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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
+3.67%
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
+$4.06M
Cap. Flow
-$2.71M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.76M
2
BHP icon
BHP
BHP
+$237K
3
ENB icon
Enbridge
ENB
+$195K
4
SSB icon
SouthState Bank Corp
SSB
+$192K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$78.7K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.68M
2
PAYX icon
Paychex
PAYX
+$287K
3
WFC icon
Wells Fargo
WFC
+$218K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.93B
$3.06M 1.42%
105,110
-990
-0.9% -$28K
ABBV icon
27
AbbVie
ABBV
$443B
$2.99M 1.39%
33,657
-198
-0.6% -$15.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.98M 1.38%
46,692
+1,280
+3% +$74.7K
GD icon
29
General Dynamics
GD
$104B
$2.94M 1.37%
14,325
-200
-1% -$40.1K
HD icon
30
Home Depot
HD
$331B
$2.88M 1.34%
17,627
-500
-3% -$76.7K
COP icon
31
ConocoPhillips
COP
$147B
$2.81M 1.31%
56,223
-99
-0.2% -$4.45K
ESE icon
32
ESCO Technologies
ESE
$8.17B
$2.66M 1.24%
44,420
-975
-2% -$56.3K
CVX icon
33
Chevron
CVX
$392B
$2.64M 1.23%
22,455
+14
+0.1% +$1.53K
DUK icon
34
Duke Energy
DUK
$97.8B
$2.56M 1.19%
30,502
-512
-2% -$43.8K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.49M 1.16%
19,179
-162
-0.8% -$21.5K
VZ icon
36
Verizon
VZ
$195B
$2.48M 1.15%
50,215
-2,526
-5% -$119K
ADSK icon
37
Autodesk
ADSK
$49.5B
$2.48M 1.15%
22,050
-50
-0.2% -$5.52K
ED icon
38
Consolidated Edison
ED
$40.1B
$2.46M 1.14%
30,544
-400
-1% -$33.1K
TT icon
39
Trane Technologies
TT
$101B
$2.16M 1%
24,225
-400
-2% -$35.4K
SYK icon
40
Stryker
SYK
$125B
$2.04M 0.95%
14,400
-300
-2% -$43K
PEP icon
41
PepsiCo
PEP
$190B
$1.96M 0.91%
17,610
-215
-1% -$24.8K
CAT icon
42
Caterpillar
CAT
$375B
$1.93M 0.9%
15,462
+1
+0% +$115
DIS icon
43
Walt Disney
DIS
$167B
$1.75M 0.81%
17,741
+1
+0% +$103
PPG icon
44
PPG Industries
PPG
$24.6B
$1.67M 0.78%
15,375
-975
-6% -$104K
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$1.61M 0.75%
11,275
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$1.6M 0.74%
10,575
-50
-0.5% -$7.19K
HON icon
47
Honeywell
HON
$77B
$1.51M 0.7%
11,834
-968
-8% -$120K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.51M 0.7%
22,997
-750
-3% -$48.5K
ADI icon
49
Analog Devices
ADI
$179B
$1.5M 0.69%
17,345
-200
-1% -$16.1K
FLO icon
50
Flowers Foods
FLO
$1.49B
$1.47M 0.68%
77,931
+150
+0.2% +$2.66K
1
2
3 4 5

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Marshwinds Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Marshwinds Advisory held 142 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q3 2017 filing shows 6 new, 17 increased, 85 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 28,503 shares worth $5M. The largest sale was Du Pont De Nemours E I, an estimated $4.68M.

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

  • Marshwinds Advisory's largest Q3 2017 buy was DuPont de Nemours: 28,503 shares worth $5M.
  • Marshwinds Advisory added most to Rayonier Advanced Materials in Q3 2017, an estimated $78.7K increase.
  • Marshwinds Advisory's biggest Q3 2017 reduction was Paychex, cutting an estimated $287K.
  • Marshwinds Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.68M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $215M portfolio in Q3 2017.
  • Marshwinds Advisory opened 6 new positions and closed 6 in Q3 2017.
  • Marshwinds Advisory's portfolio value rose 1.9% quarter-over-quarter to $215M.

Based on Marshwinds Advisory's 13F filing for Q3 2017, filed 6 Oct 2017.