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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
+0.36%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$818K
Cap. Flow
-$475K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.68M
2
SO icon
Southern Company
SO
+$1.41M
3
IBM icon
IBM
IBM
+$896K
4
CAT icon
Caterpillar
CAT
+$403K
5
XOM icon
ExxonMobil
XOM
+$292K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$1.05M
2
AGN
Allergan Inc
AGN
+$574K
3
PPG icon
PPG Industries
PPG
+$498K
4
AMGN icon
Amgen
AMGN
+$399K
5
HD icon
Home Depot
HD
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$1.4M 0.66%
11,900
-825
-6% -$93.2K
ABT icon
52
Abbott
ABT
$183B
$1.36M 0.64%
29,284
-147
-0.5% -$6.75K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.34M 0.63%
15,652
-175
-1% -$15.1K
HSY icon
54
Hershey
HSY
$35.5B
$1.33M 0.63%
13,225
-1,400
-10% -$146K
NWL icon
55
Newell Brands
NWL
$2.38B
$1.33M 0.63%
34,175
-400
-1% -$15.4K
CAH icon
56
Cardinal Health
CAH
$53.9B
$1.33M 0.63%
14,741
-800
-5% -$68.9K
HON icon
57
Honeywell
HON
$77B
$1.33M 0.63%
14,206
-945
-6% -$86.5K
AXP icon
58
American Express
AXP
$227B
$1.3M 0.62%
16,706
-163
-1% -$13.5K
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
$1.2M 0.57%
44,816
+4
+0% +$111
CAT icon
60
Caterpillar
CAT
$375B
$1.17M 0.55%
14,576
+4,845
+50% +$403K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.17M 0.55%
51,271
+250
+0.5% +$5.19K
GAS
62
DELISTED
NICOR INCORPORATED
GAS
$1.15M 0.55%
23,203
-98
-0.4% -$4.87K
PAYX icon
63
Paychex
PAYX
$41.6B
$1.09M 0.52%
22,018
-2,624
-11% -$127K
AAPL icon
64
Apple
AAPL
$4.54T
$1.09M 0.52%
35,020
– –
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$1.05M 0.5%
10,975
-225
-2% -$21.5K
BAC icon
66
Bank of America
BAC
$435B
$999K 0.47%
64,934
+1
+0% +$16
PKE icon
67
Park Aerospace
PKE
$737M
$987K 0.47%
45,795
+2,226
+5% +$48.4K
CAG icon
68
Conagra Brands
CAG
$6.94B
$976K 0.46%
34,333
+1,221
+4% +$33.6K
DE icon
69
Deere & Co
DE
$160B
$923K 0.44%
10,525
-200
-2% -$17.7K
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
$875K 0.41%
45,615
-2,500
-5% -$48K
SNA icon
71
Snap-on
SNA
$21.2B
$858K 0.41%
5,834
-1,075
-16% -$151K
CSX icon
72
CSX Corp
CSX
$93.4B
$845K 0.4%
76,548
-600
-0.8% -$6.9K
ESE icon
73
ESCO Technologies
ESE
$8.17B
$841K 0.4%
21,580
-175
-0.8% -$6.56K
VAL
74
DELISTED
Valspar
VAL
$840K 0.4%
10,000
-1,000
-9% -$86K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$798K 0.38%
8,415
-1,485
-15% -$138K
1 2
3
4 5

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Marshwinds Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Marshwinds Advisory held 152 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Marshwinds Advisory opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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 Q1 2015 buy was Allergan plc: 1,000 shares worth $298K.
  • Marshwinds Advisory added most to Emerson Electric in Q1 2015, an estimated $2.68M increase.
  • Marshwinds Advisory's biggest Q1 2015 reduction was PPG Industries, cutting an estimated $498K.
  • Marshwinds Advisory fully exited UIL HOLDINGS in Q1 2015, selling an estimated $1.05M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $211M portfolio in Q1 2015.
  • Marshwinds Advisory opened 2 new positions and closed 5 in Q1 2015.
  • Marshwinds Advisory's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.