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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
+5.18%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.74M
Cap. Flow
-$1.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$151K
2
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$145K
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$124K
4
AAPL icon
Apple
AAPL
+$116K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.47M
2
ADP icon
Automatic Data Processing
ADP
+$262K
3
INTC icon
Intel
INTC
+$125K
4
MRK icon
Merck
MRK
+$118K
5
PEP icon
PepsiCo
PEP
+$85.1K

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.1B
$687K 0.39%
36,735
-1,251
-3% -$22.3K
JCI icon
77
Johnson Controls International
JCI
$88.8B
$677K 0.39%
15,590
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$676K 0.39%
78,771
+1,728
+2% +$14.5K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$639K 0.37%
7,072
-443
-6% -$41K
DGX icon
80
Quest Diagnostics
DGX
$25.7B
$606K 0.35%
9,800
– –
AEE icon
81
Ameren
AEE
$30.3B
$592K 0.34%
17,000
-50
-0.3% -$1.73K
AAPL icon
82
Apple
AAPL
$4.54T
$585K 0.34%
34,328
+7,000
+26% +$116K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$582K 0.33%
15,803
+215
+1% +$7.83K
WMT icon
84
Walmart Inc
WMT
$885B
$555K 0.32%
22,509
-75
-0.3% -$1.89K
FNF
85
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$541K 0.31%
20,321
-820
-4% -$21.8K
UVV icon
86
Universal Corp
UVV
$1.31B
$533K 0.31%
10,458
+9
+0.1% +$498
TFC icon
87
Truist Financial
TFC
$63.3B
$496K 0.29%
14,706
+183
+1% +$6.39K
AFL icon
88
Aflac
AFL
$64.9B
$475K 0.27%
15,336
– –
USB icon
89
US Bancorp
USB
$98.2B
$468K 0.27%
12,782
– –
WHR icon
90
Whirlpool
WHR
$2.43B
$447K 0.26%
3,050
-100
-3% -$13.2K
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
$443K 0.25%
4,233
-100
-2% -$10.5K
OGE icon
92
OGE Energy
OGE
$9.78B
$408K 0.23%
11,300
– –
SNV
93
DELISTED
Synovus
SNV
$399K 0.23%
17,291
– –
CAG icon
94
Conagra Brands
CAG
$6.94B
$391K 0.22%
16,564
-257
-2% -$6.93K
SR icon
95
Spire
SR
$4.72B
$391K 0.22%
8,700
– –
IP icon
96
International Paper
IP
$21.6B
$366K 0.21%
8,755
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$353K 0.2%
16,180
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$352K 0.2%
4,550
+100
+2% +$7.49K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.2%
6,315
-49
-0.8% -$2.46K
THC icon
100
Tenet Healthcare
THC
$20.5B
$337K 0.19%
8,172
-150
-2% -$6.28K
2 3
4
5 6

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WA
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PCM
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WAM
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MBA
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CC
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KA
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PPC
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Marshwinds Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Marshwinds Advisory held 143 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Marshwinds Advisory opened 4 new positions and exited 3, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q3 2013 buy was NUVEEN QUALITY MUNICIPAL FUND INC: 12,000 shares worth $148K.
  • Marshwinds Advisory added most to Bank of America in Q3 2013, an estimated $151K increase.
  • Marshwinds Advisory's biggest Q3 2013 reduction was Total System Services, Inc., cutting an estimated $1.47M.
  • Marshwinds Advisory fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2013, selling an estimated $0.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $174M portfolio in Q3 2013.
  • Marshwinds Advisory opened 4 new positions and closed 3 in Q3 2013.
  • Marshwinds Advisory's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Marshwinds Advisory's 13F filing for Q3 2013, filed 29 Oct 2013.