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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
-5.55%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.33M
2
CC icon
Chemours
CC
+$1.94M
3
ESE icon
ESCO Technologies
ESE
+$1.01M
4
SU icon
Suncor Energy
SU
+$590K
5
XOM icon
ExxonMobil
XOM
+$441K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
2
OGE icon
OGE Energy
OGE
+$246K
3
FLS icon
Flowserve
FLS
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.2B
$1.2M 0.65%
11,650
-75
-0.6% -$8.28K
CC icon
52
Chemours
CC
$2.5B
$1.2M 0.64%
+185,539
New +$1.94M
HSY icon
53
Hershey
HSY
$35.5B
$1.19M 0.64%
12,900
-175
-1% -$15.9K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.18M 0.64%
14,729
+1,651
+13% +$132K
FLO icon
55
Flowers Foods
FLO
$1.49B
$1.18M 0.63%
47,621
– –
ABT icon
56
Abbott
ABT
$183B
$1.15M 0.62%
28,551
-336
-1% -$15.8K
HON icon
57
Honeywell
HON
$77B
$1.14M 0.61%
13,356
-166
-1% -$15.1K
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
$1.12M 0.6%
41,539
-1,659
-4% -$42.4K
CAH icon
59
Cardinal Health
CAH
$53.9B
$1.1M 0.59%
14,291
-200
-1% -$16.7K
ADI icon
60
Analog Devices
ADI
$179B
$1.07M 0.57%
18,989
-99
-0.5% -$5.76K
CAG icon
61
Conagra Brands
CAG
$6.94B
$1.06M 0.57%
33,562
-257
-0.8% -$8.63K
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$1.03M 0.56%
10,675
-50
-0.5% -$5.15K
ADSK icon
63
Autodesk
ADSK
$49.5B
$1.03M 0.55%
23,425
-525
-2% -$26.3K
CAT icon
64
Caterpillar
CAT
$375B
$1.02M 0.55%
15,551
+975
+7% +$74.6K
BMS
65
DELISTED
Bemis
BMS
$978K 0.52%
24,715
-1,800
-7% -$79K
AAPL icon
66
Apple
AAPL
$4.54T
$936K 0.5%
34,060
-960
-3% -$28.2K
PAYX icon
67
Paychex
PAYX
$41.6B
$936K 0.5%
19,644
-974
-5% -$45.4K
SNA icon
68
Snap-on
SNA
$21.2B
$809K 0.43%
5,359
-325
-6% -$52.1K
PKE icon
69
Park Aerospace
PKE
$737M
$794K 0.43%
45,157
+661
+1% +$11.7K
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$751K 0.4%
21,183
– –
BAC icon
71
Bank of America
BAC
$435B
$747K 0.4%
47,922
– –
DE icon
72
Deere & Co
DE
$160B
$742K 0.4%
10,025
– –
MAS icon
73
Masco
MAS
$14.1B
$661K 0.35%
26,240
-3,849
-13% -$98.8K
CSX icon
74
CSX Corp
CSX
$93.4B
$653K 0.35%
72,804
+303
+0.4% +$2.97K
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$636K 0.34%
15,350
-250
-2% -$11.4K
1 2
3
4 5

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Marshwinds Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Marshwinds Advisory held 151 positions worth $186M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q3 2015 filing shows 8 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 44,128 shares worth $3.11M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshwinds Advisory's largest Q3 2015 buy was Kraft Heinz: 44,128 shares worth $3.11M.
  • Marshwinds Advisory added most to ESCO Technologies in Q3 2015, an estimated $1.01M increase.
  • Marshwinds Advisory's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $124K.
  • Marshwinds Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.72M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $186M portfolio in Q3 2015.
  • Marshwinds Advisory opened 8 new positions and closed 9 in Q3 2015.
  • Marshwinds Advisory's portfolio value fell 6.2% quarter-over-quarter to $186M.

Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.