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MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$678K
Cap. Flow
-$7.66M
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$1.04M
2
GIFI
Gulf Island Fabrication
GIFI
+$282K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$248K
4
HE icon
Hawaiian Electric Industries
HE
+$203K
5
GE icon
GE Aerospace
GE
+$71.4K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$598K
2
KO icon
Coca-Cola
KO
+$524K
3
SO icon
Southern Company
SO
+$428K
4
MSFT icon
Microsoft
MSFT
+$426K
5
ORCL icon
Oracle
ORCL
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$1.48M 0.69%
41,998
-1,023
-2% -$36.2K
FLO icon
52
Flowers Foods
FLO
$1.49B
$1.45M 0.67%
75,284
-2,647
-3% -$50.8K
DE icon
53
Deere & Co
DE
$160B
$1.44M 0.66%
9,175
-600
-6% -$84K
HSY icon
54
Hershey
HSY
$35.5B
$1.4M 0.65%
12,300
– –
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.38M 0.64%
20,485
+1,090
+6% +$70.6K
MDT icon
56
Medtronic
MDT
$109B
$1.35M 0.62%
16,671
– –
SU icon
57
Suncor Energy
SU
$79.4B
$1.3M 0.6%
35,315
-1,550
-4% -$53.8K
DTE icon
58
DTE Energy
DTE
$29.5B
$1.28M 0.59%
13,748
-763
-5% -$72.5K
CSX icon
59
CSX Corp
CSX
$93.4B
$1.23M 0.57%
67,062
-4,338
-6% -$76.8K
VFC icon
60
VF Corp
VFC
$5.63B
$1.17M 0.54%
16,806
– –
TSS
61
DELISTED
Total System Services, Inc.
TSS
$1.17M 0.54%
14,772
-8,225
-36% -$598K
BAC icon
62
Bank of America
BAC
$435B
$1.09M 0.5%
36,816
-2,643
-7% -$72.9K
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
$960K 0.44%
29,777
-1,500
-5% -$49.3K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$923K 0.43%
6,750
-675
-9% -$88.7K
RYAM icon
65
Rayonier Advanced Materials
RYAM
$604M
$891K 0.41%
43,555
+300
+0.7% +$5.04K
CAG icon
66
Conagra Brands
CAG
$6.94B
$871K 0.4%
23,113
-400
-2% -$14.2K
GEOS icon
67
Geospace Technologies
GEOS
$94.6M
$869K 0.4%
+67,025
New +$1.04M
NWL icon
68
Newell Brands
NWL
$2.38B
$861K 0.4%
27,875
-250
-0.9% -$8.62K
BMS
69
DELISTED
Bemis
BMS
$834K 0.39%
17,450
-1,150
-6% -$53.2K
CAH icon
70
Cardinal Health
CAH
$53.9B
$814K 0.38%
13,291
– –
MAS icon
71
Masco
MAS
$14.1B
$804K 0.37%
18,300
-300
-2% -$12.2K
SNA icon
72
Snap-on
SNA
$21.2B
$803K 0.37%
4,605
-100
-2% -$16.2K
FNF
73
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$743K 0.34%
18,923
– –
MUR icon
74
Murphy Oil
MUR
$5.7B
$738K 0.34%
23,770
+900
+4% +$25.1K
DGX icon
75
Quest Diagnostics
DGX
$25.7B
$699K 0.32%
7,100
– –
1 2
3
4 5

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Marshwinds Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Marshwinds Advisory held 141 positions worth $216M, up 0.31% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory withdrew a net $7.66M in Q4 2017, closing 7 positions and reducing 91 holdings. Its most notable exit was Accendra Health, an estimated $269K position sold in full.

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

Against the trend, Marshwinds Advisory opened a new position in Geospace Technologies worth $869K.

  • Marshwinds Advisory's largest Q4 2017 buy was Geospace Technologies: 67,025 shares worth $869K.
  • Marshwinds Advisory added most to GE Aerospace in Q4 2017, an estimated $71.4K increase.
  • Marshwinds Advisory's biggest Q4 2017 reduction was Total System Services, Inc., cutting an estimated $598K.
  • Marshwinds Advisory fully exited Accendra Health in Q4 2017, selling an estimated $269K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $216M portfolio in Q4 2017.
  • Marshwinds Advisory opened 5 new positions and closed 7 in Q4 2017.
  • Marshwinds Advisory's portfolio value rose 0.31% quarter-over-quarter to $216M.

Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.