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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
-8.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$32.1M
Cap. Flow
-$8.34M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$433K
2
AAPL icon
Apple
AAPL
+$50.8K
3
SLB icon
SLB Ltd
SLB
+$48.1K
4
RTX icon
RTX Corp
RTX
+$40.8K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.9K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$702K
2
MSFT icon
Microsoft
MSFT
+$400K
3
WMT icon
Walmart Inc
WMT
+$311K
4
CMP icon
Compass Minerals
CMP
+$254K
5
ORCL icon
Oracle
ORCL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 19.74%
3 Industrials 15.54%
4 Consumer Staples 15.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.57B
$1.25M 0.67%
38,000
+11,450
+43% +$433K
SWK icon
52
Stanley Black & Decker
SWK
$14.4B
$1.25M 0.67%
10,475
– –
CSX icon
53
CSX Corp
CSX
$93.5B
$1.22M 0.65%
58,818
-7,650
-12% -$176K
DTE icon
54
DTE Energy
DTE
$29.5B
$1.16M 0.62%
12,367
-1,028
-8% -$100K
TT icon
55
Trane Technologies
TT
$101B
$1.12M 0.6%
12,275
-1,050
-8% -$103K
VFC icon
56
VF Corp
VFC
$5.68B
$1.09M 0.58%
16,222
– –
SU icon
57
Suncor Energy
SU
$79.2B
$942K 0.5%
33,665
-800
-2% -$26.6K
EVRG icon
58
Evergy
EVRG
$19.2B
$918K 0.49%
16,178
-537
-3% -$31K
WY icon
59
Weyerhaeuser
WY
$17.9B
$876K 0.47%
40,056
-995
-2% -$26.5K
SLB icon
60
SLB Ltd
SLB
$73.3B
$809K 0.43%
22,422
+975
+5% +$48.1K
PPG icon
61
PPG Industries
PPG
$24.7B
$792K 0.42%
7,750
-500
-6% -$51.8K
CMC icon
62
Commercial Metals
CMC
$7.65B
$714K 0.38%
44,565
-4,050
-8% -$75.5K
WFC icon
63
Wells Fargo
WFC
$261B
$654K 0.35%
14,191
+10
+0.1% +$512
GEOS icon
64
Geospace Technologies
GEOS
$93.4M
$651K 0.35%
63,125
-2,200
-3% -$29.4K
ADM icon
65
Archer Daniels Midland
ADM
$38.5B
$639K 0.34%
15,602
– –
TFX icon
66
Teleflex
TFX
$5.89B
$620K 0.33%
2,400
– –
RYAM icon
67
Rayonier Advanced Materials
RYAM
$604M
$616K 0.33%
57,880
-2,850
-5% -$38.8K
SNA icon
68
Snap-on
SNA
$21.3B
$614K 0.33%
4,225
-350
-8% -$55.4K
MDP
69
DELISTED
Meredith Corporation
MDP
$614K 0.33%
11,825
+250
+2% +$13.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.32%
2,950
-50
-2% -$10.4K
DGX icon
71
Quest Diagnostics
DGX
$25.8B
$591K 0.32%
7,100
– –
CAH icon
72
Cardinal Health
CAH
$53.9B
$586K 0.31%
13,141
– –
MUR icon
73
Murphy Oil
MUR
$5.61B
$555K 0.3%
23,720
-300
-1% -$9.2K
FNF
74
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$553K 0.3%
17,598
+1
+0% +$31
UVV icon
75
Universal Corp
UVV
$1.32B
$551K 0.29%
10,178
+215
+2% +$13.8K
1 2
3
4 5

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WAM
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Marshwinds Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Marshwinds Advisory held 129 positions worth $187M, down 15% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marshwinds Advisory withdrew a net $8.34M in Q4 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $311K position sold in full.

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

Against the trend, Marshwinds Advisory added an estimated $433K to Campbell Soup.

  • Marshwinds Advisory added most to Campbell Soup in Q4 2018, an estimated $433K increase.
  • Marshwinds Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $702K.
  • Marshwinds Advisory fully exited Walmart Inc in Q4 2018, selling an estimated $311K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $187M portfolio in Q4 2018.
  • Marshwinds Advisory opened 0 new positions and closed 5 in Q4 2018.
  • Marshwinds Advisory's portfolio value fell 15% quarter-over-quarter to $187M.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.