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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
+0.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
-$5.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$910K
2
FLO icon
Flowers Foods
FLO
+$772K
3
ESE icon
ESCO Technologies
ESE
+$761K
4
MDP
Meredith Corporation
MDP
+$454K
5
ACH
Accendra Health
ACH
+$439K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$1.24M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.52M 1.25%
27,462
-3,841
-12% -$329K
PPG icon
27
PPG Industries
PPG
$24.6B
$2.51M 1.24%
25,550
-2,260
-8% -$230K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.5M 1.24%
48,917
-500
-1% -$25K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$2.42M 1.2%
18,408
-160
-0.9% -$20.2K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.38M 1.18%
22,304
-143
-0.6% -$14.8K
TR icon
31
Tootsie Roll Industries
TR
$2.93B
$2.27M 1.13%
115,787
+46,397
+67% +$910K
ED icon
32
Consolidated Edison
ED
$40.1B
$2.25M 1.11%
39,614
-390
-1% -$22.1K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.21M 1.1%
71,523
-76,410
-52% -$2.42M
GD icon
34
General Dynamics
GD
$104B
$2.1M 1.04%
16,520
-350
-2% -$42.5K
DIS icon
35
Walt Disney
DIS
$167B
$1.85M 0.92%
20,813
-559
-3% -$49.3K
PEP icon
36
PepsiCo
PEP
$190B
$1.75M 0.87%
18,808
-150
-0.8% -$13.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.86%
22,050
-200
-0.9% -$14.7K
MDT icon
38
Medtronic
MDT
$109B
$1.56M 0.77%
25,143
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.51M 0.75%
26,186
– –
AXP icon
40
American Express
AXP
$227B
$1.51M 0.75%
17,268
-300
-2% -$27K
WY icon
41
Weyerhaeuser
WY
$18B
$1.5M 0.74%
47,048
+1
+0% +$33
SO icon
42
Southern Company
SO
$109B
$1.5M 0.74%
34,280
+6,806
+25% +$299K
ADSK icon
43
Autodesk
ADSK
$49.5B
$1.49M 0.74%
27,080
-900
-3% -$49.3K
VFC icon
44
VF Corp
VFC
$5.63B
$1.49M 0.74%
23,975
-910
-4% -$54.4K
TT icon
45
Trane Technologies
TT
$101B
$1.47M 0.73%
26,050
-550
-2% -$33.3K
DTE icon
46
DTE Energy
DTE
$29.5B
$1.47M 0.73%
22,628
-470
-2% -$30.4K
HSY icon
47
Hershey
HSY
$35.5B
$1.4M 0.69%
14,625
-500
-3% -$46.3K
SYK icon
48
Stryker
SYK
$125B
$1.36M 0.68%
16,875
– –
AVP
49
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.67%
107,886
-1,575
-1% -$21.6K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.33M 0.66%
18,263
-967
-5% -$69.8K
1
2
3 4 5

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Marshwinds Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Marshwinds Advisory held 158 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2014 filing shows 8 new, 21 increased, 87 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 21,875 shares worth $761K. The largest sale was Total System Services, Inc., an estimated $2.42M.

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

  • Marshwinds Advisory's largest Q3 2014 buy was ESCO Technologies: 21,875 shares worth $761K.
  • Marshwinds Advisory added most to Tootsie Roll Industries in Q3 2014, an estimated $910K increase.
  • Marshwinds Advisory's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $2.42M.
  • Marshwinds Advisory fully exited Applied Materials in Q3 2014, selling an estimated $1.24M.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $202M portfolio in Q3 2014.
  • Marshwinds Advisory opened 8 new positions and closed 10 in Q3 2014.
  • Marshwinds Advisory's portfolio value fell 2.9% quarter-over-quarter to $202M.

Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.