Managers / Q2 2019 · view latest →
Willingdon Wealth Management
CIK 0001577773 · 13801 REESE BLVD, STE 155, HUNTERSVILLE, NC, 28078 · 704-659-7810
Summary
Willingdon Wealth Management reported $431M in U.S.-listed holdings across 317 positions for Q2 2019.
Its largest position, MSFT, represents 8.2% of the portfolio.
Compared with Q1 2019, the fund opened 20 new positions and exited 75.
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 · 75.3% · $324M
- ETP · 16.9% · $73M
- REIT · 3.9% · $17M
- ADR · 2.4% · $11M
- Other · 1.1% · $5M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | NEW | +104.8K | 104.8K | +$6M | $6M |
| RSGREPUBLIC SVCS INC | NEW | +59.4K | 59.4K | +$5M | $5M |
| DWDPEURDUPONT DE NEMOURS INC | NEW | +4.9K | 4.9K | +$367,000 | $367,000 |
| DOWDOW INC | NEW | +4.5K | 4.5K | +$224,000 | $224,000 |
| CTVACORTEVA INC | NEW | +4.9K | 4.9K | +$145,000 | $145,000 |
| BMTABRITISH AMERN TOB PLC | NEW | +3.9K | 3.9K | +$137,000 | $137,000 |
| RGLDROYAL GOLD INC | NEW | +1.2K | 1.2K | +$122,000 | $122,000 |
| ELVANTHEM INC | NEW | +54 | 54 | +$15,000 | $15,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
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 ↗.