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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
+3.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.65M
Cap. Flow
+$3.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.21M
2
TR icon
Tootsie Roll Industries
TR
+$890K
3
PNR icon
Pentair
PNR
+$609K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$581K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$435K
2
AMAT icon
Applied Materials
AMAT
+$79K
3
INTC icon
Intel
INTC
+$56.8K
4
DD
Du Pont De Nemours E I
DD
+$38.7K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.8K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.55M 1.23%
27,638
-150
-0.5% -$14.5K
HD icon
27
Home Depot
HD
$331B
$2.53M 1.22%
31,303
-169
-0.5% -$13.3K
INTU icon
28
Intuit
INTU
$86.5B
$2.4M 1.15%
29,796
-300
-1% -$23.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.4M 1.15%
49,417
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.35M 1.13%
22,447
+132
+0.6% +$13.3K
ED icon
31
Consolidated Edison
ED
$40.1B
$2.31M 1.11%
40,004
+482
+1% +$26.9K
NOC icon
32
Northrop Grumman
NOC
$77.1B
$2.22M 1.07%
18,568
– –
GD icon
33
General Dynamics
GD
$104B
$1.97M 0.95%
16,870
-150
-0.9% -$17.1K
DIS icon
34
Walt Disney
DIS
$167B
$1.83M 0.88%
21,372
-125
-0.6% -$10.2K
PEP icon
35
PepsiCo
PEP
$190B
$1.69M 0.81%
18,958
-38
-0.2% -$3.28K
AXP icon
36
American Express
AXP
$227B
$1.67M 0.8%
17,568
+646
+4% +$58.2K
TT icon
37
Trane Technologies
TT
$101B
$1.66M 0.8%
26,600
-100
-0.4% -$5.94K
MDT icon
38
Medtronic
MDT
$109B
$1.6M 0.77%
25,143
+101
+0.4% +$6.14K
AVP
39
DELISTED
Avon Products, Inc.
AVP
$1.6M 0.77%
109,461
+84,002
+330% +$1.21M
ADSK icon
40
Autodesk
ADSK
$49.5B
$1.58M 0.76%
27,980
-550
-2% -$27.9K
WY icon
41
Weyerhaeuser
WY
$18B
$1.56M 0.75%
47,047
+1,502
+3% +$45.4K
DTE icon
42
DTE Energy
DTE
$29.5B
$1.53M 0.74%
23,098
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.72%
22,250
– –
ABBV icon
44
AbbVie
ABBV
$443B
$1.48M 0.71%
26,186
– –
VFC icon
45
VF Corp
VFC
$5.63B
$1.48M 0.71%
24,885
– –
HSY icon
46
Hershey
HSY
$35.5B
$1.47M 0.71%
15,125
– –
ADI icon
47
Analog Devices
ADI
$179B
$1.45M 0.7%
26,790
-225
-0.8% -$11.9K
TR icon
48
Tootsie Roll Industries
TR
$2.93B
$1.43M 0.69%
69,390
+44,197
+175% +$890K
SYK icon
49
Stryker
SYK
$125B
$1.42M 0.68%
16,875
– –
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.66%
34,036
– –
1
2
3 4 5

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Marshwinds Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Marshwinds Advisory held 151 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Marshwinds Advisory opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q2 2014 buy was Pentair: 11,978 shares worth $580K.
  • Marshwinds Advisory added most to Avon Products, Inc. in Q2 2014, an estimated $1.21M increase.
  • Marshwinds Advisory's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $435K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $208M portfolio in Q2 2014.
  • Marshwinds Advisory opened 5 new positions and closed 1 in Q2 2014.
  • Marshwinds Advisory's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Marshwinds Advisory's 13F filing for Q2 2014, filed 15 Jul 2014.