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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
+1.83%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.71M
Cap. Flow
-$6.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
26
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$607K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$539K
3
AAPL icon
Apple
AAPL
+$279K
4
SLB icon
SLB Ltd
SLB
+$107K
5
XOM icon
ExxonMobil
XOM
+$84.4K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
VAL
Valspar
VAL
+$541K
3
TSS
Total System Services, Inc.
TSS
+$459K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.43M 0.68%
13,958
– –
TSS
52
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.65%
23,747
-8,030
-25% -$459K
ADI icon
53
Analog Devices
ADI
$179B
$1.36M 0.65%
17,545
+1
+0% +$79
HSY icon
54
Hershey
HSY
$35.5B
$1.35M 0.64%
12,600
– –
FLO icon
55
Flowers Foods
FLO
$1.49B
$1.35M 0.64%
77,781
+699
+0.9% +$13.1K
DTE icon
56
DTE Energy
DTE
$29.5B
$1.34M 0.63%
14,834
-235
-2% -$21.3K
AXP icon
57
American Express
AXP
$227B
$1.33M 0.63%
15,769
-250
-2% -$19.8K
CSX icon
58
CSX Corp
CSX
$93.4B
$1.3M 0.62%
71,700
-750
-1% -$12.8K
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.22M 0.58%
18,500
+1,499
+9% +$107K
DE icon
60
Deere & Co
DE
$160B
$1.21M 0.57%
9,775
-501
-5% -$58.8K
CAH icon
61
Cardinal Health
CAH
$53.9B
$1.05M 0.5%
13,491
-350
-3% -$26.4K
SU icon
62
Suncor Energy
SU
$79.4B
$1.04M 0.49%
35,655
-1
-0% -$31
VFC icon
63
VF Corp
VFC
$5.63B
$971K 0.46%
17,895
+106
+0.6% +$5.47K
BAC icon
64
Bank of America
BAC
$435B
$959K 0.45%
39,510
-440
-1% -$10.3K
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
$925K 0.44%
31,577
-1,100
-3% -$32K
FNF
66
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$893K 0.42%
19,923
-1,062
-5% -$47.6K
BMS
67
DELISTED
Bemis
BMS
$872K 0.41%
18,850
– –
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$869K 0.41%
7,425
-450
-6% -$50.3K
CAG icon
69
Conagra Brands
CAG
$6.94B
$844K 0.4%
23,613
-1
-0% -$39
MAS icon
70
Masco
MAS
$14.1B
$844K 0.4%
22,100
– –
DGX icon
71
Quest Diagnostics
DGX
$25.7B
$789K 0.37%
7,100
-100
-1% -$10.6K
SNA icon
72
Snap-on
SNA
$21.2B
$743K 0.35%
4,705
– –
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$724K 0.34%
5,609
+437
+8% +$56.9K
PAYX icon
74
Paychex
PAYX
$41.6B
$700K 0.33%
12,301
-399
-3% -$23.4K
PKE icon
75
Park Aerospace
PKE
$737M
$644K 0.3%
34,973
-200
-0.6% -$3.48K
1 2
3
4 5

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Marshwinds Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Marshwinds Advisory held 140 positions worth $211M, down 1.7% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2017 filing shows 4 new, 26 increased, 63 reduced and 4 closed positions. Its largest new stake was Murphy Oil: 23,270 shares worth $596K. The largest sale was Chemours, an estimated $5.81M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Marshwinds Advisory's largest Q2 2017 buy was Murphy Oil: 23,270 shares worth $596K.
  • Marshwinds Advisory added most to SLB Ltd in Q2 2017, an estimated $107K increase.
  • Marshwinds Advisory's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $459K.
  • Marshwinds Advisory fully exited Chemours in Q2 2017, selling an estimated $5.81M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2017.
  • Marshwinds Advisory opened 4 new positions and closed 4 in Q2 2017.
  • Marshwinds Advisory's portfolio value fell 1.7% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2017, filed 11 Jul 2017.