SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Willingdon Wealth Management

CIK 0001577773 · 13801 REESE BLVD, STE 155, HUNTERSVILLE, NC, 28078 · 704-659-7810

Reported Value
$347M
Q4 2018
Positions
353
Filings on Record
6
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Willingdon Wealth Management reported $347M in U.S.-listed holdings across 353 positions for Q4 2018.

Its largest position, MSFT, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+24.8%
share of reported value
Largest Position
+5.6%
Microsoft

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

13F Reported Value
Q4 ’18: $347MQ4 ’18Q1 ’19: $407MQ1 ’19Q2 ’19: $431MQ2 ’19Q3 ’19: $455MQ3 ’19Q4 ’19: $486MQ4 ’19Q1 ’20: $397MQ1 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ETP: 16.9%REIT: 4.3%ADR: 3.3%Other: 2.3%Other: 0.4%
  • Common Stock · 72.8% · $253M
  • ETP · 16.9% · $59M
  • REIT · 4.3% · $15M
  • ADR · 3.3% · $11M
  • Other · 2.3% · $8M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+210.7K210.7K+$20M$20M
ISHARES TRNEW+324.4K324.4K+$11M$11M
ISHARES TRNEW+39.3K39.3K+$10M$10M
SPDR S&P 500 ETF TRNEW+30.8K30.8K+$8M$8M
JNJJOHNSON & JOHNSONNEW+58.7K58.7K+$8M$8M
8CWCROWN CASTLE INTL CORP NEWNEW+62.4K62.4K+$7M$7M
PFEPFIZER INCNEW+154.3K154.3K+$7M$7M
JPMJPMORGAN CHASE & CONEW+59.0K59.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P US PFD STK · CORE S&P500 ETF6.04%$21M363.6K
2MSFTMICROSOFT CORPhistory →COM5.63%$20M192.4K
3SPDR S&P 500 ETF TRTR UNIT2.22%$8M30.8K
4JNJJOHNSON & JOHNSONhistory →COM2.18%$8M58.7K
58CWCROWN CASTLE INTL CORP NEWhistory →COM1.95%$7M62.4K
6PFEPFIZER INChistory →COM1.94%$7M154.3K
7JPMJPMORGAN CHASE & COhistory →COM1.66%$6M59.0K
8EXMOCEXXON MOBIL CORPhistory →COM1.64%$6M83.3K
9AAPLAPPLE INChistory →COM1.57%$5M34.5K
10CHVCHEVRON CORP NEWhistory →COM1.47%$5M46.9K
11UNHUNITEDHEALTH GROUP INChistory →COM1.39%$5M19.4K
12BDXBECTON DICKINSON & COhistory →COM1.38%$5M21.3K
13BMYBRISTOL MYERS SQUIBB COhistory →COM1.38%$5M92.3K
14BACVERIZON COMMUNICATIONS INChistory →COM1.38%$5M85.1K
15GOOGALPHABET INChistory →CAP STK CL C1.30%$5M4.3K
16ABBVABBVIE INChistory →COM1.29%$4M48.7K
17METAFACEBOOK INChistory →CL A1.24%$4M32.8K
18AMZNAMAZON COM INChistory →COM1.23%$4M2.8K
19LMTLOCKHEED MARTIN CORPhistory →COM1.23%$4M16.3K
20INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL1.21%$4M90.0K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.20%$4M36.6K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.17%$4M19.9K
23PPLPPL CORPhistory →COM1.11%$4M136.4K
24XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL1.05%$4M153.1K
25PEPPEPSICO INChistory →COM1.04%$4M32.6K
26DGDOLLAR GEN CORP NEWhistory →COM1.03%$4M33.1K
27RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A1.03%$4M61.2K
28EVRGEVERGY INChistory →COM1.01%$3M61.6K
29CB1ACONSTELLATION BRANDS INChistory →CL A1.01%$3M21.7K
30CHTRCHARTER COMMUNICATIONS INC NCL A0.98%$3M11.9K
31HSYHERSHEY COCOM0.97%$3M31.4K
32INTCINTEL CORPCOM0.95%$3M70.3K
33HONGBPHONEYWELL INTL INCCOM0.94%$3M24.8K
34RTN1USDRAYTHEON COCOM NEW0.92%$3M20.9K
35VVISA INCCOM CL A0.92%$3M24.2K
36HDHOME DEPOT INCCOM0.92%$3M18.5K
37CNRCANADIAN NATL RY COCOM0.90%$3M42.4K
38SPGIS&P GLOBAL INCCOM0.90%$3M18.4K
39GLPIGAMING & LEISURE PPTYS INCCOM0.89%$3M95.1K
40WMWASTE MGMT INC DELCOM0.87%$3M34.0K
41NVONOVO-NORDISK A SADR0.85%$3M63.7K
42ORCLORACLE CORPCOM0.81%$3M62.5K
43UPSUNITED PARCEL SERVICE INCCL B0.81%$3M28.7K
44TAT&T INCCOM0.80%$3M97.9K
45CVSCVS HEALTH CORPCOM0.79%$3M42.0K
46ASML HOLDING N VN Y REGISTRY SHS0.78%$3M17.5K
47WATWATERS CORPCOM0.78%$3M14.4K
48TTELUS CORPCOM0.77%$3M80.8K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.76%$3M19.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2020$397M307Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$486M386Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$455M554Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$431M317Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$407M372May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$347M353Feb 13, 201913F-HRchanges · 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 ↗.