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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
-0.45%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$975K |
| 2 |
AGN
Allergan Inc
AGN
|
+$303K |
| 3 |
Baxter International
BAX
|
+$222K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
Emerson Electric
EMR
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$764K |
| 4 |
Microsoft
MSFT
|
+$340K |
| 5 |
Oracle
ORCL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$375B
| $1.24M | 0.62% |
14,576
| – | – |
|
52
DTE Energy
DTE
$29.5B
| $1.23M | 0.62% |
19,368
-1,204
| -6% | -$80.5K |
|
53
Analog Devices
ADI
$179B
| $1.23M | 0.62% |
19,088
-3,950
| -17% | -$256K |
|
54
Cardinal Health
CAH
$53.9B
| $1.21M | 0.61% |
14,491
-250
| -2% | -$22.1K |
|
55
Autodesk
ADSK
$49.5B
| $1.2M | 0.6% |
23,950
-2,458
| -9% | -$141K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $1.19M | 0.6% |
26,515
-4,115
| -13% | -$188K |
|
57
Hershey
HSY
$35.5B
| $1.16M | 0.58% |
13,075
-150
| -1% | -$14.1K |
|
58
Conagra Brands
CAG
$6.94B
| $1.15M | 0.58% |
33,819
-514
| -1% | -$15.4K |
|
59
Stanley Black & Decker
SWK
$14.3B
| $1.13M | 0.57% |
10,725
-250
| -2% | -$25.5K |
|
60
Apple
AAPL
$4.54T
| $1.1M | 0.55% |
35,020
| – | – |
|
|
GAS
61
DELISTED
NICOR INCORPORATED
GAS
| $1.06M | 0.53% |
22,739
-464
| -2% | -$21.6K |
|
62
Automatic Data Processing
ADP
$106B
| $1.05M | 0.53% |
13,078
-2,574
| -16% | -$219K |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.53% |
43,198
-1,618
| -4% | -$41.8K |
|
64
Flowers Foods
FLO
$1.49B
| $1.01M | 0.51% |
47,621
-3,650
| -7% | -$82K |
|
65
Deere & Co
DE
$160B
| $973K | 0.49% |
10,025
-500
| -5% | -$45.5K |
|
66
Paychex
PAYX
$41.6B
| $967K | 0.49% |
20,618
-1,400
| -6% | -$68.5K |
|
67
Snap-on
SNA
$21.2B
| $905K | 0.46% |
5,684
-150
| -3% | -$23.1K |
|
68
Park Aerospace
PKE
$737M
| $853K | 0.43% |
44,496
-1,299
| -3% | -$27.7K |
|
69
Bank of America
BAC
$435B
| $816K | 0.41% |
47,922
-17,012
| -26% | -$280K |
|
70
CSX Corp
CSX
$93.4B
| $789K | 0.4% |
72,501
-4,047
| -5% | -$46.9K |
|
|
FNF
71
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $784K | 0.39% |
21,183
| – | – |
|
72
ESCO Technologies
ESE
$8.17B
| $769K | 0.39% |
20,545
-1,035
| -5% | -$39.1K |
|
73
Archer Daniels Midland
ADM
$38.2B
| $752K | 0.38% |
15,600
-250
| -2% | -$12.6K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $724K | 0.36% |
8,850
-1,150
| -12% | -$96.4K |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $720K | 0.36% |
41,290
-4,325
| -9% | -$75.4K |
|
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Marshwinds Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Marshwinds Advisory held 151 positions worth $199M, down 6% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marshwinds Advisory withdrew a net $11.4M in Q2 2015, closing 8 positions and reducing 112 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marshwinds Advisory opened a new position in Allergan Inc worth $303K.
- Marshwinds Advisory's largest Q2 2015 buy was Allergan Inc: 1,000 shares worth $303K.
- Marshwinds Advisory added most to Procter & Gamble in Q2 2015, an estimated $975K increase.
- Marshwinds Advisory's biggest Q2 2015 reduction was Total System Services, Inc., cutting an estimated $1.28M.
- Marshwinds Advisory fully exited SunTrust Banks, Inc. in Q2 2015, selling an estimated $1.4M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $199M portfolio in Q2 2015.
- Marshwinds Advisory opened 4 new positions and closed 8 in Q2 2015.
- Marshwinds Advisory's portfolio value fell 6% quarter-over-quarter to $199M.
Based on Marshwinds Advisory's 13F filing for Q2 2015, filed 7 Jul 2015.