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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
+3.22%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.26M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$523K
2
WPC icon
W.P. Carey
WPC
+$417K
3
AFL icon
Aflac
AFL
+$190K
4
WHR icon
Whirlpool
WHR
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$93.4K

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$587K
2
DUK icon
Duke Energy
DUK
+$199K
3
SO icon
Southern Company
SO
+$197K
4
DTE icon
DTE Energy
DTE
+$187K
5
BMS
Bemis
BMS
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.73M 1.4%
20,465
-575
-3% -$71.7K
RTN
27
DELISTED
Raytheon Company
RTN
$2.73M 1.4%
22,218
-199
-0.9% -$24.5K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.62M 1.35%
32,516
-2,626
-7% -$199K
ED icon
29
Consolidated Edison
ED
$40.1B
$2.61M 1.34%
34,035
-2,224
-6% -$158K
STJ
30
DELISTED
St Jude Medical
STJ
$2.37M 1.22%
43,165
-450
-1% -$24.5K
COP icon
31
ConocoPhillips
COP
$147B
$2.32M 1.19%
57,515
+354
+0.6% +$13.5K
CVX icon
32
Chevron
CVX
$392B
$2.16M 1.11%
22,670
-83
-0.4% -$7.26K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.13M 1.09%
18,660
-200
-1% -$21.1K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.11M 1.08%
19,492
-393
-2% -$40.7K
GD icon
35
General Dynamics
GD
$104B
$1.93M 0.99%
14,675
-95
-0.6% -$12.6K
PPG icon
36
PPG Industries
PPG
$24.6B
$1.87M 0.96%
16,750
-1,000
-6% -$98.3K
PEP icon
37
PepsiCo
PEP
$190B
$1.86M 0.96%
18,158
– –
ESE icon
38
ESCO Technologies
ESE
$8.17B
$1.84M 0.94%
47,171
-899
-2% -$31.8K
DIS icon
39
Walt Disney
DIS
$167B
$1.8M 0.92%
18,113
+1
+0% +$97
TSS
40
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.9%
36,817
– –
SYK icon
41
Stryker
SYK
$125B
$1.61M 0.83%
15,000
-125
-0.8% -$12.3K
TT icon
42
Trane Technologies
TT
$101B
$1.56M 0.8%
25,175
-125
-0.5% -$6.82K
ABBV icon
43
AbbVie
ABBV
$443B
$1.45M 0.74%
25,336
-100
-0.4% -$5.57K
FLO icon
44
Flowers Foods
FLO
$1.49B
$1.38M 0.71%
74,922
+27,601
+58% +$523K
NWL icon
45
Newell Brands
NWL
$2.38B
$1.35M 0.69%
30,575
-450
-1% -$17.6K
ADSK icon
46
Autodesk
ADSK
$49.5B
$1.33M 0.68%
22,825
-450
-2% -$23.5K
WY icon
47
Weyerhaeuser
WY
$18B
$1.33M 0.68%
42,960
-1,699
-4% -$45.4K
HON icon
48
Honeywell
HON
$77B
$1.31M 0.67%
12,967
-166
-1% -$15.6K
IFF icon
49
International Flavors & Fragrances
IFF
$20.2B
$1.3M 0.67%
11,450
-100
-0.9% -$11.2K
MDT icon
50
Medtronic
MDT
$109B
$1.3M 0.67%
17,374
-1,253
-7% -$94.4K
1
2
3 4 5

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Marshwinds Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Marshwinds Advisory held 139 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q1 2016 filing shows 5 new, 18 increased, 85 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 7,343 shares worth $448K. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $587K.

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

  • Marshwinds Advisory's largest Q1 2016 buy was W.P. Carey: 7,343 shares worth $448K.
  • Marshwinds Advisory added most to Flowers Foods in Q1 2016, an estimated $523K increase.
  • Marshwinds Advisory's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $199K.
  • Marshwinds Advisory fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $195M portfolio in Q1 2016.
  • Marshwinds Advisory opened 5 new positions and closed 2 in Q1 2016.
  • Marshwinds Advisory's portfolio value rose 1.7% quarter-over-quarter to $195M.

Based on Marshwinds Advisory's 13F filing for Q1 2016, filed 8 Apr 2016.