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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
+3.3%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.7M
Cap. Flow
-$462K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.53M
2
LW icon
Lamb Weston
LW
+$272K
3
STI
SunTrust Banks, Inc.
STI
+$207K
4
WHR icon
Whirlpool
WHR
+$203K
5
SSB icon
SouthState Bank Corp
SSB
+$186K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$472K
2
CMA
Comerica
CMA
+$428K
3
DNY
DONNELLEY R R & SONS CO
DNY
+$364K
4
CAG icon
Conagra Brands
CAG
+$264K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.5B
$1.34M 0.64%
15,951
– –
HON icon
52
Honeywell
HON
$77B
$1.31M 0.62%
12,513
-66
-0.5% -$6.71K
WY icon
53
Weyerhaeuser
WY
$18B
$1.31M 0.62%
43,516
-198
-0.5% -$6.1K
ADI icon
54
Analog Devices
ADI
$179B
$1.3M 0.62%
17,943
– –
HSY icon
55
Hershey
HSY
$35.5B
$1.3M 0.62%
12,600
– –
NWL icon
56
Newell Brands
NWL
$2.38B
$1.29M 0.62%
28,925
-400
-1% -$19.4K
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$1.22M 0.58%
10,625
– –
AXP icon
58
American Express
AXP
$227B
$1.22M 0.58%
16,418
+1
+0% +$69
MDT icon
59
Medtronic
MDT
$109B
$1.2M 0.57%
16,871
-650
-4% -$51.1K
ABT icon
60
Abbott
ABT
$183B
$1.17M 0.56%
30,507
+304
+1% +$12.1K
SU icon
61
Suncor Energy
SU
$79.4B
$1.16M 0.55%
35,566
– –
DE icon
62
Deere & Co
DE
$160B
$1.06M 0.5%
10,276
– –
CAH icon
63
Cardinal Health
CAH
$53.9B
$1.01M 0.48%
14,041
– –
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
$969K 0.46%
35,427
-50
-0.1% -$1.37K
CAG icon
65
Conagra Brands
CAG
$6.94B
$954K 0.45%
24,109
-7,077
-23% -$264K
BMS
66
DELISTED
Bemis
BMS
$952K 0.45%
19,915
– –
VFC icon
67
VF Corp
VFC
$5.63B
$918K 0.44%
18,266
– –
BAC icon
68
Bank of America
BAC
$435B
$890K 0.42%
40,269
– –
CSX icon
69
CSX Corp
CSX
$93.4B
$878K 0.42%
73,347
-675
-0.9% -$7.57K
PAYX icon
70
Paychex
PAYX
$41.6B
$878K 0.42%
14,424
-99
-0.7% -$5.71K
SNA icon
71
Snap-on
SNA
$21.2B
$814K 0.39%
4,755
-179
-4% -$29.1K
MAS icon
72
Masco
MAS
$14.1B
$727K 0.35%
22,990
-100
-0.4% -$3.21K
FNF
73
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$724K 0.34%
21,306
– –
VAL
74
DELISTED
Valspar
VAL
$710K 0.34%
6,850
-100
-1% -$10.3K
MDP
75
DELISTED
Meredith Corporation
MDP
$697K 0.33%
11,776
-100
-0.8% -$5.25K
1 2
3
4 5

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Marshwinds Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Marshwinds Advisory held 145 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q4 2016 filing shows 4 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 7,982 shares worth $302K. The largest sale was Spire, an estimated $472K.

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

  • Marshwinds Advisory's largest Q4 2016 buy was Lamb Weston: 7,982 shares worth $302K.
  • Marshwinds Advisory added most to Southern Company in Q4 2016, an estimated $1.53M increase.
  • Marshwinds Advisory's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $364K.
  • Marshwinds Advisory fully exited Spire in Q4 2016, selling an estimated $472K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q4 2016.
  • Marshwinds Advisory opened 4 new positions and closed 6 in Q4 2016.
  • Marshwinds Advisory's portfolio value rose 2.3% quarter-over-quarter to $210M.

Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.