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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
+9.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.87M
2
PG icon
Procter & Gamble
PG
+$368K
3
CSCO icon
Cisco
CSCO
+$353K
4
AVP
Avon Products, Inc.
AVP
+$178K
5
SO icon
Southern Company
SO
+$105K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$587K
2
TT icon
Trane Technologies
TT
+$410K
3
HD icon
Home Depot
HD
+$404K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$1.25M 0.66%
27,388
-649
-2% -$27.7K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.64%
22,250
– –
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.18M 0.63%
48,832
-1,255
-3% -$29.6K
NWL icon
54
Newell Brands
NWL
$2.38B
$1.17M 0.62%
35,975
-4,750
-12% -$141K
GAS
55
DELISTED
NICOR INCORPORATED
GAS
$1.15M 0.61%
24,402
-165
-0.7% -$7.8K
EMR icon
56
Emerson Electric
EMR
$83.9B
$1.11M 0.59%
15,794
+400
+3% +$26.7K
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.11M 0.58%
54,560
-600
-1% -$12.2K
IFF icon
58
International Flavors & Fragrances
IFF
$20.2B
$1.1M 0.58%
12,750
– –
CAH icon
59
Cardinal Health
CAH
$53.9B
$1.09M 0.58%
16,327
-2,000
-11% -$122K
ABT icon
60
Abbott
ABT
$183B
$1.09M 0.57%
28,371
+652
+2% +$24K
AMAT icon
61
Applied Materials
AMAT
$403B
$1.04M 0.55%
59,038
-649
-1% -$11.3K
BAC icon
62
Bank of America
BAC
$435B
$1.04M 0.55%
66,911
-200
-0.3% -$2.97K
DE icon
63
Deere & Co
DE
$160B
$943K 0.5%
10,325
+225
+2% +$19K
UIL
64
DELISTED
UIL HOLDINGS
UIL
$938K 0.5%
24,206
-1,999
-8% -$75.7K
SO icon
65
Southern Company
SO
$109B
$915K 0.48%
22,250
+2,555
+13% +$105K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$912K 0.48%
11,300
– –
VAL
67
DELISTED
Valspar
VAL
$899K 0.48%
12,606
-349
-3% -$24.2K
CMA
68
DELISTED
Comerica
CMA
$838K 0.44%
17,620
-124
-0.7% -$5.45K
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$820K 0.43%
15,078
-247
-2% -$13.8K
PM icon
70
Philip Morris
PM
$297B
$816K 0.43%
9,367
– –
SNA icon
71
Snap-on
SNA
$21.2B
$770K 0.41%
7,034
-400
-5% -$41.5K
CAT icon
72
Caterpillar
CAT
$375B
$768K 0.41%
8,456
+150
+2% +$12.8K
CSX icon
73
CSX Corp
CSX
$93.4B
$764K 0.4%
79,671
+900
+1% +$8.06K
JCI icon
74
Johnson Controls International
JCI
$88.8B
$748K 0.4%
13,919
-1,671
-11% -$82.2K
LUMN icon
75
Lumen
LUMN
$6.57B
$733K 0.39%
23,012
+500
+2% +$16K
1 2
3
4 5

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Marshwinds Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Marshwinds Advisory held 143 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Marshwinds Advisory opened 3 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory added most to IBM in Q4 2013, an estimated $2.87M increase.
  • Marshwinds Advisory's biggest Q4 2013 reduction was Total System Services, Inc., cutting an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $189M portfolio in Q4 2013.
  • Marshwinds Advisory opened 3 new positions and closed 1 in Q4 2013.
  • Marshwinds Advisory's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Marshwinds Advisory's 13F filing for Q4 2013, filed 28 Jan 2014.