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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
+4.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$678K
Cap. Flow
-$7.66M
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$1.04M
2
GIFI
Gulf Island Fabrication
GIFI
+$282K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$248K
4
HE icon
Hawaiian Electric Industries
HE
+$203K
5
GE icon
GE Aerospace
GE
+$71.4K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$598K
2
KO icon
Coca-Cola
KO
+$524K
3
SO icon
Southern Company
SO
+$428K
4
MSFT icon
Microsoft
MSFT
+$426K
5
ORCL icon
Oracle
ORCL
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.13M 1.45%
32,358
-1,299
-4% -$122K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$3M 1.39%
38,637
-1,834
-5% -$144K
COP icon
28
ConocoPhillips
COP
$147B
$2.92M 1.35%
53,269
-2,954
-5% -$152K
GD icon
29
General Dynamics
GD
$104B
$2.91M 1.35%
14,325
– –
TR icon
30
Tootsie Roll Industries
TR
$2.93B
$2.76M 1.28%
98,928
-6,182
-6% -$173K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$2.73M 1.26%
44,538
-2,154
-5% -$135K
CVX icon
32
Chevron
CVX
$392B
$2.72M 1.26%
21,719
-736
-3% -$87.3K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.6M 1.2%
18,586
-593
-3% -$82.6K
VZ icon
34
Verizon
VZ
$195B
$2.56M 1.18%
48,294
-1,921
-4% -$94.5K
ESE icon
35
ESCO Technologies
ESE
$8.17B
$2.55M 1.18%
42,270
-2,150
-5% -$131K
ED icon
36
Consolidated Edison
ED
$40.1B
$2.5M 1.16%
29,444
-1,100
-4% -$94.5K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.43M 1.12%
28,881
-1,621
-5% -$142K
CAT icon
38
Caterpillar
CAT
$375B
$2.4M 1.11%
15,262
-200
-1% -$27.7K
ADSK icon
39
Autodesk
ADSK
$49.5B
$2.22M 1.03%
21,200
-850
-4% -$99.1K
SYK icon
40
Stryker
SYK
$125B
$2.21M 1.02%
14,300
-100
-0.7% -$15.3K
PEP icon
41
PepsiCo
PEP
$190B
$2.08M 0.96%
17,360
-250
-1% -$28.5K
TT icon
42
Trane Technologies
TT
$101B
$2.08M 0.96%
23,325
-900
-4% -$79.3K
DIS icon
43
Walt Disney
DIS
$167B
$1.88M 0.87%
17,441
-300
-2% -$30.9K
SWK icon
44
Stanley Black & Decker
SWK
$14.3B
$1.78M 0.82%
10,475
-100
-0.9% -$16.4K
PPG icon
45
PPG Industries
PPG
$24.6B
$1.75M 0.81%
15,000
-375
-2% -$43.3K
IFF icon
46
International Flavors & Fragrances
IFF
$20.2B
$1.72M 0.8%
11,275
– –
HON icon
47
Honeywell
HON
$77B
$1.59M 0.73%
11,447
-387
-3% -$51.9K
ADI icon
48
Analog Devices
ADI
$179B
$1.54M 0.71%
17,346
+1
+0% +$89
AXP icon
49
American Express
AXP
$227B
$1.51M 0.7%
15,170
-299
-2% -$28.5K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.49M 0.69%
12,700
-449
-3% -$51.3K
1
2
3 4 5

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Marshwinds Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Marshwinds Advisory held 141 positions worth $216M, up 0.31% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory withdrew a net $7.66M in Q4 2017, closing 7 positions and reducing 91 holdings. Its most notable exit was Accendra Health, an estimated $269K position sold in full.

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

Against the trend, Marshwinds Advisory opened a new position in Geospace Technologies worth $869K.

  • Marshwinds Advisory's largest Q4 2017 buy was Geospace Technologies: 67,025 shares worth $869K.
  • Marshwinds Advisory added most to GE Aerospace in Q4 2017, an estimated $71.4K increase.
  • Marshwinds Advisory's biggest Q4 2017 reduction was Total System Services, Inc., cutting an estimated $598K.
  • Marshwinds Advisory fully exited Accendra Health in Q4 2017, selling an estimated $269K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $216M portfolio in Q4 2017.
  • Marshwinds Advisory opened 5 new positions and closed 7 in Q4 2017.
  • Marshwinds Advisory's portfolio value rose 0.31% quarter-over-quarter to $216M.

Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.