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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
-1.77%
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
-$5.78M
(-2.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$1.19M |
| 2 |
GIFI
Gulf Island Fabrication
GIFI
|
+$430K |
| 3 |
Southern Company
SO
|
+$33.1K |
| 4 |
SLB Ltd
SLB
|
+$25.3K |
| 5 |
Kraft Heinz
KHC
|
+$23.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$242K |
| 2 |
Hawaiian Electric Industries
HE
|
+$202K |
| 3 |
RTN
Raytheon Company
RTN
|
+$92.9K |
| 4 |
Tootsie Roll Industries
TR
|
+$89.1K |
| 5 |
Verizon
VZ
|
+$52.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.6% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.84% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$106B
| $1.44M | 0.69% |
12,700
| – | – |
|
52
Deere & Co
DE
$160B
| $1.43M | 0.68% |
9,175
| – | – |
|
53
American Express
AXP
$227B
| $1.42M | 0.67% |
15,170
| – | – |
|
|
54
SLB Ltd
SLB
$73.6B
| $1.35M | 0.64% |
20,847
+362
| +2% | +$25.3K |
|
55
Medtronic
MDT
$109B
| $1.34M | 0.64% |
16,671
| – | – |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.61% |
14,772
| – | – |
|
57
CSX Corp
CSX
$93.4B
| $1.25M | 0.59% |
67,065
+3
| +0% | +$56 |
|
58
DTE Energy
DTE
$29.5B
| $1.22M | 0.58% |
13,748
| – | – |
|
59
Suncor Energy
SU
$79.4B
| $1.22M | 0.58% |
35,315
| – | – |
|
60
Hershey
HSY
$35.5B
| $1.22M | 0.58% |
12,300
| – | – |
|
61
VF Corp
VFC
$5.63B
| $1.15M | 0.55% |
16,541
-265
| -2% | -$19.2K |
|
62
Bank of America
BAC
$435B
| $1.1M | 0.53% |
36,851
+35
| +0.1% | +$1.1K |
|
|
63
Commercial Metals
CMC
$7.6B
| $1M | 0.48% |
+49,065
| New | +$1.19M |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $947K | 0.45% |
29,777
| – | – |
|
65
Rayonier Advanced Materials
RYAM
$604M
| $935K | 0.44% |
43,555
| – | – |
|
66
Sherwin-Williams
SHW
$82.7B
| $882K | 0.42% |
6,750
| – | – |
|
67
Conagra Brands
CAG
$6.94B
| $852K | 0.41% |
23,113
| – | – |
|
68
Cardinal Health
CAH
$53.9B
| $833K | 0.4% |
13,291
| – | – |
|
|
BMS
69
DELISTED
Bemis
BMS
| $759K | 0.36% |
17,450
| – | – |
|
|
FNF
70
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $757K | 0.36% |
18,923
| – | – |
|
71
Masco
MAS
$14.1B
| $736K | 0.35% |
18,200
-100
| -0.5% | -$4.29K |
|
72
Archer Daniels Midland
ADM
$38.2B
| $712K | 0.34% |
16,421
+200
| +1% | +$8.42K |
|
73
Quest Diagnostics
DGX
$25.7B
| $712K | 0.34% |
7,100
| – | – |
|
74
Newell Brands
NWL
$2.38B
| $710K | 0.34% |
27,875
| – | – |
|
75
Snap-on
SNA
$21.2B
| $679K | 0.32% |
4,605
| – | – |
|
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Marshwinds Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Marshwinds Advisory held 135 positions worth $210M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.2%. Marshwinds Advisory opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Marshwinds Advisory's largest Q1 2018 buy was Commercial Metals: 49,065 shares worth $1M.
- Marshwinds Advisory added most to Gulf Island Fabrication in Q1 2018, an estimated $430K increase.
- Marshwinds Advisory's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $92.9K.
- Marshwinds Advisory fully exited General Mills in Q1 2018, selling an estimated $242K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q1 2018.
- Marshwinds Advisory opened 1 new position and closed 2 in Q1 2018.
- Marshwinds Advisory's portfolio value fell 2.7% quarter-over-quarter to $210M.
Based on Marshwinds Advisory's 13F filing for Q1 2018, filed 9 Apr 2018.