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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
+6.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.53M
Cap. Flow
-$5.41M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$218K
2
PNR icon
Pentair
PNR
+$201K
3
LEE icon
Lee Enterprises
LEE
+$187K
4
GE icon
GE Aerospace
GE
+$61.4K
5
SLB icon
SLB Ltd
SLB
+$38.6K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$978K
2
NOC icon
Northrop Grumman
NOC
+$823K
3
BMS
Bemis
BMS
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.9%
3 Industrials 17.38%
4 Consumer Staples 13.83%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.03M 1.38%
32,013
-198
-0.6% -$18.8K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.99M 1.36%
18,160
– –
GD icon
28
General Dynamics
GD
$104B
$2.93M 1.34%
14,325
– –
ESE icon
29
ESCO Technologies
ESE
$8.17B
$2.83M 1.29%
41,520
-600
-1% -$38.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.74M 1.25%
44,088
-450
-1% -$26.7K
CVX icon
31
Chevron
CVX
$392B
$2.64M 1.21%
21,611
-85
-0.4% -$10.3K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.5M 1.14%
18,109
-43
-0.2% -$5.71K
SYK icon
33
Stryker
SYK
$125B
$2.45M 1.12%
13,800
-300
-2% -$51.2K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$2.45M 1.12%
44,445
-189
-0.4% -$11.3K
VZ icon
35
Verizon
VZ
$195B
$2.45M 1.12%
45,844
-625
-1% -$33.1K
DUK icon
36
Duke Energy
DUK
$97.8B
$2.33M 1.07%
29,178
-302
-1% -$24.4K
CAT icon
37
Caterpillar
CAT
$375B
$2.3M 1.05%
15,089
-174
-1% -$24.6K
TR icon
38
Tootsie Roll Industries
TR
$2.93B
$2.25M 1.03%
97,417
-1,712
-2% -$40K
ED icon
39
Consolidated Edison
ED
$40.1B
$2.16M 0.99%
28,379
-785
-3% -$61.9K
GE icon
40
GE Aerospace
GE
$374B
$2.13M 0.97%
39,314
+996
+3% +$61.4K
DIS icon
41
Walt Disney
DIS
$167B
$2.03M 0.93%
17,374
+2
+0% +$223
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.91M 0.87%
12,702
+1
+0% +$141
PEP icon
43
PepsiCo
PEP
$190B
$1.89M 0.86%
16,860
-150
-0.9% -$17K
HON icon
44
Honeywell
HON
$77B
$1.7M 0.78%
11,339
+1
+0% +$142
CSX icon
45
CSX Corp
CSX
$93.4B
$1.64M 0.75%
66,468
-597
-0.9% -$14.2K
ADI icon
46
Analog Devices
ADI
$179B
$1.6M 0.73%
17,348
+1
+0% +$96
MDT icon
47
Medtronic
MDT
$109B
$1.59M 0.73%
16,171
– –
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$1.53M 0.7%
10,475
– –
AXP icon
49
American Express
AXP
$227B
$1.52M 0.7%
14,321
-100
-0.7% -$10.4K
VFC icon
50
VF Corp
VFC
$5.63B
$1.43M 0.65%
16,222
– –
1
2
3 4 5

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Marshwinds Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Marshwinds Advisory held 134 positions worth $219M, up 3.6% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2018 filing shows 3 new, 17 increased, 75 reduced and 5 closed positions. Its largest new stake was Flowserve: 4,500 shares worth $246K. The largest sale was Trane Technologies, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Marshwinds Advisory's largest Q3 2018 buy was Flowserve: 4,500 shares worth $246K.
  • Marshwinds Advisory added most to Lee Enterprises in Q3 2018, an estimated $187K increase.
  • Marshwinds Advisory's biggest Q3 2018 reduction was Trane Technologies, cutting an estimated $978K.
  • Marshwinds Advisory fully exited Bemis in Q3 2018, selling an estimated $715K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $219M portfolio in Q3 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q3 2018.
  • Marshwinds Advisory's portfolio value rose 3.6% quarter-over-quarter to $219M.

Based on Marshwinds Advisory's 13F filing for Q3 2018, filed 4 Oct 2018.