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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
+5.18%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.74M
Cap. Flow
-$1.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$151K
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$145K
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$124K
4
AAPL icon
Apple
AAPL
+$116K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.47M
2
ADP icon
Automatic Data Processing
ADP
+$262K
3
INTC icon
Intel
INTC
+$125K
4
MRK icon
Merck
MRK
+$118K
5
PEP icon
PepsiCo
PEP
+$85.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.24M 1.29%
44,496
+527
+1% +$27.6K
RTN
27
DELISTED
Raytheon Company
RTN
$2.2M 1.27%
28,566
-79
-0.3% -$5.86K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.03M 1.16%
23,377
+982
+4% +$88.1K
INTU icon
29
Intuit
INTU
$86.5B
$2M 1.15%
30,115
+1
+0% +$64
NOC icon
30
Northrop Grumman
NOC
$77.1B
$1.78M 1.02%
18,693
-25
-0.1% -$2.31K
TT icon
31
Trane Technologies
TT
$101B
$1.78M 1.02%
34,242
+501
+1% +$24.5K
HSY icon
32
Hershey
HSY
$35.5B
$1.62M 0.93%
17,475
-150
-0.9% -$14K
CSCO icon
33
Cisco
CSCO
$457B
$1.51M 0.87%
64,528
+1,951
+3% +$48.4K
PEP icon
34
PepsiCo
PEP
$190B
$1.5M 0.86%
18,904
-1,036
-5% -$85.1K
DIS icon
35
Walt Disney
DIS
$167B
$1.49M 0.86%
23,127
-1,186
-5% -$76K
GD icon
36
General Dynamics
GD
$104B
$1.47M 0.84%
16,800
– –
VFC icon
37
VF Corp
VFC
$5.63B
$1.4M 0.8%
29,770
+212
+0.7% +$9.78K
IBM icon
38
IBM
IBM
$211B
$1.35M 0.78%
7,642
-105
-1% -$19.1K
DTE icon
39
DTE Energy
DTE
$29.5B
$1.34M 0.77%
23,921
+177
+0.7% +$10.3K
AXP icon
40
American Express
AXP
$227B
$1.33M 0.77%
17,672
+1
+0% +$75
BMS
41
DELISTED
Bemis
BMS
$1.3M 0.75%
33,380
– –
PKE icon
42
Park Aerospace
PKE
$737M
$1.3M 0.75%
45,277
+401
+0.9% +$11K
WY icon
43
Weyerhaeuser
WY
$18B
$1.3M 0.74%
45,258
+1
+0% +$28
ADI icon
44
Analog Devices
ADI
$179B
$1.28M 0.74%
27,313
-329
-1% -$15.7K
MDT icon
45
Medtronic
MDT
$109B
$1.25M 0.72%
23,566
+425
+2% +$22.9K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.24M 0.71%
19,494
-4,125
-17% -$262K
ADSK icon
47
Autodesk
ADSK
$49.5B
$1.19M 0.68%
28,805
-350
-1% -$12.9K
HON icon
48
Honeywell
HON
$77B
$1.18M 0.68%
15,843
– –
ABBV icon
49
AbbVie
ABBV
$443B
$1.17M 0.67%
26,061
+375
+1% +$16.6K
PAYX icon
50
Paychex
PAYX
$41.6B
$1.14M 0.65%
28,037
-49
-0.2% -$1.94K
1
2
3 4 5

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PCM
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WAM
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MBA
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PPC
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Marshwinds Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Marshwinds Advisory held 143 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Marshwinds Advisory opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q3 2013 buy was NUVEEN QUALITY MUNICIPAL FUND INC: 12,000 shares worth $148K.
  • Marshwinds Advisory added most to Bank of America in Q3 2013, an estimated $151K increase.
  • Marshwinds Advisory's biggest Q3 2013 reduction was Total System Services, Inc., cutting an estimated $1.47M.
  • Marshwinds Advisory fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2013, selling an estimated $0.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $174M portfolio in Q3 2013.
  • Marshwinds Advisory opened 4 new positions and closed 3 in Q3 2013.
  • Marshwinds Advisory's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Marshwinds Advisory's 13F filing for Q3 2013, filed 29 Oct 2013.