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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
+3.22%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.26M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$523K
2
WPC icon
W.P. Carey
WPC
+$417K
3
AFL icon
Aflac
AFL
+$190K
4
WHR icon
Whirlpool
WHR
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$93.4K

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$587K
2
DUK icon
Duke Energy
DUK
+$199K
3
SO icon
Southern Company
SO
+$197K
4
DTE icon
DTE Energy
DTE
+$187K
5
BMS
Bemis
BMS
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.5B
$1.27M 0.65%
16,518
-2,585
-14% -$187K
CC icon
52
Chemours
CC
$2.5B
$1.27M 0.65%
181,925
-3,554
-2% -$17.9K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.27M 0.65%
14,180
-499
-3% -$41.8K
GAS
54
DELISTED
NICOR INCORPORATED
GAS
$1.24M 0.64%
19,093
-562
-3% -$36.6K
ABT icon
55
Abbott
ABT
$183B
$1.23M 0.63%
29,496
+942
+3% +$37.3K
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
$1.16M 0.6%
36,077
-3,532
-9% -$103K
HSY icon
57
Hershey
HSY
$35.5B
$1.16M 0.6%
12,600
-300
-2% -$26.8K
CAT icon
58
Caterpillar
CAT
$375B
$1.16M 0.59%
15,104
+2
+0% +$134
CAH icon
59
Cardinal Health
CAH
$53.9B
$1.15M 0.59%
14,041
– –
VFC icon
60
VF Corp
VFC
$5.63B
$1.15M 0.59%
18,771
– –
CAG icon
61
Conagra Brands
CAG
$6.94B
$1.13M 0.58%
32,471
-1,091
-3% -$35.4K
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$1.12M 0.57%
10,625
-50
-0.5% -$4.85K
ADI icon
63
Analog Devices
ADI
$179B
$1.08M 0.56%
18,291
-349
-2% -$18.6K
BMS
64
DELISTED
Bemis
BMS
$1.06M 0.54%
20,415
-3,650
-15% -$176K
AXP icon
65
American Express
AXP
$227B
$1.01M 0.52%
16,416
– –
SNA icon
66
Snap-on
SNA
$21.2B
$810K 0.42%
5,159
-50
-1% -$7.66K
VAL
67
DELISTED
Valspar
VAL
$800K 0.41%
7,475
-200
-3% -$16.5K
PAYX icon
68
Paychex
PAYX
$41.6B
$792K 0.41%
14,671
-599
-4% -$30.2K
MAS icon
69
Masco
MAS
$14.1B
$754K 0.39%
23,990
-750
-3% -$20.7K
DE icon
70
Deere & Co
DE
$160B
$749K 0.38%
9,726
-299
-3% -$23.4K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$719K 0.37%
5,347
– –
FNF
72
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$718K 0.37%
21,183
– –
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$705K 0.36%
7,425
-540
-7% -$47.3K
LUMN icon
74
Lumen
LUMN
$6.57B
$699K 0.36%
21,881
-315
-1% -$8.83K
SU icon
75
Suncor Energy
SU
$79.4B
$678K 0.35%
24,376
+2,551
+12% +$61.7K
1 2
3
4 5

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Marshwinds Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Marshwinds Advisory held 139 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q1 2016 filing shows 5 new, 18 increased, 85 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 7,343 shares worth $448K. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $587K.

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

  • Marshwinds Advisory's largest Q1 2016 buy was W.P. Carey: 7,343 shares worth $448K.
  • Marshwinds Advisory added most to Flowers Foods in Q1 2016, an estimated $523K increase.
  • Marshwinds Advisory's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $199K.
  • Marshwinds Advisory fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $195M portfolio in Q1 2016.
  • Marshwinds Advisory opened 5 new positions and closed 2 in Q1 2016.
  • Marshwinds Advisory's portfolio value rose 1.7% quarter-over-quarter to $195M.

Based on Marshwinds Advisory's 13F filing for Q1 2016, filed 8 Apr 2016.