We are live on ! Find out more
MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
-$161K
Cap. Flow
-$2.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$194K
2
BHP icon
BHP
BHP
+$184K
3
PNR icon
Pentair
PNR
+$12.6K
4
ABBV icon
AbbVie
ABBV
+$11.5K
5
FLO icon
Flowers Foods
FLO
+$6.63K

Top Sells

Rank Stock Value
1
GAS
NICOR INCORPORATED
GAS
+$1.25M
2
EMC
EMC CORPORATION
EMC
+$217K
3
WHR icon
Whirlpool
WHR
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.3K
5
SO icon
Southern Company
SO
+$80.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.32M 0.64%
12,579
-56
-0.4% -$5.85K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$1.31M 0.64%
10,625
– –
ABT icon
53
Abbott
ABT
$183B
$1.28M 0.62%
30,203
+3
+0% +$129
DTE icon
54
DTE Energy
DTE
$29.5B
$1.27M 0.62%
15,951
-38
-0.2% -$3.1K
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.27M 0.62%
16,121
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.25M 0.61%
14,182
+1
+0% +$91
HSY icon
57
Hershey
HSY
$35.5B
$1.21M 0.59%
12,600
– –
ADI icon
58
Analog Devices
ADI
$179B
$1.16M 0.56%
17,943
+1
+0% +$62
FLO icon
59
Flowers Foods
FLO
$1.49B
$1.15M 0.56%
76,062
+400
+0.5% +$6.63K
CAG icon
60
Conagra Brands
CAG
$6.94B
$1.14M 0.56%
31,186
-706
-2% -$25.3K
CAH icon
61
Cardinal Health
CAH
$53.9B
$1.09M 0.53%
14,041
– –
AXP icon
62
American Express
AXP
$227B
$1.05M 0.51%
16,417
– –
BMS
63
DELISTED
Bemis
BMS
$1.02M 0.5%
19,915
-100
-0.5% -$5.15K
SU icon
64
Suncor Energy
SU
$79.4B
$988K 0.48%
35,566
-250
-0.7% -$6.83K
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
$968K 0.47%
35,477
– –
VFC icon
66
VF Corp
VFC
$5.63B
$964K 0.47%
18,266
-213
-1% -$12.3K
DE icon
67
Deere & Co
DE
$160B
$877K 0.43%
10,276
– –
PAYX icon
68
Paychex
PAYX
$41.6B
$840K 0.41%
14,523
-74
-0.5% -$4.44K
MAS icon
69
Masco
MAS
$14.1B
$792K 0.39%
23,090
-300
-1% -$10.4K
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$786K 0.38%
21,306
– –
CSX icon
71
CSX Corp
CSX
$93.4B
$753K 0.37%
74,022
+3
+0% +$28
SNA icon
72
Snap-on
SNA
$21.2B
$750K 0.37%
4,934
-75
-1% -$11.6K
VAL
73
DELISTED
Valspar
VAL
$737K 0.36%
6,950
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$685K 0.33%
7,425
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$674K 0.33%
5,347
– –
1 2
3
4 5

Similar funds

GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Marshwinds Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Marshwinds Advisory held 144 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Marshwinds Advisory opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q3 2016 buy was Spectra Energy Corp Wi: 5,092 shares worth $218K.
  • Marshwinds Advisory added most to Pentair in Q3 2016, an estimated $12.6K increase.
  • Marshwinds Advisory's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $85.3K.
  • Marshwinds Advisory fully exited NICOR INCORPORATED in Q3 2016, selling an estimated $1.25M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q3 2016.
  • Marshwinds Advisory opened 2 new positions and closed 3 in Q3 2016.
  • Marshwinds Advisory's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Marshwinds Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.