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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
-0.45%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$975K |
| 2 |
AGN
Allergan Inc
AGN
|
+$303K |
| 3 |
Baxter International
BAX
|
+$222K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
Emerson Electric
EMR
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$764K |
| 4 |
Microsoft
MSFT
|
+$340K |
| 5 |
Oracle
ORCL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $2.67M | 1.34% |
63,638
-773
| -1% | -$33.7K |
|
27
Duke Energy
DUK
$97.8B
| $2.64M | 1.33% |
37,334
-2,572
| -6% | -$194K |
|
28
Northrop Grumman
NOC
$77.1B
| $2.54M | 1.28% |
16,003
-625
| -4% | -$100K |
|
29
Home Depot
HD
$331B
| $2.43M | 1.22% |
21,862
-1,199
| -5% | -$134K |
|
30
PPG Industries
PPG
$24.6B
| $2.28M | 1.15% |
19,900
-600
| -3% | -$68.5K |
|
31
Consolidated Edison
ED
$40.1B
| $2.21M | 1.11% |
38,159
-1,188
| -3% | -$71.7K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.2M | 1.11% |
22,991
-1,214
| -5% | -$127K |
|
33
Chevron
CVX
$392B
| $2.19M | 1.1% |
22,717
-136
| -0.6% | -$14.3K |
|
34
Johnson & Johnson
JNJ
$618B
| $2.19M | 1.1% |
22,420
+153
| +0.7% | +$15.3K |
|
35
General Dynamics
GD
$104B
| $2.15M | 1.08% |
15,145
-475
| -3% | -$66K |
|
36
Walt Disney
DIS
$167B
| $2.11M | 1.06% |
18,486
-750
| -4% | -$82.4K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.89M | 0.95% |
22,030
-620
| -3% | -$50.6K |
|
38
AbbVie
ABBV
$443B
| $1.74M | 0.88% |
25,936
-250
| -1% | -$16.3K |
|
39
Trane Technologies
TT
$101B
| $1.73M | 0.87% |
25,650
-300
| -1% | -$20.5K |
|
40
PepsiCo
PEP
$190B
| $1.72M | 0.87% |
18,408
-375
| -2% | -$35.8K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $1.55M | 0.78% |
37,217
-31,701
| -46% | -$1.28M |
|
42
Medtronic
MDT
$109B
| $1.54M | 0.78% |
20,847
-1,800
| -8% | -$138K |
|
43
Stryker
SYK
$125B
| $1.53M | 0.77% |
16,025
-600
| -4% | -$56.9K |
|
44
Abbott
ABT
$183B
| $1.42M | 0.71% |
28,887
-397
| -1% | -$19.1K |
|
45
Weyerhaeuser
WY
$18B
| $1.41M | 0.71% |
44,755
-1,374
| -3% | -$44.2K |
|
46
Newell Brands
NWL
$2.38B
| $1.37M | 0.69% |
33,225
-950
| -3% | -$38.1K |
|
47
International Flavors & Fragrances
IFF
$20.2B
| $1.28M | 0.65% |
11,725
-175
| -1% | -$20.2K |
|
48
American Express
AXP
$227B
| $1.28M | 0.64% |
16,465
-241
| -1% | -$19.1K |
|
49
VF Corp
VFC
$5.63B
| $1.27M | 0.64% |
19,408
-1,328
| -6% | -$89.8K |
|
50
Honeywell
HON
$77B
| $1.24M | 0.62% |
13,522
-684
| -5% | -$63.8K |
|
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Marshwinds Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Marshwinds Advisory held 151 positions worth $199M, down 6% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marshwinds Advisory withdrew a net $11.4M in Q2 2015, closing 8 positions and reducing 112 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marshwinds Advisory opened a new position in Allergan Inc worth $303K.
- Marshwinds Advisory's largest Q2 2015 buy was Allergan Inc: 1,000 shares worth $303K.
- Marshwinds Advisory added most to Procter & Gamble in Q2 2015, an estimated $975K increase.
- Marshwinds Advisory's biggest Q2 2015 reduction was Total System Services, Inc., cutting an estimated $1.28M.
- Marshwinds Advisory fully exited SunTrust Banks, Inc. in Q2 2015, selling an estimated $1.4M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $199M portfolio in Q2 2015.
- Marshwinds Advisory opened 4 new positions and closed 8 in Q2 2015.
- Marshwinds Advisory's portfolio value fell 6% quarter-over-quarter to $199M.
Based on Marshwinds Advisory's 13F filing for Q2 2015, filed 7 Jul 2015.