Managers / Q4 2019 · view latest →
Willingdon Wealth Management
CIK 0001577773 · 13801 REESE BLVD, STE 155, HUNTERSVILLE, NC, 28078 · 704-659-7810
Summary
Willingdon Wealth Management reported $486M in U.S.-listed holdings across 386 positions for Q4 2019.
Its largest position, MSFT, represents 7.5% of the portfolio.
Compared with Q3 2019, the fund opened 31 new positions and exited 201.
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 · 71.0% · $345M
- ETP · 17.7% · $86M
- REIT · 6.1% · $30M
- ADR · 3.5% · $17M
- Other · 1.1% · $5M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSAPUBLIC STORAGE | NEW | +42.9K | 42.9K | +$9M | $9M |
| ISHARES US ETF TR | NEW | +45.5K | 45.5K | +$2M | $2M |
| TFCTRUIST FINL CORP | NEW | +22.8K | 22.8K | +$1M | $1M |
| BPBP PLC | NEW | +8.2K | 8.2K | +$311,000 | $311,000 |
| CRCCANADIAN NAT RES LTD | NEW | +4.2K | 4.2K | +$136,000 | $136,000 |
| NGNOVAGOLD RES INC | NEW | +13.1K | 13.1K | +$117,000 | $117,000 |
| LYGLLOYDS BANKING GROUP PLC | NEW | +29.0K | 29.0K | +$96,000 | $96,000 |
| GBDCGOLUB CAP BDC INC | NEW | +3.0K | 3.0K | +$55,000 | $55,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.