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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
+7.7%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$213K |
| 2 |
ExxonMobil
XOM
|
+$12.5K |
| 3 |
JPMorgan Chase
JPM
|
+$651 |
| 4 |
Wells Fargo
WFC
|
+$597 |
| 5 |
Abbott
ABT
|
+$132 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
3M
MMM
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $2.69M | 1.41% |
43,615
-425
| -1% | -$26.8K |
|
27
ConocoPhillips
COP
$147B
| $2.67M | 1.39% |
57,161
-866
| -1% | -$45.3K |
|
28
Verizon
VZ
$195B
| $2.6M | 1.36% |
56,309
-1,625
| -3% | -$73.8K |
|
29
Tootsie Roll Industries
TR
$2.93B
| $2.6M | 1.36% |
114,019
-713
| -0.6% | -$16.4K |
|
30
Duke Energy
DUK
$97.8B
| $2.51M | 1.31% |
35,142
-1,681
| -5% | -$118K |
|
31
Consolidated Edison
ED
$40.1B
| $2.33M | 1.22% |
36,259
-1,600
| -4% | -$103K |
|
32
Chevron
CVX
$392B
| $2.05M | 1.07% |
22,753
-483
| -2% | -$43.6K |
|
33
Johnson & Johnson
JNJ
$618B
| $2.04M | 1.07% |
19,885
-2,043
| -9% | -$205K |
|
34
General Dynamics
GD
$104B
| $2.03M | 1.06% |
14,770
-275
| -2% | -$39.3K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $1.97M | 1.03% |
18,860
-3,000
| -14% | -$308K |
|
36
Walt Disney
DIS
$167B
| $1.9M | 0.99% |
18,112
| – | – |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.96% |
36,817
-200
| -0.5% | -$10.4K |
|
38
PepsiCo
PEP
$190B
| $1.81M | 0.95% |
18,158
| – | – |
|
39
PPG Industries
PPG
$24.6B
| $1.75M | 0.92% |
17,750
-1,150
| -6% | -$116K |
|
40
ESCO Technologies
ESE
$8.17B
| $1.74M | 0.91% |
48,070
| – | – |
|
41
AbbVie
ABBV
$443B
| $1.51M | 0.79% |
25,436
| – | – |
|
42
Medtronic
MDT
$109B
| $1.43M | 0.75% |
18,627
-1,550
| -8% | -$117K |
|
43
Autodesk
ADSK
$49.5B
| $1.42M | 0.74% |
23,275
-150
| -0.6% | -$8.71K |
|
44
Stryker
SYK
$125B
| $1.41M | 0.73% |
15,125
-525
| -3% | -$50.2K |
|
45
Trane Technologies
TT
$101B
| $1.4M | 0.73% |
25,300
| – | – |
|
46
International Flavors & Fragrances
IFF
$20.2B
| $1.38M | 0.72% |
11,550
-100
| -0.9% | -$11.6K |
|
47
Newell Brands
NWL
$2.38B
| $1.37M | 0.71% |
31,025
-500
| -2% | -$21.9K |
|
48
Weyerhaeuser
WY
$18B
| $1.34M | 0.7% |
44,659
-98
| -0.2% | -$2.96K |
|
49
DTE Energy
DTE
$29.5B
| $1.3M | 0.68% |
19,103
-147
| -0.8% | -$10.1K |
|
|
50
Abbott
ABT
$183B
| $1.28M | 0.67% |
28,554
+3
| +0% | +$132 |
|
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Marshwinds Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Marshwinds Advisory held 143 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory withdrew a net $8.12M in Q4 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Apple, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Marshwinds Advisory opened a new position in Thermo Fisher Scientific worth $227K.
- Marshwinds Advisory's largest Q4 2015 buy was Thermo Fisher Scientific: 1,600 shares worth $227K.
- Marshwinds Advisory added most to ExxonMobil in Q4 2015, an estimated $12.5K increase.
- Marshwinds Advisory's biggest Q4 2015 reduction was Microsoft, cutting an estimated $457K.
- Marshwinds Advisory fully exited Apple in Q4 2015, selling an estimated $936K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $192M portfolio in Q4 2015.
- Marshwinds Advisory opened 1 new position and closed 9 in Q4 2015.
- Marshwinds Advisory's portfolio value rose 2.8% quarter-over-quarter to $192M.
Based on Marshwinds Advisory's 13F filing for Q4 2015, filed 8 Jan 2016.