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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
+3.3%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.7M
Cap. Flow
-$462K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.53M
2
LW icon
Lamb Weston
LW
+$272K
3
STI
SunTrust Banks, Inc.
STI
+$207K
4
WHR icon
Whirlpool
WHR
+$203K
5
SSB icon
SouthState Bank Corp
SSB
+$186K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$472K
2
CMA
Comerica
CMA
+$428K
3
DNY
DONNELLEY R R & SONS CO
DNY
+$364K
4
CAG icon
Conagra Brands
CAG
+$264K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.08M 1.47%
21,677
– –
VZ icon
27
Verizon
VZ
$195B
$2.93M 1.39%
54,859
-780
-1% -$39K
COP icon
28
ConocoPhillips
COP
$147B
$2.85M 1.36%
56,920
-198
-0.3% -$9.13K
HD icon
29
Home Depot
HD
$331B
$2.68M 1.28%
19,977
-88
-0.4% -$11.3K
ESE icon
30
ESCO Technologies
ESE
$8.17B
$2.65M 1.26%
46,821
-225
-0.5% -$11.5K
CVX icon
31
Chevron
CVX
$392B
$2.62M 1.25%
22,263
+13
+0.1% +$1.42K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.55M 1.22%
43,692
-75
-0.2% -$4.1K
GD icon
33
General Dynamics
GD
$104B
$2.51M 1.19%
14,525
-150
-1% -$24.5K
ED icon
34
Consolidated Edison
ED
$40.1B
$2.47M 1.17%
33,470
+300
+0.9% +$21.7K
DUK icon
35
Duke Energy
DUK
$97.8B
$2.46M 1.17%
31,673
+2
+0% +$153
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.21M 1.05%
19,177
-191
-1% -$22.1K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.12M 1.01%
18,460
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.89M 0.9%
18,025
-33
-0.2% -$3.46K
DIS icon
39
Walt Disney
DIS
$167B
$1.87M 0.89%
17,914
– –
TT icon
40
Trane Technologies
TT
$101B
$1.87M 0.89%
24,875
-150
-0.6% -$10.8K
SYK icon
41
Stryker
SYK
$125B
$1.78M 0.85%
14,850
– –
ABBV icon
42
AbbVie
ABBV
$443B
$1.74M 0.83%
27,724
+1,460
+6% +$89.1K
TSS
43
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.81%
34,567
-1,850
-5% -$90.9K
ADSK icon
44
Autodesk
ADSK
$49.5B
$1.67M 0.8%
22,600
-25
-0.1% -$1.84K
PPG icon
45
PPG Industries
PPG
$24.6B
$1.56M 0.75%
16,500
-150
-0.9% -$14.3K
FLO icon
46
Flowers Foods
FLO
$1.49B
$1.52M 0.73%
76,212
+150
+0.2% +$2.47K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.46M 0.69%
14,182
– –
CAT icon
48
Caterpillar
CAT
$375B
$1.43M 0.68%
15,460
+1
+0% +$91
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.36M 0.65%
16,171
+50
+0.3% +$4.1K
IFF icon
50
International Flavors & Fragrances
IFF
$20.2B
$1.35M 0.64%
11,450
– –
1
2
3 4 5

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Marshwinds Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Marshwinds Advisory held 145 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q4 2016 filing shows 4 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 7,982 shares worth $302K. The largest sale was Spire, an estimated $472K.

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

  • Marshwinds Advisory's largest Q4 2016 buy was Lamb Weston: 7,982 shares worth $302K.
  • Marshwinds Advisory added most to Southern Company in Q4 2016, an estimated $1.53M increase.
  • Marshwinds Advisory's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $364K.
  • Marshwinds Advisory fully exited Spire in Q4 2016, selling an estimated $472K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q4 2016.
  • Marshwinds Advisory opened 4 new positions and closed 6 in Q4 2016.
  • Marshwinds Advisory's portfolio value rose 2.3% quarter-over-quarter to $210M.

Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.