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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
+1.78%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
371.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$455M |
| 2 |
Coca-Cola
KO
|
+$6.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$5.58M |
| 4 |
T
A T & T CORP (NEW)
T
|
+$5.33M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 13.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $2.16M | 1.28% |
+43,969
| New | +$2.39M |
|
27
Johnson & Johnson
JNJ
$618B
| $1.92M | 1.14% |
+22,395
| New | +$1.9M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.89M | 1.13% |
+28,645
| New | +$1.81M |
|
29
Intuit
INTU
$86.5B
| $1.84M | 1.09% |
+30,114
| New | +$1.82M |
|
30
PepsiCo
PEP
$190B
| $1.63M | 0.97% |
+19,940
| New | +$1.63M |
|
31
Hershey
HSY
$35.5B
| $1.57M | 0.94% |
+17,625
| New | +$1.56M |
|
32
Northrop Grumman
NOC
$77.1B
| $1.55M | 0.92% |
+18,718
| New | +$1.46M |
|
33
Walt Disney
DIS
$167B
| $1.53M | 0.91% |
+24,313
| New | +$1.54M |
|
34
Cisco
CSCO
$457B
| $1.52M | 0.91% |
+62,577
| New | +$1.41M |
|
35
Trane Technologies
TT
$101B
| $1.5M | 0.89% |
+33,741
| New | +$1.5M |
|
36
Automatic Data Processing
ADP
$106B
| $1.43M | 0.85% |
+23,619
| New | +$1.41M |
|
37
IBM
IBM
$211B
| $1.42M | 0.84% |
+7,747
| New | +$1.51M |
|
38
DTE Energy
DTE
$29.5B
| $1.35M | 0.8% |
+23,744
| New | +$1.4M |
|
39
VF Corp
VFC
$5.63B
| $1.34M | 0.8% |
+29,558
| New | +$1.25M |
|
40
American Express
AXP
$227B
| $1.32M | 0.79% |
+17,671
| New | +$1.26M |
|
41
General Dynamics
GD
$104B
| $1.32M | 0.78% |
+16,800
| New | +$1.25M |
|
|
BMS
42
DELISTED
Bemis
BMS
| $1.31M | 0.78% |
+33,380
| New | +$1.32M |
|
43
Weyerhaeuser
WY
$18B
| $1.29M | 0.77% |
+45,257
| New | +$1.37M |
|
44
Analog Devices
ADI
$179B
| $1.25M | 0.74% |
+27,642
| New | +$1.24M |
|
45
Medtronic
MDT
$109B
| $1.19M | 0.71% |
+23,141
| New | +$1.14M |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $1.14M | 0.68% |
+50,382
| New | +$1.17M |
|
47
Honeywell
HON
$77B
| $1.13M | 0.67% |
+15,843
| New | +$1.09M |
|
48
Newell Brands
NWL
$2.38B
| $1.08M | 0.64% |
+41,125
| New | +$1.09M |
|
49
Park Aerospace
PKE
$737M
| $1.08M | 0.64% |
+44,876
| New | +$1.08M |
|
50
Stryker
SYK
$125B
| $1.07M | 0.64% |
+16,625
| New | +$1.1M |
|
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Marshwinds Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshwinds Advisory, which disclosed 139 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
- Marshwinds Advisory's ten largest holdings make up 27% of its $168M portfolio in Q2 2013.
- Marshwinds Advisory disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Marshwinds Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.