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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
+6.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.13M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$368K
3
XOM icon
ExxonMobil
XOM
+$283K
4
AGN
Allergan Inc
AGN
+$213K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$3.29M
2
CC icon
Chemours
CC
+$728K
3
T
A T & T CORP (NEW)
T
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.43M 0.67%
15,461
+1
+0% +$95
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.43M 0.66%
13,958
-224
-2% -$22.8K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$1.41M 0.66%
10,625
– –
HSY icon
54
Hershey
HSY
$35.5B
$1.38M 0.64%
12,600
– –
MDT icon
55
Medtronic
MDT
$109B
$1.36M 0.63%
16,871
– –
NWL icon
56
Newell Brands
NWL
$2.38B
$1.35M 0.63%
28,725
-200
-0.7% -$9.49K
SLB icon
57
SLB Ltd
SLB
$73.6B
$1.33M 0.62%
17,001
+830
+5% +$67.9K
DTE icon
58
DTE Energy
DTE
$29.5B
$1.31M 0.61%
15,069
-882
-6% -$74.7K
AXP icon
59
American Express
AXP
$227B
$1.27M 0.59%
16,019
-399
-2% -$31.2K
CAH icon
60
Cardinal Health
CAH
$53.9B
$1.13M 0.53%
13,841
-200
-1% -$15.7K
CSX icon
61
CSX Corp
CSX
$93.4B
$1.12M 0.52%
72,450
-897
-1% -$13.7K
DE icon
62
Deere & Co
DE
$160B
$1.12M 0.52%
10,276
– –
SU icon
63
Suncor Energy
SU
$79.4B
$1.1M 0.51%
35,656
+90
+0.3% +$2.83K
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
$955K 0.44%
32,677
-2,750
-8% -$77.2K
CAG icon
65
Conagra Brands
CAG
$6.94B
$953K 0.44%
23,614
-495
-2% -$19.8K
BAC icon
66
Bank of America
BAC
$435B
$942K 0.44%
39,950
-319
-0.8% -$7.57K
VFC icon
67
VF Corp
VFC
$5.63B
$921K 0.43%
17,789
-477
-3% -$23.5K
BMS
68
DELISTED
Bemis
BMS
$921K 0.43%
18,850
-1,065
-5% -$52.4K
FNF
69
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$817K 0.38%
20,985
-321
-2% -$12.5K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$814K 0.38%
7,875
+450
+6% +$45.3K
SNA icon
71
Snap-on
SNA
$21.2B
$794K 0.37%
4,705
-50
-1% -$8.6K
MAS icon
72
Masco
MAS
$14.1B
$751K 0.35%
22,100
-890
-4% -$29.7K
PAYX icon
73
Paychex
PAYX
$41.6B
$748K 0.35%
12,700
-1,724
-12% -$105K
DGX icon
74
Quest Diagnostics
DGX
$25.7B
$707K 0.33%
7,200
– –
UVV icon
75
Universal Corp
UVV
$1.31B
$692K 0.32%
9,784
+9
+0.1% +$627
1 2
3
4 5

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Marshwinds Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Marshwinds Advisory held 142 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q1 2017 filing shows 3 new, 18 increased, 89 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 892 shares worth $213K. The largest sale was St Jude Medical, an estimated $3.29M.

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

  • Marshwinds Advisory's largest Q1 2017 buy was Allergan Inc: 892 shares worth $213K.
  • Marshwinds Advisory added most to Abbott in Q1 2017, an estimated $1.56M increase.
  • Marshwinds Advisory's biggest Q1 2017 reduction was Chemours, cutting an estimated $728K.
  • Marshwinds Advisory fully exited St Jude Medical in Q1 2017, selling an estimated $3.29M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $215M portfolio in Q1 2017.
  • Marshwinds Advisory opened 3 new positions and closed 6 in Q1 2017.
  • Marshwinds Advisory's portfolio value rose 2.4% quarter-over-quarter to $215M.

Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.