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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
+5.18%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.74M
Cap. Flow
-$1.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$151K
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$145K
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$124K
4
AAPL icon
Apple
AAPL
+$116K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.47M
2
ADP icon
Automatic Data Processing
ADP
+$262K
3
INTC icon
Intel
INTC
+$125K
4
MRK icon
Merck
MRK
+$118K
5
PEP icon
PepsiCo
PEP
+$85.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
NICOR INCORPORATED
GAS
$1.13M 0.65%
24,567
+585
+2% +$26.9K
SYK icon
52
Stryker
SYK
$125B
$1.12M 0.65%
16,625
– –
NWL icon
53
Newell Brands
NWL
$2.38B
$1.12M 0.64%
40,725
-400
-1% -$10.7K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.64%
22,250
– –
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M 0.64%
50,087
-295
-0.6% -$6.79K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$1.05M 0.6%
12,750
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$1.05M 0.6%
59,687
-499
-0.8% -$7.97K
SWK icon
58
Stanley Black & Decker
SWK
$14.3B
$1.02M 0.59%
11,300
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$996K 0.57%
15,394
– –
UIL
60
DELISTED
UIL HOLDINGS
UIL
$974K 0.56%
26,205
+627
+2% +$24.3K
CAH icon
61
Cardinal Health
CAH
$53.9B
$956K 0.55%
18,327
– –
BAC icon
62
Bank of America
BAC
$435B
$926K 0.53%
67,111
+10,562
+19% +$151K
ABT icon
63
Abbott
ABT
$183B
$920K 0.53%
27,719
+2,327
+9% +$81.6K
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
$870K 0.5%
55,160
-400
-0.7% -$6.31K
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$857K 0.49%
15,325
+82
+0.5% +$4.81K
DE icon
66
Deere & Co
DE
$160B
$822K 0.47%
10,100
+100
+1% +$8.33K
VAL
67
DELISTED
Valspar
VAL
$822K 0.47%
12,955
-150
-1% -$9.83K
PM icon
68
Philip Morris
PM
$297B
$811K 0.47%
9,367
+10
+0.1% +$874
SO icon
69
Southern Company
SO
$109B
$811K 0.47%
19,695
+751
+4% +$32.4K
SNA icon
70
Snap-on
SNA
$21.2B
$740K 0.43%
7,434
-50
-0.7% -$4.8K
LUMN icon
71
Lumen
LUMN
$6.57B
$706K 0.41%
22,512
+900
+4% +$30.6K
CMA
72
DELISTED
Comerica
CMA
$698K 0.4%
17,744
– –
CAT icon
73
Caterpillar
CAT
$375B
$693K 0.4%
8,306
+450
+6% +$38.1K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$692K 0.4%
11,400
– –
RTX icon
75
RTX Corp
RTX
$290B
$691K 0.4%
10,189
-119
-1% -$7.79K
1 2
3
4 5

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WAM
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Marshwinds Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Marshwinds Advisory held 143 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Marshwinds Advisory opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q3 2013 buy was NUVEEN QUALITY MUNICIPAL FUND INC: 12,000 shares worth $148K.
  • Marshwinds Advisory added most to Bank of America in Q3 2013, an estimated $151K increase.
  • Marshwinds Advisory's biggest Q3 2013 reduction was Total System Services, Inc., cutting an estimated $1.47M.
  • Marshwinds Advisory fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2013, selling an estimated $0.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $174M portfolio in Q3 2013.
  • Marshwinds Advisory opened 4 new positions and closed 3 in Q3 2013.
  • Marshwinds Advisory's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Marshwinds Advisory's 13F filing for Q3 2013, filed 29 Oct 2013.