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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
+2.49%
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
-$161K
Cap. Flow
-$2.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$194K
2
BHP icon
BHP
BHP
+$184K
3
PNR icon
Pentair
PNR
+$12.6K
4
ABBV icon
AbbVie
ABBV
+$11.5K
5
FLO icon
Flowers Foods
FLO
+$6.63K

Top Sells

Rank Stock Value
1
GAS
NICOR INCORPORATED
GAS
+$1.25M
2
EMC
EMC CORPORATION
EMC
+$217K
3
WHR icon
Whirlpool
WHR
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.3K
5
SO icon
Southern Company
SO
+$80.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.89M 1.41%
55,639
-147
-0.3% -$7.89K
CC icon
27
Chemours
CC
$2.5B
$2.87M 1.4%
179,182
-1,483
-0.8% -$16.9K
HD icon
28
Home Depot
HD
$331B
$2.58M 1.26%
20,065
-150
-0.7% -$20K
DUK icon
29
Duke Energy
DUK
$97.8B
$2.54M 1.24%
31,671
-270
-0.8% -$22.4K
ED icon
30
Consolidated Edison
ED
$40.1B
$2.5M 1.22%
33,170
-250
-0.7% -$19.4K
COP icon
31
ConocoPhillips
COP
$147B
$2.48M 1.21%
57,118
+1
+0% +$42
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.37M 1.15%
18,460
-100
-0.5% -$12.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.36M 1.15%
43,767
– –
CVX icon
34
Chevron
CVX
$392B
$2.29M 1.12%
22,250
-35
-0.2% -$3.57K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.29M 1.11%
19,368
-139
-0.7% -$16.9K
GD icon
36
General Dynamics
GD
$104B
$2.28M 1.11%
14,675
– –
ESE icon
37
ESCO Technologies
ESE
$8.17B
$2.18M 1.06%
47,046
-400
-0.8% -$17.6K
PEP icon
38
PepsiCo
PEP
$190B
$1.96M 0.96%
18,058
-100
-0.6% -$10.8K
SYK icon
39
Stryker
SYK
$125B
$1.73M 0.84%
14,850
-100
-0.7% -$11.7K
PPG icon
40
PPG Industries
PPG
$24.6B
$1.72M 0.84%
16,650
– –
TSS
41
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.84%
36,417
– –
TT icon
42
Trane Technologies
TT
$101B
$1.7M 0.83%
25,025
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.66M 0.81%
17,914
-199
-1% -$19.1K
ABBV icon
44
AbbVie
ABBV
$443B
$1.66M 0.81%
26,264
+178
+0.7% +$11.5K
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$1.64M 0.8%
11,450
– –
ADSK icon
46
Autodesk
ADSK
$49.5B
$1.64M 0.8%
22,625
-200
-0.9% -$12.6K
NWL icon
47
Newell Brands
NWL
$2.38B
$1.54M 0.75%
29,325
– –
MDT icon
48
Medtronic
MDT
$109B
$1.51M 0.74%
17,521
– –
WY icon
49
Weyerhaeuser
WY
$18B
$1.4M 0.68%
43,714
+2
+0% +$63
CAT icon
50
Caterpillar
CAT
$375B
$1.37M 0.67%
15,459
-99
-0.6% -$8.1K
1
2
3 4 5

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Marshwinds Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Marshwinds Advisory held 144 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Marshwinds Advisory opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q3 2016 buy was Spectra Energy Corp Wi: 5,092 shares worth $218K.
  • Marshwinds Advisory added most to Pentair in Q3 2016, an estimated $12.6K increase.
  • Marshwinds Advisory's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $85.3K.
  • Marshwinds Advisory fully exited NICOR INCORPORATED in Q3 2016, selling an estimated $1.25M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q3 2016.
  • Marshwinds Advisory opened 2 new positions and closed 3 in Q3 2016.
  • Marshwinds Advisory's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Marshwinds Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.