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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
+5.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
XOM icon
ExxonMobil
XOM
+$344K
3
SU icon
Suncor Energy
SU
+$314K
4
EMC
EMC CORPORATION
EMC
+$216K
5
FLS icon
Flowserve
FLS
+$211K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$123K
2
ORCL icon
Oracle
ORCL
+$95.8K
3
USB icon
US Bancorp
USB
+$91.6K
4
STJ
St Jude Medical
STJ
+$85.6K
5
MDLZ icon
Mondelez International
MDLZ
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 16.76%
3 Industrials 16.76%
4 Technology 14.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.32M 0.64%
12,635
-332
-3% -$34.1K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.3M 0.63%
14,181
+1
+0% +$88
WY icon
53
Weyerhaeuser
WY
$18B
$1.3M 0.63%
43,712
+752
+2% +$23.1K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.27M 0.62%
+16,121
New +$1.24M
GAS
55
DELISTED
NICOR INCORPORATED
GAS
$1.25M 0.61%
18,912
-181
-0.9% -$11.9K
ADSK icon
56
Autodesk
ADSK
$49.5B
$1.24M 0.6%
22,825
– –
ABT icon
57
Abbott
ABT
$183B
$1.19M 0.58%
30,200
+704
+2% +$28K
CAG icon
58
Conagra Brands
CAG
$6.94B
$1.19M 0.58%
31,892
-579
-2% -$20.6K
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.58%
10,625
– –
CAT icon
60
Caterpillar
CAT
$375B
$1.18M 0.57%
15,558
+454
+3% +$34K
CAH icon
61
Cardinal Health
CAH
$53.9B
$1.09M 0.53%
14,041
– –
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
$1.08M 0.53%
35,477
-600
-2% -$18.4K
VFC icon
63
VF Corp
VFC
$5.63B
$1.07M 0.52%
18,479
-292
-2% -$17.3K
BMS
64
DELISTED
Bemis
BMS
$1.03M 0.5%
20,015
-400
-2% -$20.2K
ADI icon
65
Analog Devices
ADI
$179B
$1.02M 0.49%
17,942
-349
-2% -$20K
AXP icon
66
American Express
AXP
$227B
$997K 0.49%
16,417
+1
+0% +$63
SU icon
67
Suncor Energy
SU
$79.4B
$993K 0.48%
35,816
+11,440
+47% +$314K
PAYX icon
68
Paychex
PAYX
$41.6B
$869K 0.42%
14,597
-74
-0.5% -$3.96K
DE icon
69
Deere & Co
DE
$160B
$833K 0.41%
10,276
+550
+6% +$45.1K
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$799K 0.39%
21,306
+123
+0.6% +$4.61K
SNA icon
71
Snap-on
SNA
$21.2B
$791K 0.39%
5,009
-150
-3% -$23.8K
VAL
72
DELISTED
Valspar
VAL
$751K 0.37%
6,950
-525
-7% -$56.3K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$735K 0.36%
5,347
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$727K 0.35%
7,425
– –
MAS icon
75
Masco
MAS
$14.1B
$724K 0.35%
23,390
-600
-3% -$18.9K
1 2
3
4 5

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WAM
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Marshwinds Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Marshwinds Advisory held 143 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.9%. Marshwinds Advisory opened 6 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q2 2016 buy was SLB Ltd: 16,121 shares worth $1.27M.
  • Marshwinds Advisory added most to ExxonMobil in Q2 2016, an estimated $344K increase.
  • Marshwinds Advisory's biggest Q2 2016 reduction was Amgen, cutting an estimated $123K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q2 2016.
  • Marshwinds Advisory opened 6 new positions and closed 1 in Q2 2016.
  • Marshwinds Advisory's portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Marshwinds Advisory's 13F filing for Q2 2016, filed 6 Jul 2016.