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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
+5.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
XOM icon
ExxonMobil
XOM
+$344K
3
SU icon
Suncor Energy
SU
+$314K
4
EMC
EMC CORPORATION
EMC
+$216K
5
FLS icon
Flowserve
FLS
+$211K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$123K
2
ORCL icon
Oracle
ORCL
+$95.8K
3
USB icon
US Bancorp
USB
+$91.6K
4
STJ
St Jude Medical
STJ
+$85.6K
5
MDLZ icon
Mondelez International
MDLZ
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 16.76%
3 Industrials 16.76%
4 Technology 14.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.12M 1.52%
55,786
+75
+0.1% +$3.89K
RTN
27
DELISTED
Raytheon Company
RTN
$2.97M 1.44%
21,826
-392
-2% -$51.1K
DUK icon
28
Duke Energy
DUK
$97.8B
$2.74M 1.33%
31,941
-575
-2% -$46K
ED icon
29
Consolidated Edison
ED
$40.1B
$2.69M 1.31%
33,420
-615
-2% -$46.2K
HD icon
30
Home Depot
HD
$331B
$2.58M 1.26%
20,215
-250
-1% -$33.1K
COP icon
31
ConocoPhillips
COP
$147B
$2.49M 1.21%
57,117
-398
-0.7% -$17.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.37M 1.15%
19,507
+15
+0.1% +$1.7K
CVX icon
33
Chevron
CVX
$392B
$2.34M 1.14%
22,285
-385
-2% -$38.7K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.12M 1.03%
18,560
-100
-0.5% -$11.5K
GD icon
35
General Dynamics
GD
$104B
$2.04M 0.99%
14,675
– –
TSS
36
DELISTED
Total System Services, Inc.
TSS
$1.93M 0.94%
36,417
-400
-1% -$20.7K
PEP icon
37
PepsiCo
PEP
$190B
$1.92M 0.94%
18,158
– –
ESE icon
38
ESCO Technologies
ESE
$8.17B
$1.9M 0.92%
47,446
+275
+0.6% +$10.8K
SYK icon
39
Stryker
SYK
$125B
$1.79M 0.87%
14,950
-50
-0.3% -$5.59K
DIS icon
40
Walt Disney
DIS
$167B
$1.77M 0.86%
18,113
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$1.73M 0.84%
16,650
-100
-0.6% -$10.9K
ABBV icon
42
AbbVie
ABBV
$443B
$1.61M 0.79%
26,086
+750
+3% +$45.7K
TT icon
43
Trane Technologies
TT
$101B
$1.59M 0.78%
25,025
-150
-0.6% -$9.65K
MDT icon
44
Medtronic
MDT
$109B
$1.52M 0.74%
17,521
+147
+0.8% +$11.9K
CC icon
45
Chemours
CC
$2.5B
$1.49M 0.73%
180,665
-1,260
-0.7% -$11.2K
IFF icon
46
International Flavors & Fragrances
IFF
$20.2B
$1.44M 0.7%
11,450
– –
HSY icon
47
Hershey
HSY
$35.5B
$1.43M 0.7%
12,600
– –
NWL icon
48
Newell Brands
NWL
$2.38B
$1.42M 0.69%
29,325
-1,250
-4% -$58.4K
FLO icon
49
Flowers Foods
FLO
$1.49B
$1.42M 0.69%
75,662
+740
+1% +$13.8K
DTE icon
50
DTE Energy
DTE
$29.5B
$1.35M 0.66%
15,989
-529
-3% -$40.9K
1
2
3 4 5

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Marshwinds Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Marshwinds Advisory held 143 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.9%. Marshwinds Advisory opened 6 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q2 2016 buy was SLB Ltd: 16,121 shares worth $1.27M.
  • Marshwinds Advisory added most to ExxonMobil in Q2 2016, an estimated $344K increase.
  • Marshwinds Advisory's biggest Q2 2016 reduction was Amgen, cutting an estimated $123K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q2 2016.
  • Marshwinds Advisory opened 6 new positions and closed 1 in Q2 2016.
  • Marshwinds Advisory's portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Marshwinds Advisory's 13F filing for Q2 2016, filed 6 Jul 2016.