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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
+0.36%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$818K
Cap. Flow
-$475K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.68M
2
SO icon
Southern Company
SO
+$1.41M
3
IBM icon
IBM
IBM
+$896K
4
CAT icon
Caterpillar
CAT
+$403K
5
XOM icon
ExxonMobil
XOM
+$292K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$1.05M
2
AGN
Allergan Inc
AGN
+$574K
3
PPG icon
PPG Industries
PPG
+$498K
4
AMGN icon
Amgen
AMGN
+$399K
5
HD icon
Home Depot
HD
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.93B
$2.81M 1.33%
114,720
-812
-0.7% -$18.6K
INTU icon
27
Intuit
INTU
$86.5B
$2.76M 1.3%
28,423
-299
-1% -$27.8K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$2.68M 1.27%
16,628
-1,230
-7% -$197K
RTN
29
DELISTED
Raytheon Company
RTN
$2.64M 1.25%
24,205
-1,915
-7% -$206K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$2.63M 1.24%
68,918
-1,690
-2% -$61.9K
HD icon
31
Home Depot
HD
$331B
$2.62M 1.24%
23,061
-3,475
-13% -$383K
ED icon
32
Consolidated Edison
ED
$40.1B
$2.4M 1.14%
39,347
+200
+0.5% +$13K
CVX icon
33
Chevron
CVX
$392B
$2.4M 1.14%
22,853
+638
+3% +$68.1K
PPG icon
34
PPG Industries
PPG
$24.6B
$2.31M 1.09%
20,500
-4,350
-18% -$498K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.24M 1.06%
22,267
+7
+0% +$712
GD icon
36
General Dynamics
GD
$104B
$2.12M 1%
15,620
-600
-4% -$82.3K
DIS icon
37
Walt Disney
DIS
$167B
$2.02M 0.96%
19,236
-1,577
-8% -$159K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.88%
22,650
– –
PEP icon
39
PepsiCo
PEP
$190B
$1.8M 0.85%
18,783
-25
-0.1% -$2.42K
TT icon
40
Trane Technologies
TT
$101B
$1.77M 0.84%
25,950
-100
-0.4% -$6.61K
MDT icon
41
Medtronic
MDT
$109B
$1.77M 0.84%
22,647
-2,172
-9% -$165K
ADSK icon
42
Autodesk
ADSK
$49.5B
$1.55M 0.73%
26,408
-383
-1% -$22.7K
SYK icon
43
Stryker
SYK
$125B
$1.53M 0.73%
16,625
-125
-0.7% -$11.6K
ABBV icon
44
AbbVie
ABBV
$443B
$1.53M 0.73%
26,186
– –
WY icon
45
Weyerhaeuser
WY
$18B
$1.53M 0.72%
46,129
-120
-0.3% -$4.2K
VFC icon
46
VF Corp
VFC
$5.63B
$1.47M 0.7%
20,736
-3,132
-13% -$217K
ADI icon
47
Analog Devices
ADI
$179B
$1.45M 0.69%
23,038
-1,624
-7% -$92.1K
BMS
48
DELISTED
Bemis
BMS
$1.42M 0.67%
30,630
-825
-3% -$38.3K
DTE icon
49
DTE Energy
DTE
$29.5B
$1.41M 0.67%
20,572
-1,880
-8% -$135K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.66%
34,036
– –
1
2
3 4 5

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Marshwinds Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Marshwinds Advisory held 152 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Marshwinds Advisory opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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 Q1 2015 buy was Allergan plc: 1,000 shares worth $298K.
  • Marshwinds Advisory added most to Emerson Electric in Q1 2015, an estimated $2.68M increase.
  • Marshwinds Advisory's biggest Q1 2015 reduction was PPG Industries, cutting an estimated $498K.
  • Marshwinds Advisory fully exited UIL HOLDINGS in Q1 2015, selling an estimated $1.05M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $211M portfolio in Q1 2015.
  • Marshwinds Advisory opened 2 new positions and closed 5 in Q1 2015.
  • Marshwinds Advisory's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.