | +$461,000 | $461,000 |
| VANGUARD INDEX FDS | NEW | +896 | 896 | +$212,000 | $212,000 |
| IESCIES HLDGS INC | NEW | +11.7K | 11.7K | +$207,000 | $207,000 |
| SPDR DOW JONES INDL AVRG ETF | NEW | +903 | 903 | +$198,000 | $198,000 |
| IRINGERSOLL RAND INC | NEW | +4.9K | 4.9K | +$122,000 | $122,000 |
| WECWEC ENERGY GROUP INC | NEW | +1.0K | 1.0K | +$92,000 | $92,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $397M | 307 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $486M | 386 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $455M | 554 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $431M | 317 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 372 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $347M | 353 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.