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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
+6.34%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
-$880K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$401K
2
POT
Potash Corp Of Saskatchewan
POT
+$217K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
2
ADP icon
Automatic Data Processing
ADP
+$197K
3
AVP
Avon Products, Inc.
AVP
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$1.37M 0.65%
24,662
-179
-0.7% -$9.14K
HON icon
52
Honeywell
HON
$77B
$1.36M 0.64%
15,151
-110
-0.7% -$9.46K
ABT icon
53
Abbott
ABT
$183B
$1.32M 0.62%
29,431
+2
+0% +$87
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.32M 0.62%
15,827
-2,436
-13% -$197K
NWL icon
55
Newell Brands
NWL
$2.38B
$1.32M 0.62%
34,575
-700
-2% -$24.7K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$1.29M 0.61%
12,725
– –
GXP
57
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.6%
44,812
-3,711
-8% -$97.9K
GAS
58
DELISTED
NICOR INCORPORATED
GAS
$1.27M 0.6%
23,301
-98
-0.4% -$5.34K
CAH icon
59
Cardinal Health
CAH
$53.9B
$1.25M 0.59%
15,541
-500
-3% -$39.5K
BAC icon
60
Bank of America
BAC
$435B
$1.16M 0.55%
64,933
-221
-0.3% -$3.78K
PAYX icon
61
Paychex
PAYX
$41.6B
$1.14M 0.54%
24,642
-749
-3% -$34.6K
PKE icon
62
Park Aerospace
PKE
$737M
$1.09M 0.51%
43,569
-3,229
-7% -$78.8K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$1.08M 0.51%
11,200
– –
UIL
64
DELISTED
UIL HOLDINGS
UIL
$1.05M 0.49%
24,036
+326
+1% +$13.2K
EMR icon
65
Emerson Electric
EMR
$83.9B
$981K 0.46%
15,886
+300
+2% +$18.8K
FLO icon
66
Flowers Foods
FLO
$1.49B
$979K 0.46%
51,021
– –
AAPL icon
67
Apple
AAPL
$4.54T
$966K 0.46%
35,020
– –
VAL
68
DELISTED
Valspar
VAL
$951K 0.45%
11,000
– –
DE icon
69
Deere & Co
DE
$160B
$949K 0.45%
10,725
+100
+0.9% +$8.64K
SNA icon
70
Snap-on
SNA
$21.2B
$945K 0.45%
6,909
-100
-1% -$13.1K
CAG icon
71
Conagra Brands
CAG
$6.94B
$935K 0.44%
33,112
-128
-0.4% -$3.5K
CSX icon
72
CSX Corp
CSX
$93.4B
$932K 0.44%
77,148
-3,072
-4% -$36K
LUMN icon
73
Lumen
LUMN
$6.57B
$902K 0.43%
22,779
-250
-1% -$10K
CAT icon
74
Caterpillar
CAT
$375B
$891K 0.42%
9,731
+375
+4% +$36.5K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$868K 0.41%
9,900
– –
1 2
3
4 5

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Marshwinds Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Marshwinds Advisory held 155 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q4 2014 filing shows 7 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $206K.

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

  • Marshwinds Advisory's largest Q4 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K.
  • Marshwinds Advisory added most to ExxonMobil in Q4 2014, an estimated $99.9K increase.
  • Marshwinds Advisory's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $197K.
  • Marshwinds Advisory fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $206K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $212M portfolio in Q4 2014.
  • Marshwinds Advisory opened 7 new positions and closed 5 in Q4 2014.
  • Marshwinds Advisory's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marshwinds Advisory's 13F filing for Q4 2014, filed 16 Jan 2015.