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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
+3.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.65M
Cap. Flow
+$3.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.21M
2
TR icon
Tootsie Roll Industries
TR
+$890K
3
PNR icon
Pentair
PNR
+$609K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$581K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$435K
2
AMAT icon
Applied Materials
AMAT
+$79K
3
INTC icon
Intel
INTC
+$56.8K
4
DD
Du Pont De Nemours E I
DD
+$38.7K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.8K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$824K 0.4%
80,277
+903
+1% +$8.79K
AAPL icon
77
Apple
AAPL
$4.54T
$814K 0.39%
35,020
-8
-0% -$170
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$762K 0.37%
17,269
+1,466
+9% +$64.8K
PM icon
79
Philip Morris
PM
$297B
$760K 0.37%
9,017
– –
RTX icon
80
RTX Corp
RTX
$290B
$731K 0.35%
10,055
-80
-0.8% -$5.89K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$716K 0.34%
6,719
-40
-0.6% -$4.25K
JCI icon
82
Johnson Controls International
JCI
$88.8B
$700K 0.34%
13,394
-525
-4% -$26.1K
FNF
83
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$694K 0.33%
21,183
– –
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$683K 0.33%
9,900
– –
AEE icon
85
Ameren
AEE
$30.3B
$675K 0.32%
16,500
– –
MAS icon
86
Masco
MAS
$14.1B
$635K 0.31%
32,535
-456
-1% -$8.6K
TFC icon
87
Truist Financial
TFC
$63.3B
$626K 0.3%
15,869
+8
+0.1% +$307
PNR icon
88
Pentair
PNR
$10.4B
$580K 0.28%
+11,978
New +$609K
UVV icon
89
Universal Corp
UVV
$1.31B
$561K 0.27%
10,140
+10
+0.1% +$545
USB icon
90
US Bancorp
USB
$98.2B
$541K 0.26%
12,491
– –
WMT icon
91
Walmart Inc
WMT
$885B
$541K 0.26%
21,609
– –
AGN
92
DELISTED
Allergan Inc
AGN
$533K 0.26%
3,150
-50
-2% -$7.79K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$469K 0.23%
4,550
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$468K 0.23%
16,164
-16
-0.1% -$434
TAP icon
95
Molson Coors Class B
TAP
$7.79B
$467K 0.22%
6,303
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.22%
6,184
+1
+0% +$70
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
$455K 0.22%
3,696
-37
-1% -$4.38K
DGX icon
98
Quest Diagnostics
DGX
$25.7B
$443K 0.21%
7,550
– –
OGE icon
99
OGE Energy
OGE
$9.78B
$422K 0.2%
10,800
– –
SNV
100
DELISTED
Synovus
SNV
$414K 0.2%
16,963
-12
-0.1% -$280
2 3
4
5 6

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WAM
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Marshwinds Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Marshwinds Advisory held 151 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Marshwinds Advisory opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q2 2014 buy was Pentair: 11,978 shares worth $580K.
  • Marshwinds Advisory added most to Avon Products, Inc. in Q2 2014, an estimated $1.21M increase.
  • Marshwinds Advisory's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $435K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $208M portfolio in Q2 2014.
  • Marshwinds Advisory opened 5 new positions and closed 1 in Q2 2014.
  • Marshwinds Advisory's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Marshwinds Advisory's 13F filing for Q2 2014, filed 15 Jul 2014.