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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
+2%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$1.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$967K |
| 4 |
Coca-Cola
KO
|
+$608K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$222K |
| 2 |
Aflac
AFL
|
+$208K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$122K |
| 5 |
Johnson & Johnson
JNJ
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $2.57M | 1.29% |
49,417
-130
| -0.3% | -$6.92K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.56M | 1.29% |
45,730
-265
| -0.6% | -$14.4K |
|
28
Home Depot
HD
$331B
| $2.49M | 1.26% |
31,472
| – | – |
|
29
Intuit
INTU
$86.5B
| $2.34M | 1.18% |
30,096
-19
| -0.1% | -$1.45K |
|
30
Northrop Grumman
NOC
$77.1B
| $2.29M | 1.16% |
18,568
| – | – |
|
|
31
Johnson & Johnson
JNJ
$618B
| $2.19M | 1.11% |
22,315
-994
| -4% | -$92.2K |
|
32
Consolidated Edison
ED
$40.1B
| $2.12M | 1.07% |
39,522
+125
| +0.3% | +$6.78K |
|
33
General Dynamics
GD
$104B
| $1.85M | 0.94% |
17,020
| – | – |
|
34
Walt Disney
DIS
$167B
| $1.72M | 0.87% |
21,497
-97
| -0.4% | -$7.52K |
|
35
PepsiCo
PEP
$190B
| $1.59M | 0.8% |
18,996
-58
| -0.3% | -$4.71K |
|
36
Hershey
HSY
$35.5B
| $1.58M | 0.8% |
15,125
| – | – |
|
37
Medtronic
MDT
$109B
| $1.54M | 0.78% |
25,042
+425
| +2% | +$24.8K |
|
38
Trane Technologies
TT
$101B
| $1.53M | 0.77% |
26,700
-100
| -0.4% | -$5.96K |
|
39
American Express
AXP
$227B
| $1.52M | 0.77% |
16,922
| – | – |
|
40
DTE Energy
DTE
$29.5B
| $1.46M | 0.74% |
23,098
| – | – |
|
|
41
Bank of America
BAC
$435B
| $1.45M | 0.73% |
84,286
+17,375
| +26% | +$292K |
|
42
VF Corp
VFC
$5.63B
| $1.45M | 0.73% |
24,885
-212
| -0.8% | -$11.9K |
|
43
Analog Devices
ADI
$179B
| $1.44M | 0.72% |
27,015
+1
| +0% | +$50 |
|
44
Park Aerospace
PKE
$737M
| $1.42M | 0.72% |
47,572
+1,519
| +3% | +$43.5K |
|
45
Autodesk
ADSK
$49.5B
| $1.4M | 0.71% |
28,530
-100
| -0.3% | -$5.18K |
|
46
Stryker
SYK
$125B
| $1.38M | 0.69% |
16,875
| – | – |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.68% |
+34,036
| New | +$1.3M |
|
48
AbbVie
ABBV
$443B
| $1.35M | 0.68% |
26,186
-125
| -0.5% | -$6.32K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $1.34M | 0.68% |
22,250
| – | – |
|
50
Weyerhaeuser
WY
$18B
| $1.34M | 0.67% |
45,545
+1
| +0% | +$30 |
|
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Marshwinds Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Marshwinds Advisory held 150 positions worth $198M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory's Q1 2014 filing shows 8 new, 36 increased, 45 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 34,036 shares worth $1.35M. The largest sale was Tupperware Brands Corporation, an estimated $222K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q1 2014 buy was SunTrust Banks, Inc.: 34,036 shares worth $1.35M.
- Marshwinds Advisory added most to Cisco in Q1 2014, an estimated $1.13M increase.
- Marshwinds Advisory's biggest Q1 2014 reduction was Aflac, cutting an estimated $208K.
- Marshwinds Advisory fully exited Tupperware Brands Corporation in Q1 2014, selling an estimated $222K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $198M portfolio in Q1 2014.
- Marshwinds Advisory opened 8 new positions and closed 4 in Q1 2014.
- Marshwinds Advisory's portfolio value rose 4.8% quarter-over-quarter to $198M.
Based on Marshwinds Advisory's 13F filing for Q1 2014, filed 21 Apr 2014.