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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
+1.83%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.71M
Cap. Flow
-$6.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
26
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$607K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$539K
3
AAPL icon
Apple
AAPL
+$279K
4
SLB icon
SLB Ltd
SLB
+$107K
5
XOM icon
ExxonMobil
XOM
+$84.4K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
VAL
Valspar
VAL
+$541K
3
TSS
Total System Services, Inc.
TSS
+$459K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.93B
$2.83M 1.34%
106,100
-1,646
-2% -$45.8K
HD icon
27
Home Depot
HD
$331B
$2.78M 1.32%
18,127
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.77M 1.31%
18,360
– –
ESE icon
29
ESCO Technologies
ESE
$8.17B
$2.71M 1.28%
45,395
-326
-0.7% -$19K
DUK icon
30
Duke Energy
DUK
$97.8B
$2.59M 1.23%
31,014
-504
-2% -$42.4K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.56M 1.21%
19,341
+157
+0.8% +$20K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.53M 1.2%
45,412
+1,325
+3% +$72.1K
ED icon
33
Consolidated Edison
ED
$40.1B
$2.5M 1.18%
30,944
-526
-2% -$42.5K
COP icon
34
ConocoPhillips
COP
$147B
$2.48M 1.17%
56,322
-199
-0.4% -$9.28K
ABBV icon
35
AbbVie
ABBV
$443B
$2.46M 1.16%
33,855
+279
+0.8% +$18.8K
VZ icon
36
Verizon
VZ
$195B
$2.35M 1.11%
52,741
-859
-2% -$40K
CVX icon
37
Chevron
CVX
$392B
$2.34M 1.11%
22,441
+264
+1% +$28K
TT icon
38
Trane Technologies
TT
$101B
$2.25M 1.06%
24,625
– –
ADSK icon
39
Autodesk
ADSK
$49.5B
$2.23M 1.05%
22,100
– –
PEP icon
40
PepsiCo
PEP
$190B
$2.06M 0.97%
17,825
– –
SYK icon
41
Stryker
SYK
$125B
$2.04M 0.97%
14,700
– –
DIS icon
42
Walt Disney
DIS
$167B
$1.89M 0.89%
17,740
– –
PPG icon
43
PPG Industries
PPG
$24.6B
$1.8M 0.85%
16,350
– –
CAT icon
44
Caterpillar
CAT
$375B
$1.66M 0.79%
15,461
– –
HON icon
45
Honeywell
HON
$77B
$1.54M 0.73%
12,802
+1
+0% +$118
NWL icon
46
Newell Brands
NWL
$2.38B
$1.54M 0.73%
28,725
– –
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$1.52M 0.72%
11,275
– –
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$1.5M 0.71%
10,625
– –
MDT icon
49
Medtronic
MDT
$109B
$1.49M 0.7%
16,771
-100
-0.6% -$8.43K
WY icon
50
Weyerhaeuser
WY
$18B
$1.45M 0.68%
43,169
+1
+0% +$34
1
2
3 4 5

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Marshwinds Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Marshwinds Advisory held 140 positions worth $211M, down 1.7% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2017 filing shows 4 new, 26 increased, 63 reduced and 4 closed positions. Its largest new stake was Murphy Oil: 23,270 shares worth $596K. The largest sale was Chemours, an estimated $5.81M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Marshwinds Advisory's largest Q2 2017 buy was Murphy Oil: 23,270 shares worth $596K.
  • Marshwinds Advisory added most to SLB Ltd in Q2 2017, an estimated $107K increase.
  • Marshwinds Advisory's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $459K.
  • Marshwinds Advisory fully exited Chemours in Q2 2017, selling an estimated $5.81M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2017.
  • Marshwinds Advisory opened 4 new positions and closed 4 in Q2 2017.
  • Marshwinds Advisory's portfolio value fell 1.7% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2017, filed 11 Jul 2017.