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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
+9.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.87M
2
PG icon
Procter & Gamble
PG
+$368K
3
CSCO icon
Cisco
CSCO
+$353K
4
AVP
Avon Products, Inc.
AVP
+$178K
5
SO icon
Southern Company
SO
+$105K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$587K
2
TT icon
Trane Technologies
TT
+$410K
3
HD icon
Home Depot
HD
+$404K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.48M 1.31%
45,995
+68
+0.1% +$3.63K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.3M 1.22%
45,123
+627
+1% +$31.4K
INTU icon
28
Intuit
INTU
$86.5B
$2.3M 1.22%
30,115
– –
ED icon
29
Consolidated Edison
ED
$40.1B
$2.18M 1.15%
39,397
-2,200
-5% -$124K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.13M 1.13%
23,309
-68
-0.3% -$6.27K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$2.13M 1.13%
18,568
-125
-0.7% -$13.4K
CSCO icon
32
Cisco
CSCO
$457B
$1.81M 0.96%
80,504
+15,976
+25% +$353K
TT icon
33
Trane Technologies
TT
$101B
$1.65M 0.87%
26,800
-7,442
-22% -$410K
DIS icon
34
Walt Disney
DIS
$167B
$1.65M 0.87%
21,594
-1,533
-7% -$106K
GD icon
35
General Dynamics
GD
$104B
$1.63M 0.86%
17,020
+220
+1% +$19.6K
PEP icon
36
PepsiCo
PEP
$190B
$1.58M 0.84%
19,054
+150
+0.8% +$12.5K
AXP icon
37
American Express
AXP
$227B
$1.53M 0.81%
16,922
-750
-4% -$61.6K
VFC icon
38
VF Corp
VFC
$5.63B
$1.47M 0.78%
25,097
-4,673
-16% -$244K
HSY icon
39
Hershey
HSY
$35.5B
$1.47M 0.78%
15,125
-2,350
-13% -$226K
ADSK icon
40
Autodesk
ADSK
$49.5B
$1.44M 0.76%
28,630
-175
-0.6% -$7.67K
WY icon
41
Weyerhaeuser
WY
$18B
$1.44M 0.76%
45,544
+286
+0.6% +$8.56K
MDT icon
42
Medtronic
MDT
$109B
$1.41M 0.75%
24,617
+1,051
+4% +$59.6K
ABBV icon
43
AbbVie
ABBV
$443B
$1.39M 0.73%
26,311
+250
+1% +$12.3K
ADI icon
44
Analog Devices
ADI
$179B
$1.38M 0.73%
27,014
-299
-1% -$14.6K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.37M 0.73%
19,324
-170
-0.9% -$11.4K
BMS
46
DELISTED
Bemis
BMS
$1.37M 0.72%
33,380
– –
PKE icon
47
Park Aerospace
PKE
$737M
$1.32M 0.7%
46,053
+776
+2% +$22K
DTE icon
48
DTE Energy
DTE
$29.5B
$1.3M 0.69%
23,098
-823
-3% -$47.2K
HON icon
49
Honeywell
HON
$77B
$1.3M 0.69%
15,789
-54
-0.3% -$4.22K
SYK icon
50
Stryker
SYK
$125B
$1.27M 0.67%
16,875
+250
+2% +$18.2K
1
2
3 4 5

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Marshwinds Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Marshwinds Advisory held 143 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Marshwinds Advisory opened 3 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory added most to IBM in Q4 2013, an estimated $2.87M increase.
  • Marshwinds Advisory's biggest Q4 2013 reduction was Total System Services, Inc., cutting an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $189M portfolio in Q4 2013.
  • Marshwinds Advisory opened 3 new positions and closed 1 in Q4 2013.
  • Marshwinds Advisory's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Marshwinds Advisory's 13F filing for Q4 2013, filed 28 Jan 2014.