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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
+2.65%
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
+$1.08M
Cap. Flow
-$2.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$895K
2
CPB icon
Campbell Soup
CPB
+$778K
3
WFC icon
Wells Fargo
WFC
+$741K
4
KHC icon
Kraft Heinz
KHC
+$336K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$323K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.54M
2
GXP
Great Plains Energy Incorporated
GXP
+$947K
3
SHW icon
Sherwin-Williams
SHW
+$882K
4
PPG icon
PPG Industries
PPG
+$641K
5
TSS
Total System Services, Inc.
TSS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 17.63%
3 Healthcare 16.41%
4 Consumer Staples 14.44%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.41M 0.67%
14,421
-749
-5% -$73.6K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.4M 0.66%
20,847
– –
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$1.39M 0.66%
10,475
– –
MDT icon
54
Medtronic
MDT
$109B
$1.38M 0.65%
16,171
-500
-3% -$41.8K
DE icon
55
Deere & Co
DE
$160B
$1.28M 0.61%
9,180
+5
+0.1% +$737
VFC icon
56
VF Corp
VFC
$5.63B
$1.25M 0.59%
16,222
-319
-2% -$24K
DTE icon
57
DTE Energy
DTE
$29.5B
$1.19M 0.56%
13,483
-265
-2% -$23K
HSY icon
58
Hershey
HSY
$35.5B
$1.15M 0.54%
12,300
– –
CPB icon
59
Campbell Soup
CPB
$6.55B
$1.07M 0.51%
26,375
+20,000
+314% +$778K
BAC icon
60
Bank of America
BAC
$435B
$1.04M 0.49%
36,818
-33
-0.1% -$985
RYAM icon
61
Rayonier Advanced Materials
RYAM
$604M
$1.03M 0.49%
60,355
+16,800
+39% +$323K
CMC icon
62
Commercial Metals
CMC
$7.6B
$1.03M 0.49%
48,765
-300
-0.6% -$6.69K
EVRG icon
63
Evergy
EVRG
$19.1B
$939K 0.44%
+16,715
New +$895K
GEOS icon
64
Geospace Technologies
GEOS
$94.6M
$931K 0.44%
66,225
-600
-0.9% -$6.95K
PPG icon
65
PPG Industries
PPG
$24.6B
$908K 0.43%
8,750
-6,050
-41% -$641K
MUR icon
66
Murphy Oil
MUR
$5.7B
$835K 0.4%
24,720
+750
+3% +$23.1K
CAG icon
67
Conagra Brands
CAG
$6.94B
$797K 0.38%
22,313
-800
-3% -$29.8K
DGX icon
68
Quest Diagnostics
DGX
$25.7B
$781K 0.37%
7,100
– –
TSS
69
DELISTED
Total System Services, Inc.
TSS
$775K 0.37%
9,172
-5,600
-38% -$482K
WFC icon
70
Wells Fargo
WFC
$261B
$766K 0.36%
+13,822
New +$741K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$753K 0.36%
16,421
– –
SNA icon
72
Snap-on
SNA
$21.2B
$735K 0.35%
4,575
-30
-0.7% -$4.54K
FNF
73
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$732K 0.35%
19,447
+524
+3% +$19.7K
PKE icon
74
Park Aerospace
PKE
$737M
$717K 0.34%
30,903
-499
-2% -$9.68K
NWL icon
75
Newell Brands
NWL
$2.38B
$716K 0.34%
27,775
-100
-0.4% -$2.6K
1 2
3
4 5

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Marshwinds Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Marshwinds Advisory held 136 positions worth $211M, up 0.51% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2018 filing shows 3 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Evergy: 16,715 shares worth $939K. The largest sale was International Flavors & Fragrances, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Marshwinds Advisory's largest Q2 2018 buy was Evergy: 16,715 shares worth $939K.
  • Marshwinds Advisory added most to Campbell Soup in Q2 2018, an estimated $778K increase.
  • Marshwinds Advisory's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $641K.
  • Marshwinds Advisory fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $1.54M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q2 2018.
  • Marshwinds Advisory's portfolio value rose 0.51% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.