Willingdon Wealth Management

Q1 2014 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
78
Total value ($000)
$142,400
Net value change ($000)
+14,960 (11.7%)
New positions
9
Sold out positions
7
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 3,350 NEW
CL 2,961 NEW
DDD 1,635 NEW
F 1,597 179.6%
BANK OF THE OZARKS 1,442 NEW
JPM 1,195 143.6%
20230930-DK-Butterfly-1, Inc. 1,090 149.9%
STAG 1,064 NEW
Alphabet Inc. Class C 984 66.0%
GSK 924 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYY -2,067 -100.0%
TGT -1,665 -68.0%
DIS -1,192 -26.6%
Dow Chemical Company -1,116 -100.0%
VOD -977 -100.0%
CAT -833 -100.0%
COF -771 -100.0%
BAX -744 -100.0%
M -716 -100.0%
MRK -712 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type