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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
+3.67%
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
+$4.06M
Cap. Flow
-$2.71M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.76M
2
BHP icon
BHP
BHP
+$237K
3
ENB icon
Enbridge
ENB
+$195K
4
SSB icon
SouthState Bank Corp
SSB
+$192K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$78.7K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.68M
2
PAYX icon
Paychex
PAYX
+$287K
3
WFC icon
Wells Fargo
WFC
+$218K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$1.46M 0.68%
43,021
-148
-0.3% -$4.86K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.44M 0.67%
13,149
-809
-6% -$86.6K
AXP icon
53
American Express
AXP
$227B
$1.4M 0.65%
15,469
-300
-2% -$25.8K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.35M 0.63%
19,395
+895
+5% +$59.2K
HSY icon
55
Hershey
HSY
$35.5B
$1.34M 0.62%
12,300
-300
-2% -$32K
DTE icon
56
DTE Energy
DTE
$29.5B
$1.33M 0.62%
14,511
-323
-2% -$29.9K
MDT icon
57
Medtronic
MDT
$109B
$1.3M 0.6%
16,671
-100
-0.6% -$8.3K
CSX icon
58
CSX Corp
CSX
$93.4B
$1.29M 0.6%
71,400
-300
-0.4% -$5.15K
SU icon
59
Suncor Energy
SU
$79.4B
$1.29M 0.6%
36,865
+1,210
+3% +$38.6K
DE icon
60
Deere & Co
DE
$160B
$1.23M 0.57%
9,775
– –
NWL icon
61
Newell Brands
NWL
$2.38B
$1.2M 0.56%
28,125
-600
-2% -$29.3K
VFC icon
62
VF Corp
VFC
$5.63B
$1.01M 0.47%
16,806
-1,089
-6% -$62.8K
BAC icon
63
Bank of America
BAC
$435B
$1M 0.46%
39,459
-51
-0.1% -$1.24K
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
$948K 0.44%
31,277
-300
-1% -$9.19K
FNF
65
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$898K 0.42%
18,923
-1,000
-5% -$47.5K
CAH icon
66
Cardinal Health
CAH
$53.9B
$889K 0.41%
13,291
-200
-1% -$14.1K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$886K 0.41%
7,425
– –
BMS
68
DELISTED
Bemis
BMS
$848K 0.39%
18,600
-250
-1% -$11.2K
CAG icon
69
Conagra Brands
CAG
$6.94B
$793K 0.37%
23,513
-100
-0.4% -$3.4K
MAS icon
70
Masco
MAS
$14.1B
$726K 0.34%
18,600
-3,500
-16% -$132K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$702K 0.33%
16,511
+1,810
+12% +$76.3K
SNA icon
72
Snap-on
SNA
$21.2B
$701K 0.33%
4,705
– –
DGX icon
73
Quest Diagnostics
DGX
$25.7B
$665K 0.31%
7,100
– –
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$660K 0.31%
5,609
– –
TFX icon
75
Teleflex
TFX
$6.05B
$623K 0.29%
2,575
– –
1 2
3
4 5

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Marshwinds Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Marshwinds Advisory held 142 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q3 2017 filing shows 6 new, 17 increased, 85 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 28,503 shares worth $5M. The largest sale was Du Pont De Nemours E I, an estimated $4.68M.

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

  • Marshwinds Advisory's largest Q3 2017 buy was DuPont de Nemours: 28,503 shares worth $5M.
  • Marshwinds Advisory added most to Rayonier Advanced Materials in Q3 2017, an estimated $78.7K increase.
  • Marshwinds Advisory's biggest Q3 2017 reduction was Paychex, cutting an estimated $287K.
  • Marshwinds Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.68M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $215M portfolio in Q3 2017.
  • Marshwinds Advisory opened 6 new positions and closed 6 in Q3 2017.
  • Marshwinds Advisory's portfolio value rose 1.9% quarter-over-quarter to $215M.

Based on Marshwinds Advisory's 13F filing for Q3 2017, filed 6 Oct 2017.