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MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
-$880K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$401K
2
POT
Potash Corp Of Saskatchewan
POT
+$217K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
2
ADP icon
Automatic Data Processing
ADP
+$197K
3
AVP
Avon Products, Inc.
AVP
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.79M 1.31%
26,536
-926
-3% -$89.9K
INTU icon
27
Intuit
INTU
$86.5B
$2.65M 1.25%
28,722
-1,000
-3% -$88.9K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$2.63M 1.24%
17,858
-550
-3% -$75.4K
ED icon
29
Consolidated Edison
ED
$40.1B
$2.58M 1.22%
39,147
-467
-1% -$29.3K
CVX icon
30
Chevron
CVX
$392B
$2.49M 1.17%
22,215
+128
+0.6% +$14.5K
TR icon
31
Tootsie Roll Industries
TR
$2.93B
$2.48M 1.17%
115,532
-255
-0.2% -$5.21K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$2.4M 1.13%
70,608
-915
-1% -$29.6K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.33M 1.1%
22,260
-44
-0.2% -$4.64K
GD icon
34
General Dynamics
GD
$104B
$2.23M 1.05%
16,220
-300
-2% -$40.8K
DIS icon
35
Walt Disney
DIS
$167B
$1.96M 0.92%
20,813
– –
MDT icon
36
Medtronic
MDT
$109B
$1.79M 0.84%
24,819
-324
-1% -$22.5K
PEP icon
37
PepsiCo
PEP
$190B
$1.78M 0.84%
18,808
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.83%
22,650
+600
+3% +$45.9K
ABBV icon
39
AbbVie
ABBV
$443B
$1.71M 0.81%
26,186
– –
SO icon
40
Southern Company
SO
$109B
$1.7M 0.8%
34,683
+403
+1% +$19K
VFC icon
41
VF Corp
VFC
$5.63B
$1.68M 0.79%
23,868
-107
-0.4% -$7.08K
WY icon
42
Weyerhaeuser
WY
$18B
$1.66M 0.78%
46,249
-799
-2% -$27.4K
TT icon
43
Trane Technologies
TT
$101B
$1.65M 0.78%
26,050
– –
DTE icon
44
DTE Energy
DTE
$29.5B
$1.65M 0.78%
22,452
-176
-0.8% -$12.2K
ADSK icon
45
Autodesk
ADSK
$49.5B
$1.61M 0.76%
26,791
-289
-1% -$16.7K
SYK icon
46
Stryker
SYK
$125B
$1.58M 0.74%
16,750
-125
-0.7% -$11.1K
AXP icon
47
American Express
AXP
$227B
$1.57M 0.74%
16,869
-399
-2% -$35.8K
HSY icon
48
Hershey
HSY
$35.5B
$1.52M 0.72%
14,625
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.67%
34,036
– –
BMS
50
DELISTED
Bemis
BMS
$1.42M 0.67%
31,455
-250
-0.8% -$10.1K
1
2
3 4 5

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Marshwinds Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Marshwinds Advisory held 155 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q4 2014 filing shows 7 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $206K.

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

  • Marshwinds Advisory's largest Q4 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K.
  • Marshwinds Advisory added most to ExxonMobil in Q4 2014, an estimated $99.9K increase.
  • Marshwinds Advisory's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $197K.
  • Marshwinds Advisory fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $206K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $212M portfolio in Q4 2014.
  • Marshwinds Advisory opened 7 new positions and closed 5 in Q4 2014.
  • Marshwinds Advisory's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marshwinds Advisory's 13F filing for Q4 2014, filed 16 Jan 2015.