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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
+1.78%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$625M
Cap. Flow
% of AUM
371.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$455M |
| 2 |
Coca-Cola
KO
|
+$6.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$5.58M |
| 4 |
T
A T & T CORP (NEW)
T
|
+$5.33M |
| 5 |
Oracle
ORCL
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.36% |
| 4 | Consumer Staples | 13.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.31B
| $604K | 0.36% |
+10,449
| New | +$607K |
|
77
RTX Corp
RTX
$290B
| $603K | 0.36% |
+10,308
| New | +$609K |
|
78
CSX Corp
CSX
$93.4B
| $596K | 0.35% |
+77,043
| New | +$632K |
|
79
Quest Diagnostics
DGX
$25.7B
| $594K | 0.35% |
+9,800
| New | +$584K |
|
80
Ameren
AEE
$30.3B
| $587K | 0.35% |
+17,050
| New | +$596K |
|
81
Johnson Controls International
JCI
$88.8B
| $584K | 0.35% |
+15,590
| New | +$582K |
|
82
Walmart Inc
WMT
$885B
| $561K | 0.33% |
+22,584
| New | +$579K |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $554K | 0.33% |
+22,250
| New | +$570K |
|
84
Archer Daniels Midland
ADM
$38.2B
| $529K | 0.31% |
+15,588
| New | +$520K |
|
|
FNF
85
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $503K | 0.3% |
+21,141
| New | +$503K |
|
86
Truist Financial
TFC
$63.3B
| $492K | 0.29% |
+14,523
| New | +$463K |
|
87
US Bancorp
USB
$98.2B
| $462K | 0.27% |
+12,782
| New | +$439K |
|
88
Conagra Brands
CAG
$6.94B
| $457K | 0.27% |
+16,821
| New | +$455K |
|
89
Aflac
AFL
$64.9B
| $446K | 0.27% |
+15,336
| New | +$416K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $429K | 0.26% |
+4,333
| New | +$419K |
|
91
Spire
SR
$4.72B
| $397K | 0.24% |
+8,700
| New | +$396K |
|
92
Apple
AAPL
$4.54T
| $387K | 0.23% |
+27,328
| New | +$420K |
|
93
OGE Energy
OGE
$9.78B
| $385K | 0.23% |
+11,300
| New | +$393K |
|
94
Tenet Healthcare
THC
$20.5B
| $384K | 0.23% |
+8,322
| New | +$373K |
|
95
International Paper
IP
$21.6B
| $362K | 0.22% |
+8,755
| New | +$378K |
|
96
Whirlpool
WHR
$2.43B
| $360K | 0.21% |
+3,150
| New | +$382K |
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $355K | 0.21% |
+16,180
| New | +$342K |
|
|
SNV
98
DELISTED
Synovus
SNV
| $353K | 0.21% |
+17,291
| New | +$328K |
|
99
Regions Financial
RF
$26.4B
| $344K | 0.2% |
+36,116
| New | +$315K |
|
100
Norfolk Southern
NSC
$75.4B
| $323K | 0.19% |
+4,450
| New | +$340K |
|
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Marshwinds Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshwinds Advisory, which disclosed 139 positions worth $168M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q2 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 9,000,000 shares worth $0.
- Marshwinds Advisory's ten largest holdings make up 27% of its $168M portfolio in Q2 2013.
- Marshwinds Advisory disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Marshwinds Advisory's 13F filing for Q2 2013, filed 25 Jul 2013.