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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$1.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$967K |
| 4 |
Coca-Cola
KO
|
+$608K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$222K |
| 2 |
Aflac
AFL
|
+$208K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$122K |
| 5 |
Johnson & Johnson
JNJ
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.66% |
48,696
-136
| -0.3% | -$3.45K |
|
52
Automatic Data Processing
ADP
$106B
| $1.31M | 0.66% |
19,325
+1
| +0% | +$68 |
|
|
BMS
53
DELISTED
Bemis
BMS
| $1.31M | 0.66% |
33,380
| – | – |
|
54
Honeywell
HON
$77B
| $1.31M | 0.66% |
15,705
-84
| -0.5% | -$6.95K |
|
55
International Flavors & Fragrances
IFF
$20.2B
| $1.22M | 0.62% |
12,750
| – | – |
|
56
Applied Materials
AMAT
$403B
| $1.21M | 0.61% |
59,039
+1
| +0% | +$18 |
|
|
GAS
57
DELISTED
NICOR INCORPORATED
GAS
| $1.2M | 0.61% |
24,505
+103
| +0.4% | +$5.04K |
|
58
Paychex
PAYX
$41.6B
| $1.17M | 0.59% |
27,389
+1
| +0% | +$42 |
|
59
Southern Company
SO
$109B
| $1.16M | 0.59% |
26,395
+4,145
| +19% | +$174K |
|
60
Cardinal Health
CAH
$53.9B
| $1.14M | 0.58% |
16,327
| – | – |
|
61
Abbott
ABT
$183B
| $1.11M | 0.56% |
28,898
+527
| +2% | +$20.3K |
|
62
Newell Brands
NWL
$2.38B
| $1.08M | 0.54% |
35,975
| – | – |
|
63
Emerson Electric
EMR
$83.9B
| $1.05M | 0.53% |
15,794
| – | – |
|
|
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
| $972K | 0.49% |
54,310
-250
| -0.5% | -$4.47K |
|
65
Deere & Co
DE
$160B
| $938K | 0.47% |
10,325
| – | – |
|
|
CMA
66
DELISTED
Comerica
CMA
| $912K | 0.46% |
17,600
-20
| -0.1% | -$962 |
|
67
Stanley Black & Decker
SWK
$14.3B
| $910K | 0.46% |
11,200
-100
| -0.9% | -$8.02K |
|
|
TEG
68
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $899K | 0.45% |
15,078
| – | – |
|
|
VAL
69
DELISTED
Valspar
VAL
| $891K | 0.45% |
12,350
-256
| -2% | -$18.5K |
|
|
UIL
70
DELISTED
UIL HOLDINGS
UIL
| $891K | 0.45% |
24,207
+1
| +0% | +$38 |
|
71
Caterpillar
CAT
$375B
| $830K | 0.42% |
8,356
-100
| -1% | -$9.43K |
|
72
Snap-on
SNA
$21.2B
| $798K | 0.4% |
7,034
| – | – |
|
73
CSX Corp
CSX
$93.4B
| $766K | 0.39% |
79,374
-297
| -0.4% | -$2.75K |
|
74
Lumen
LUMN
$6.57B
| $755K | 0.38% |
22,979
-33
| -0.1% | -$1.01K |
|
75
RTX Corp
RTX
$290B
| $745K | 0.38% |
10,135
| – | – |
|
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Marshwinds Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Marshwinds Advisory held 150 positions worth $198M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory's Q1 2014 filing shows 8 new, 36 increased, 45 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 34,036 shares worth $1.35M. The largest sale was Tupperware Brands Corporation, an estimated $222K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q1 2014 buy was SunTrust Banks, Inc.: 34,036 shares worth $1.35M.
- Marshwinds Advisory added most to Cisco in Q1 2014, an estimated $1.13M increase.
- Marshwinds Advisory's biggest Q1 2014 reduction was Aflac, cutting an estimated $208K.
- Marshwinds Advisory fully exited Tupperware Brands Corporation in Q1 2014, selling an estimated $222K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $198M portfolio in Q1 2014.
- Marshwinds Advisory opened 8 new positions and closed 4 in Q1 2014.
- Marshwinds Advisory's portfolio value rose 4.8% quarter-over-quarter to $198M.
Based on Marshwinds Advisory's 13F filing for Q1 2014, filed 21 Apr 2014.