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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
+9.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.87M
2
PG icon
Procter & Gamble
PG
+$368K
3
CSCO icon
Cisco
CSCO
+$353K
4
AVP
Avon Products, Inc.
AVP
+$178K
5
SO icon
Southern Company
SO
+$105K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$587K
2
TT icon
Trane Technologies
TT
+$410K
3
HD icon
Home Depot
HD
+$404K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$726K 0.38%
10,135
-54
-0.5% -$3.68K
AAPL icon
77
Apple
AAPL
$4.54T
$702K 0.37%
35,028
+700
+2% +$13.2K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$686K 0.36%
15,803
– –
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$677K 0.36%
6,759
-313
-4% -$31.2K
MAS icon
80
Masco
MAS
$14.1B
$660K 0.35%
32,991
-3,744
-10% -$69.6K
FNF
81
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$659K 0.35%
20,321
– –
AEE icon
82
Ameren
AEE
$30.3B
$606K 0.32%
16,750
-250
-1% -$8.97K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$606K 0.32%
9,900
-1,500
-13% -$91.8K
WMT icon
84
Walmart Inc
WMT
$885B
$567K 0.3%
21,609
-900
-4% -$23.2K
UVV icon
85
Universal Corp
UVV
$1.31B
$553K 0.29%
10,119
-339
-3% -$17.6K
TFC icon
86
Truist Financial
TFC
$63.3B
$544K 0.29%
14,564
-142
-1% -$4.91K
AFL icon
87
Aflac
AFL
$64.9B
$512K 0.27%
15,336
– –
USB icon
88
US Bancorp
USB
$98.2B
$505K 0.27%
12,491
-291
-2% -$11.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.24%
16,180
– –
AVP
90
DELISTED
Avon Products, Inc.
AVP
$440K 0.23%
25,559
+9,500
+59% +$178K
CAG icon
91
Conagra Brands
CAG
$6.94B
$434K 0.23%
16,564
– –
SNV
92
DELISTED
Synovus
SNV
$429K 0.23%
17,006
-285
-2% -$6.72K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$422K 0.22%
4,550
– –
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$407K 0.22%
3,733
-500
-12% -$53.4K
IP icon
95
International Paper
IP
$21.6B
$400K 0.21%
8,728
-27
-0.3% -$1.16K
TGNA
96
DELISTED
TEGNA Inc
TGNA
$390K 0.21%
25,204
+2,390
+10% +$33.7K
DGX icon
97
Quest Diagnostics
DGX
$25.7B
$383K 0.2%
7,150
-2,650
-27% -$157K
KEY icon
98
KeyCorp
KEY
$24.2B
$382K 0.2%
28,500
-400
-1% -$5.06K
WHR icon
99
Whirlpool
WHR
$2.43B
$369K 0.2%
2,350
-700
-23% -$103K
OGE icon
100
OGE Energy
OGE
$9.78B
$366K 0.19%
10,800
-500
-4% -$17.9K
2 3
4
5 6

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WAM
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Marshwinds Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Marshwinds Advisory held 143 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Marshwinds Advisory opened 3 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory added most to IBM in Q4 2013, an estimated $2.87M increase.
  • Marshwinds Advisory's biggest Q4 2013 reduction was Total System Services, Inc., cutting an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $189M portfolio in Q4 2013.
  • Marshwinds Advisory opened 3 new positions and closed 1 in Q4 2013.
  • Marshwinds Advisory's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Marshwinds Advisory's 13F filing for Q4 2013, filed 28 Jan 2014.