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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
+6.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.53M
Cap. Flow
-$5.41M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$218K
2
PNR icon
Pentair
PNR
+$201K
3
LEE icon
Lee Enterprises
LEE
+$187K
4
GE icon
GE Aerospace
GE
+$61.4K
5
SLB icon
SLB Ltd
SLB
+$38.6K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$978K
2
NOC icon
Northrop Grumman
NOC
+$823K
3
BMS
Bemis
BMS
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.9%
3 Industrials 17.38%
4 Consumer Staples 13.83%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.49B
$1.38M 0.63%
73,693
-1,597
-2% -$32.2K
DE icon
52
Deere & Co
DE
$160B
$1.36M 0.62%
9,080
-100
-1% -$14.4K
TT icon
53
Trane Technologies
TT
$101B
$1.36M 0.62%
13,325
-10,000
-43% -$978K
SU icon
54
Suncor Energy
SU
$79.4B
$1.33M 0.61%
34,465
-650
-2% -$26.3K
WY icon
55
Weyerhaeuser
WY
$18B
$1.32M 0.61%
41,051
-450
-1% -$15.6K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.31M 0.6%
21,447
+600
+3% +$38.6K
HSY icon
57
Hershey
HSY
$35.5B
$1.25M 0.57%
12,300
– –
DTE icon
58
DTE Energy
DTE
$29.5B
$1.24M 0.57%
13,395
-88
-0.7% -$8.2K
RYAM icon
59
Rayonier Advanced Materials
RYAM
$604M
$1.12M 0.51%
60,730
+375
+0.6% +$7.37K
BAC icon
60
Bank of America
BAC
$435B
$1.09M 0.5%
36,853
+35
+0.1% +$1.07K
CMC icon
61
Commercial Metals
CMC
$7.6B
$998K 0.46%
48,615
-150
-0.3% -$3.23K
CPB icon
62
Campbell Soup
CPB
$6.55B
$973K 0.44%
26,550
+175
+0.7% +$7.13K
EVRG icon
63
Evergy
EVRG
$19.1B
$918K 0.42%
16,715
– –
TSS
64
DELISTED
Total System Services, Inc.
TSS
$906K 0.41%
9,172
– –
PPG icon
65
PPG Industries
PPG
$24.6B
$900K 0.41%
8,250
-500
-6% -$54.5K
GEOS icon
66
Geospace Technologies
GEOS
$94.6M
$895K 0.41%
65,325
-900
-1% -$12.4K
SNA icon
67
Snap-on
SNA
$21.2B
$840K 0.38%
4,575
– –
MUR icon
68
Murphy Oil
MUR
$5.7B
$801K 0.37%
24,020
-700
-3% -$22.2K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$784K 0.36%
15,602
-819
-5% -$40.2K
DGX icon
70
Quest Diagnostics
DGX
$25.7B
$766K 0.35%
7,100
– –
CAG icon
71
Conagra Brands
CAG
$6.94B
$749K 0.34%
22,038
-275
-1% -$10.1K
WFC icon
72
Wells Fargo
WFC
$261B
$745K 0.34%
14,181
+359
+3% +$20.5K
CAH icon
73
Cardinal Health
CAH
$53.9B
$710K 0.32%
13,141
-150
-1% -$7.68K
FNF
74
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$692K 0.32%
17,597
-1,850
-10% -$72.8K
MAS icon
75
Masco
MAS
$14.1B
$657K 0.3%
17,950
– –
1 2
3
4 5

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Marshwinds Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Marshwinds Advisory held 134 positions worth $219M, up 3.6% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2018 filing shows 3 new, 17 increased, 75 reduced and 5 closed positions. Its largest new stake was Flowserve: 4,500 shares worth $246K. The largest sale was Trane Technologies, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Marshwinds Advisory's largest Q3 2018 buy was Flowserve: 4,500 shares worth $246K.
  • Marshwinds Advisory added most to Lee Enterprises in Q3 2018, an estimated $187K increase.
  • Marshwinds Advisory's biggest Q3 2018 reduction was Trane Technologies, cutting an estimated $978K.
  • Marshwinds Advisory fully exited Bemis in Q3 2018, selling an estimated $715K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $219M portfolio in Q3 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q3 2018.
  • Marshwinds Advisory's portfolio value rose 3.6% quarter-over-quarter to $219M.

Based on Marshwinds Advisory's 13F filing for Q3 2018, filed 4 Oct 2018.