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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
+3.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.65M
Cap. Flow
+$3.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.21M
2
TR icon
Tootsie Roll Industries
TR
+$890K
3
PNR icon
Pentair
PNR
+$609K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$581K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$435K
2
AMAT icon
Applied Materials
AMAT
+$79K
3
INTC icon
Intel
INTC
+$56.8K
4
DD
Du Pont De Nemours E I
DD
+$38.7K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.8K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$1.36M 0.65%
33,380
– –
GAS
52
DELISTED
NICOR INCORPORATED
GAS
$1.35M 0.65%
24,507
+2
+0% +$110
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.34M 0.64%
19,230
-95
-0.5% -$6.48K
PKE icon
54
Park Aerospace
PKE
$737M
$1.34M 0.64%
47,373
-199
-0.4% -$5.44K
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$1.33M 0.64%
12,750
– –
HON icon
56
Honeywell
HON
$77B
$1.31M 0.63%
15,706
+1
+0% +$84
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
$1.31M 0.63%
48,699
+3
+0% +$78
BAC icon
58
Bank of America
BAC
$435B
$1.29M 0.62%
83,933
-353
-0.4% -$5.48K
SO icon
59
Southern Company
SO
$109B
$1.25M 0.6%
27,474
+1,079
+4% +$47.7K
AMAT icon
60
Applied Materials
AMAT
$403B
$1.24M 0.6%
55,164
-3,875
-7% -$79K
ABT icon
61
Abbott
ABT
$183B
$1.2M 0.58%
29,426
+528
+2% +$20.7K
NWL icon
62
Newell Brands
NWL
$2.38B
$1.11M 0.53%
35,675
-300
-0.8% -$8.98K
CAH icon
63
Cardinal Health
CAH
$53.9B
$1.1M 0.53%
16,077
-250
-2% -$17K
PAYX icon
64
Paychex
PAYX
$41.6B
$1.1M 0.53%
26,490
-899
-3% -$37K
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.07M 0.52%
15,078
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.05M 0.5%
15,794
– –
CAT icon
67
Caterpillar
CAT
$375B
$1.02M 0.49%
9,356
+1,000
+12% +$105K
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$984K 0.47%
11,200
– –
DE icon
69
Deere & Co
DE
$160B
$953K 0.46%
10,525
+200
+2% +$18.4K
VAL
70
DELISTED
Valspar
VAL
$937K 0.45%
12,300
-50
-0.4% -$3.7K
UIL
71
DELISTED
UIL HOLDINGS
UIL
$937K 0.45%
24,208
+1
+0% +$37
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
$911K 0.44%
53,710
-600
-1% -$10.2K
CMA
73
DELISTED
Comerica
CMA
$883K 0.42%
17,600
– –
SNA icon
74
Snap-on
SNA
$21.2B
$834K 0.4%
7,034
– –
LUMN icon
75
Lumen
LUMN
$6.57B
$828K 0.4%
22,879
-100
-0.4% -$3.59K
1 2
3
4 5

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Marshwinds Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Marshwinds Advisory held 151 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Marshwinds Advisory opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q2 2014 buy was Pentair: 11,978 shares worth $580K.
  • Marshwinds Advisory added most to Avon Products, Inc. in Q2 2014, an estimated $1.21M increase.
  • Marshwinds Advisory's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $435K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $208M portfolio in Q2 2014.
  • Marshwinds Advisory opened 5 new positions and closed 1 in Q2 2014.
  • Marshwinds Advisory's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Marshwinds Advisory's 13F filing for Q2 2014, filed 15 Jul 2014.