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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
-5.55%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.33M
2
CC icon
Chemours
CC
+$1.94M
3
ESE icon
ESCO Technologies
ESE
+$1.01M
4
SU icon
Suncor Energy
SU
+$590K
5
XOM icon
ExxonMobil
XOM
+$441K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
2
OGE icon
OGE Energy
OGE
+$246K
3
FLS icon
Flowserve
FLS
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.93B
$2.59M 1.39%
114,732
-856
-0.7% -$19.7K
ED icon
27
Consolidated Edison
ED
$40.1B
$2.53M 1.36%
37,859
-300
-0.8% -$19K
VZ icon
28
Verizon
VZ
$195B
$2.52M 1.35%
57,934
-337
-0.6% -$15.6K
INTU icon
29
Intuit
INTU
$86.5B
$2.48M 1.33%
27,978
-345
-1% -$33.5K
HD icon
30
Home Depot
HD
$331B
$2.45M 1.31%
21,212
-650
-3% -$75.2K
RTN
31
DELISTED
Raytheon Company
RTN
$2.45M 1.31%
22,416
-575
-3% -$60.1K
GD icon
32
General Dynamics
GD
$104B
$2.08M 1.11%
15,045
-100
-0.7% -$14.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.05M 1.1%
21,928
-492
-2% -$47.6K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.97M 1.05%
21,860
-170
-0.8% -$15.6K
DIS icon
35
Walt Disney
DIS
$167B
$1.85M 0.99%
18,112
-374
-2% -$40.7K
CVX icon
36
Chevron
CVX
$392B
$1.83M 0.98%
23,236
+519
+2% +$43.7K
ESE icon
37
ESCO Technologies
ESE
$8.17B
$1.73M 0.93%
48,070
+27,525
+134% +$1.01M
PEP icon
38
PepsiCo
PEP
$190B
$1.71M 0.92%
18,158
-250
-1% -$23.8K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.9%
37,017
-200
-0.5% -$9.1K
PPG icon
40
PPG Industries
PPG
$24.6B
$1.66M 0.89%
18,900
-1,000
-5% -$102K
SYK icon
41
Stryker
SYK
$125B
$1.47M 0.79%
15,650
-375
-2% -$37.1K
ABBV icon
42
AbbVie
ABBV
$443B
$1.38M 0.74%
25,436
-500
-2% -$32.5K
GAS
43
DELISTED
NICOR INCORPORATED
GAS
$1.37M 0.74%
22,489
-250
-1% -$15.3K
MDT icon
44
Medtronic
MDT
$109B
$1.35M 0.72%
20,177
-670
-3% -$49.3K
DTE icon
45
DTE Energy
DTE
$29.5B
$1.32M 0.71%
19,250
-118
-0.6% -$7.89K
TT icon
46
Trane Technologies
TT
$101B
$1.28M 0.69%
25,300
-350
-1% -$20.9K
NWL icon
47
Newell Brands
NWL
$2.38B
$1.25M 0.67%
31,525
-1,700
-5% -$71.4K
WY icon
48
Weyerhaeuser
WY
$18B
$1.22M 0.66%
44,757
+2
+0% +$59
AXP icon
49
American Express
AXP
$227B
$1.22M 0.65%
16,415
-50
-0.3% -$3.85K
VFC icon
50
VF Corp
VFC
$5.63B
$1.21M 0.65%
18,771
-637
-3% -$43.6K
1
2
3 4 5

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Marshwinds Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Marshwinds Advisory held 151 positions worth $186M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q3 2015 filing shows 8 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 44,128 shares worth $3.11M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshwinds Advisory's largest Q3 2015 buy was Kraft Heinz: 44,128 shares worth $3.11M.
  • Marshwinds Advisory added most to ESCO Technologies in Q3 2015, an estimated $1.01M increase.
  • Marshwinds Advisory's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $124K.
  • Marshwinds Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.72M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $186M portfolio in Q3 2015.
  • Marshwinds Advisory opened 8 new positions and closed 9 in Q3 2015.
  • Marshwinds Advisory's portfolio value fell 6.2% quarter-over-quarter to $186M.

Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.