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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
+6.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.13M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$368K
3
XOM icon
ExxonMobil
XOM
+$283K
4
AGN
Allergan Inc
AGN
+$213K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$3.29M
2
CC icon
Chemours
CC
+$728K
3
T
A T & T CORP (NEW)
T
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.96M 1.37%
66,576
+36,069
+118% +$1.56M
COP icon
27
ConocoPhillips
COP
$147B
$2.82M 1.31%
56,521
-399
-0.7% -$19.3K
GD icon
28
General Dynamics
GD
$104B
$2.72M 1.26%
14,525
– –
HD icon
29
Home Depot
HD
$331B
$2.66M 1.24%
18,127
-1,850
-9% -$262K
ESE icon
30
ESCO Technologies
ESE
$8.17B
$2.66M 1.24%
45,721
-1,100
-2% -$61.8K
VZ icon
31
Verizon
VZ
$195B
$2.61M 1.22%
53,600
-1,259
-2% -$63.2K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.61M 1.21%
18,360
-100
-0.5% -$13.4K
DUK icon
33
Duke Energy
DUK
$97.8B
$2.58M 1.2%
31,518
-155
-0.5% -$12.3K
ED icon
34
Consolidated Edison
ED
$40.1B
$2.44M 1.14%
31,470
-2,000
-6% -$150K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.4M 1.11%
44,087
+395
+0.9% +$21.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.39M 1.11%
19,184
+7
+0% +$836
CVX icon
37
Chevron
CVX
$392B
$2.38M 1.11%
22,177
-86
-0.4% -$9.65K
ABBV icon
38
AbbVie
ABBV
$443B
$2.19M 1.02%
33,576
+5,852
+21% +$368K
DIS icon
39
Walt Disney
DIS
$167B
$2.01M 0.94%
17,740
-174
-1% -$19.2K
TT icon
40
Trane Technologies
TT
$101B
$2M 0.93%
24,625
-250
-1% -$19.8K
PEP icon
41
PepsiCo
PEP
$190B
$1.99M 0.93%
17,825
-200
-1% -$21.5K
SYK icon
42
Stryker
SYK
$125B
$1.94M 0.9%
14,700
-150
-1% -$18.9K
ADSK icon
43
Autodesk
ADSK
$49.5B
$1.91M 0.89%
22,100
-500
-2% -$41.8K
PPG icon
44
PPG Industries
PPG
$24.6B
$1.72M 0.8%
16,350
-150
-0.9% -$15.2K
TSS
45
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.79%
31,777
-2,790
-8% -$149K
FLO icon
46
Flowers Foods
FLO
$1.49B
$1.5M 0.7%
77,082
+870
+1% +$17.1K
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$1.49M 0.69%
11,275
-175
-2% -$21.5K
WY icon
48
Weyerhaeuser
WY
$18B
$1.47M 0.68%
43,168
-348
-0.8% -$11.3K
HON icon
49
Honeywell
HON
$77B
$1.44M 0.67%
12,801
+288
+2% +$31.8K
ADI icon
50
Analog Devices
ADI
$179B
$1.44M 0.67%
17,544
-399
-2% -$31.3K
1
2
3 4 5

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Marshwinds Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Marshwinds Advisory held 142 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q1 2017 filing shows 3 new, 18 increased, 89 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 892 shares worth $213K. The largest sale was St Jude Medical, an estimated $3.29M.

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

  • Marshwinds Advisory's largest Q1 2017 buy was Allergan Inc: 892 shares worth $213K.
  • Marshwinds Advisory added most to Abbott in Q1 2017, an estimated $1.56M increase.
  • Marshwinds Advisory's biggest Q1 2017 reduction was Chemours, cutting an estimated $728K.
  • Marshwinds Advisory fully exited St Jude Medical in Q1 2017, selling an estimated $3.29M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $215M portfolio in Q1 2017.
  • Marshwinds Advisory opened 3 new positions and closed 6 in Q1 2017.
  • Marshwinds Advisory's portfolio value rose 2.4% quarter-over-quarter to $215M.

Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.