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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
+2.65%
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
+$1.08M
Cap. Flow
-$2.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$895K
2
CPB icon
Campbell Soup
CPB
+$778K
3
WFC icon
Wells Fargo
WFC
+$741K
4
KHC icon
Kraft Heinz
KHC
+$336K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$323K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.54M
2
GXP
Great Plains Energy Incorporated
GXP
+$947K
3
SHW icon
Sherwin-Williams
SHW
+$882K
4
PPG icon
PPG Industries
PPG
+$641K
5
TSS
Total System Services, Inc.
TSS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 17.63%
3 Healthcare 16.41%
4 Consumer Staples 14.44%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.98M 1.41%
32,211
+1
+0% +$98
KHC icon
27
Kraft Heinz
KHC
$30.7B
$2.8M 1.33%
44,634
+5,670
+15% +$336K
ADSK icon
28
Autodesk
ADSK
$49.5B
$2.78M 1.31%
21,200
– –
CVX icon
29
Chevron
CVX
$392B
$2.74M 1.3%
21,696
+13
+0.1% +$1.61K
GD icon
30
General Dynamics
GD
$104B
$2.67M 1.26%
14,325
– –
GE icon
31
GE Aerospace
GE
$374B
$2.5M 1.18%
38,318
+299
+0.8% +$19.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.46M 1.17%
44,538
– –
ESE icon
33
ESCO Technologies
ESE
$8.17B
$2.43M 1.15%
42,120
– –
TR icon
34
Tootsie Roll Industries
TR
$2.93B
$2.41M 1.14%
99,129
+3,631
+4% +$83.8K
SYK icon
35
Stryker
SYK
$125B
$2.38M 1.13%
14,100
-100
-0.7% -$16.8K
VZ icon
36
Verizon
VZ
$195B
$2.34M 1.11%
46,469
-775
-2% -$37.5K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.33M 1.1%
29,480
+571
+2% +$43.9K
ED icon
38
Consolidated Edison
ED
$40.1B
$2.27M 1.08%
29,164
-100
-0.3% -$7.64K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.2M 1.04%
18,152
-441
-2% -$55K
TT icon
40
Trane Technologies
TT
$101B
$2.09M 0.99%
23,325
– –
CAT icon
41
Caterpillar
CAT
$375B
$2.07M 0.98%
15,263
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.85M 0.88%
17,010
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.82M 0.86%
17,372
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.7M 0.81%
12,701
+1
+0% +$127
ADI icon
45
Analog Devices
ADI
$179B
$1.66M 0.79%
17,347
+1
+0% +$94
FLO icon
46
Flowers Foods
FLO
$1.49B
$1.57M 0.74%
75,290
+123
+0.2% +$2.63K
WY icon
47
Weyerhaeuser
WY
$18B
$1.51M 0.72%
41,501
+1
+0% +$37
HON icon
48
Honeywell
HON
$77B
$1.48M 0.7%
11,338
– –
SU icon
49
Suncor Energy
SU
$79.4B
$1.43M 0.68%
35,115
-200
-0.6% -$7.79K
CSX icon
50
CSX Corp
CSX
$93.4B
$1.43M 0.67%
67,065
– –
1
2
3 4 5

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Marshwinds Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Marshwinds Advisory held 136 positions worth $211M, up 0.51% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2018 filing shows 3 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Evergy: 16,715 shares worth $939K. The largest sale was International Flavors & Fragrances, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Marshwinds Advisory's largest Q2 2018 buy was Evergy: 16,715 shares worth $939K.
  • Marshwinds Advisory added most to Campbell Soup in Q2 2018, an estimated $778K increase.
  • Marshwinds Advisory's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $641K.
  • Marshwinds Advisory fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $1.54M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q2 2018.
  • Marshwinds Advisory's portfolio value rose 0.51% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.