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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
+0.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
-$5.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$910K
2
FLO icon
Flowers Foods
FLO
+$772K
3
ESE icon
ESCO Technologies
ESE
+$761K
4
MDP
Meredith Corporation
MDP
+$454K
5
ACH
Accendra Health
ACH
+$439K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$1.24M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.64%
34,036
– –
HON icon
52
Honeywell
HON
$77B
$1.28M 0.63%
15,261
-445
-3% -$37.8K
ADI icon
53
Analog Devices
ADI
$179B
$1.23M 0.61%
24,841
-1,949
-7% -$99.9K
ABT icon
54
Abbott
ABT
$183B
$1.22M 0.61%
29,429
+3
+0% +$127
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$1.22M 0.6%
12,725
-25
-0.2% -$2.53K
NWL icon
56
Newell Brands
NWL
$2.38B
$1.21M 0.6%
35,275
-400
-1% -$13.2K
BMS
57
DELISTED
Bemis
BMS
$1.21M 0.6%
31,705
-1,675
-5% -$66.7K
CAH icon
58
Cardinal Health
CAH
$53.9B
$1.2M 0.6%
16,041
-36
-0.2% -$2.62K
GAS
59
DELISTED
NICOR INCORPORATED
GAS
$1.2M 0.59%
23,399
-1,108
-5% -$56.9K
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.58%
48,523
-176
-0.4% -$4.46K
PAYX icon
61
Paychex
PAYX
$41.6B
$1.12M 0.56%
25,391
-1,099
-4% -$46.2K
BAC icon
62
Bank of America
BAC
$435B
$1.11M 0.55%
65,154
-18,779
-22% -$299K
PKE icon
63
Park Aerospace
PKE
$737M
$1.1M 0.55%
46,798
-575
-1% -$16.2K
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$994K 0.49%
11,200
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$975K 0.48%
15,586
-208
-1% -$13.5K
LUMN icon
66
Lumen
LUMN
$6.57B
$942K 0.47%
23,029
+150
+0.7% +$5.89K
FLO icon
67
Flowers Foods
FLO
$1.49B
$937K 0.46%
51,021
+39,575
+346% +$772K
CAT icon
68
Caterpillar
CAT
$375B
$927K 0.46%
9,356
– –
AAPL icon
69
Apple
AAPL
$4.54T
$882K 0.44%
35,020
– –
DE icon
70
Deere & Co
DE
$160B
$871K 0.43%
10,625
+100
+1% +$8.55K
VAL
71
DELISTED
Valspar
VAL
$869K 0.43%
11,000
-1,300
-11% -$102K
CSX icon
72
CSX Corp
CSX
$93.4B
$857K 0.42%
80,220
-57
-0.1% -$588
CAG icon
73
Conagra Brands
CAG
$6.94B
$855K 0.42%
33,240
+16,034
+93% +$395K
SNA icon
74
Snap-on
SNA
$21.2B
$849K 0.42%
7,009
-25
-0.4% -$3.07K
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$847K 0.42%
51,460
-2,250
-4% -$37K
1 2
3
4 5

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Marshwinds Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Marshwinds Advisory held 158 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2014 filing shows 8 new, 21 increased, 87 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 21,875 shares worth $761K. The largest sale was Total System Services, Inc., an estimated $2.42M.

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

  • Marshwinds Advisory's largest Q3 2014 buy was ESCO Technologies: 21,875 shares worth $761K.
  • Marshwinds Advisory added most to Tootsie Roll Industries in Q3 2014, an estimated $910K increase.
  • Marshwinds Advisory's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $2.42M.
  • Marshwinds Advisory fully exited Applied Materials in Q3 2014, selling an estimated $1.24M.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $202M portfolio in Q3 2014.
  • Marshwinds Advisory opened 8 new positions and closed 10 in Q3 2014.
  • Marshwinds Advisory's portfolio value fell 2.9% quarter-over-quarter to $202M.

Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.