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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
+7.7%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
-$8.12M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$213K
2
XOM icon
ExxonMobil
XOM
+$12.5K
3
JPM icon
JPMorgan Chase
JPM
+$651
4
WFC icon
Wells Fargo
WFC
+$597
5
ABT icon
Abbott
ABT
+$132

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$936K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
3
MSFT icon
Microsoft
MSFT
+$457K
4
AMGN icon
Amgen
AMGN
+$377K
5
MMM icon
3M
MMM
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 17%
3 Industrials 16.81%
4 Technology 15.55%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
NICOR INCORPORATED
GAS
$1.25M 0.65%
19,655
-2,834
-13% -$181K
CAH icon
52
Cardinal Health
CAH
$53.9B
$1.25M 0.65%
14,041
-250
-2% -$21.2K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.24M 0.65%
14,679
-50
-0.3% -$4.31K
HON icon
54
Honeywell
HON
$77B
$1.22M 0.64%
13,133
-223
-2% -$20.5K
HSY icon
55
Hershey
HSY
$35.5B
$1.15M 0.6%
12,900
– –
AXP icon
56
American Express
AXP
$227B
$1.14M 0.6%
16,416
+1
+0% +$73
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$1.14M 0.59%
10,675
– –
CAG icon
58
Conagra Brands
CAG
$6.94B
$1.1M 0.57%
33,562
– –
VFC icon
59
VF Corp
VFC
$5.63B
$1.1M 0.57%
18,771
– –
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
$1.08M 0.56%
39,609
-1,930
-5% -$52.3K
BMS
61
DELISTED
Bemis
BMS
$1.07M 0.56%
24,065
-650
-3% -$29K
ADI icon
62
Analog Devices
ADI
$179B
$1.03M 0.54%
18,640
-349
-2% -$20.5K
CAT icon
63
Caterpillar
CAT
$375B
$1.03M 0.54%
15,102
-449
-3% -$31.4K
FLO icon
64
Flowers Foods
FLO
$1.49B
$1.02M 0.53%
47,321
-300
-0.6% -$7.31K
CC icon
65
Chemours
CC
$2.5B
$994K 0.52%
185,479
-60
-0% -$383
SNA icon
66
Snap-on
SNA
$21.2B
$893K 0.47%
5,209
-150
-3% -$25K
PAYX icon
67
Paychex
PAYX
$41.6B
$808K 0.42%
15,270
-4,374
-22% -$229K
DE icon
68
Deere & Co
DE
$160B
$765K 0.4%
10,025
– –
FNF
69
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$734K 0.38%
21,183
– –
BAC icon
70
Bank of America
BAC
$435B
$727K 0.38%
43,173
-4,749
-10% -$80.3K
MAS icon
71
Masco
MAS
$14.1B
$700K 0.37%
24,740
-1,500
-6% -$42.7K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$689K 0.36%
7,965
– –
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$681K 0.36%
5,347
– –
VAL
74
DELISTED
Valspar
VAL
$637K 0.33%
7,675
-400
-5% -$32.4K
CSX icon
75
CSX Corp
CSX
$93.4B
$622K 0.32%
71,907
-897
-1% -$8.14K
1 2
3
4 5

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PCM
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WAM
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MBA
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Marshwinds Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Marshwinds Advisory held 143 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory withdrew a net $8.12M in Q4 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Apple, an estimated $936K position sold in full.

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

Against the trend, Marshwinds Advisory opened a new position in Thermo Fisher Scientific worth $227K.

  • Marshwinds Advisory's largest Q4 2015 buy was Thermo Fisher Scientific: 1,600 shares worth $227K.
  • Marshwinds Advisory added most to ExxonMobil in Q4 2015, an estimated $12.5K increase.
  • Marshwinds Advisory's biggest Q4 2015 reduction was Microsoft, cutting an estimated $457K.
  • Marshwinds Advisory fully exited Apple in Q4 2015, selling an estimated $936K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $192M portfolio in Q4 2015.
  • Marshwinds Advisory opened 1 new position and closed 9 in Q4 2015.
  • Marshwinds Advisory's portfolio value rose 2.8% quarter-over-quarter to $192M.

Based on Marshwinds Advisory's 13F filing for Q4 2015, filed 8 Jan 2016.