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Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$32.1M
Cap. Flow
-$8.34M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$433K
2
AAPL icon
Apple
AAPL
+$50.8K
3
SLB icon
SLB Ltd
SLB
+$48.1K
4
RTX icon
RTX Corp
RTX
+$40.8K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.9K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$702K
2
MSFT icon
Microsoft
MSFT
+$400K
3
WMT icon
Walmart Inc
WMT
+$311K
4
CMP icon
Compass Minerals
CMP
+$254K
5
ORCL icon
Oracle
ORCL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 19.74%
3 Industrials 15.54%
4 Consumer Staples 15.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
$2.6M 1.39%
20,225
-675
-3% -$91.2K
IBM icon
27
IBM
IBM
$209B
$2.48M 1.33%
22,794
-1,929
-8% -$232K
TR icon
28
Tootsie Roll Industries
TR
$2.95B
$2.47M 1.32%
93,657
-3,760
-4% -$96K
DUK icon
29
Duke Energy
DUK
$97.8B
$2.43M 1.3%
28,130
-1,048
-4% -$89.2K
VZ icon
30
Verizon
VZ
$195B
$2.43M 1.3%
43,163
-2,681
-6% -$152K
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$2.33M 1.25%
18,061
-48
-0.3% -$6.7K
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$2.27M 1.21%
17,310
-850
-5% -$123K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.24M 1.2%
43,038
-1,050
-2% -$56.4K
GD icon
34
General Dynamics
GD
$104B
$2.23M 1.19%
14,175
-150
-1% -$26.9K
CVX icon
35
Chevron
CVX
$391B
$2.22M 1.19%
20,426
-1,185
-5% -$137K
SYK icon
36
Stryker
SYK
$125B
$2.16M 1.16%
13,800
– –
ED icon
37
Consolidated Edison
ED
$40.3B
$2.04M 1.09%
26,654
-1,725
-6% -$135K
CAT icon
38
Caterpillar
CAT
$377B
$1.92M 1.03%
15,090
+1
+0% +$130
KHC icon
39
Kraft Heinz
KHC
$30.8B
$1.86M 1%
43,195
-1,250
-3% -$64.7K
DIS icon
40
Walt Disney
DIS
$167B
$1.84M 0.98%
16,774
-600
-3% -$68.2K
PEP icon
41
PepsiCo
PEP
$191B
$1.74M 0.93%
15,710
-1,150
-7% -$130K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.67M 0.89%
12,702
– –
ADI icon
43
Analog Devices
ADI
$180B
$1.47M 0.79%
17,173
-175
-1% -$15.1K
MDT icon
44
Medtronic
MDT
$110B
$1.47M 0.79%
16,171
– –
AXP icon
45
American Express
AXP
$228B
$1.36M 0.73%
14,322
+1
+0% +$105
DE icon
46
Deere & Co
DE
$161B
$1.35M 0.72%
9,080
– –
FLO icon
47
Flowers Foods
FLO
$1.48B
$1.34M 0.72%
72,697
-996
-1% -$19.1K
GE icon
48
GE Aerospace
GE
$375B
$1.34M 0.72%
36,929
-2,385
-6% -$108K
HON icon
49
Honeywell
HON
$77.7B
$1.28M 0.69%
10,311
-1,028
-9% -$140K
HSY icon
50
Hershey
HSY
$35.5B
$1.28M 0.69%
11,950
-350
-3% -$37.2K
1
2
3 4 5

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Marshwinds Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Marshwinds Advisory held 129 positions worth $187M, down 15% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marshwinds Advisory withdrew a net $8.34M in Q4 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marshwinds Advisory added an estimated $433K to Campbell Soup.

  • Marshwinds Advisory added most to Campbell Soup in Q4 2018, an estimated $433K increase.
  • Marshwinds Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $702K.
  • Marshwinds Advisory fully exited Walmart Inc in Q4 2018, selling an estimated $311K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $187M portfolio in Q4 2018.
  • Marshwinds Advisory opened 0 new positions and closed 5 in Q4 2018.
  • Marshwinds Advisory's portfolio value fell 15% quarter-over-quarter to $187M.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.