We are live on ! Find out more
MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
-$5.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$910K
2
FLO icon
Flowers Foods
FLO
+$772K
3
ESE icon
ESCO Technologies
ESE
+$761K
4
MDP
Meredith Corporation
MDP
+$454K
5
ACH
Accendra Health
ACH
+$439K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$1.24M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
76
DELISTED
UIL HOLDINGS
UIL
$839K 0.42%
23,710
-498
-2% -$18.2K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$830K 0.41%
16,246
-1,023
-6% -$50.2K
CMA
78
DELISTED
Comerica
CMA
$828K 0.41%
16,601
-999
-6% -$50.1K
ESE icon
79
ESCO Technologies
ESE
$8.17B
$761K 0.38%
+21,875
New +$761K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$723K 0.36%
9,900
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$693K 0.34%
6,719
– –
PM icon
82
Philip Morris
PM
$297B
$690K 0.34%
8,276
-741
-8% -$62.7K
MAS icon
83
Masco
MAS
$14.1B
$672K 0.33%
31,966
-569
-2% -$11.2K
RTX icon
84
RTX Corp
RTX
$290B
$658K 0.33%
9,896
-159
-2% -$10.9K
JCI icon
85
Johnson Controls International
JCI
$88.8B
$615K 0.3%
13,346
-48
-0.4% -$2.42K
FNF
86
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$588K 0.29%
21,183
– –
TFC icon
87
Truist Financial
TFC
$63.3B
$580K 0.29%
15,578
-291
-2% -$11K
AEE icon
88
Ameren
AEE
$30.3B
$553K 0.27%
14,425
-2,075
-13% -$81.1K
WFC icon
89
Wells Fargo
WFC
$261B
$552K 0.27%
10,637
+3,424
+47% +$176K
PNR icon
90
Pentair
PNR
$10.4B
$519K 0.26%
11,800
-178
-1% -$8.23K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$508K 0.25%
4,550
– –
USB icon
92
US Bancorp
USB
$98.2B
$502K 0.25%
11,991
-500
-4% -$21.1K
WMT icon
93
Walmart Inc
WMT
$885B
$495K 0.25%
19,434
-2,175
-10% -$54.9K
AGN
94
DELISTED
Allergan Inc
AGN
$481K 0.24%
2,700
-450
-14% -$74.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$470K 0.23%
16,164
– –
DGX icon
96
Quest Diagnostics
DGX
$25.7B
$461K 0.23%
7,600
+50
+0.7% +$3.08K
NWN icon
97
Northwest Natural Holdings
NWN
$2.06B
$459K 0.23%
10,875
+5,900
+119% +$263K
TAP icon
98
Molson Coors Class B
TAP
$7.79B
$458K 0.23%
6,153
-150
-2% -$10.9K
UVV icon
99
Universal Corp
UVV
$1.31B
$451K 0.22%
10,151
+11
+0.1% +$567
ACH
100
Accendra Health
ACH
$237M
$423K 0.21%
+12,910
New +$439K
2 3
4
5 6

Similar funds

GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Marshwinds Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Marshwinds Advisory held 158 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2014 filing shows 8 new, 21 increased, 87 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 21,875 shares worth $761K. The largest sale was Total System Services, Inc., an estimated $2.42M.

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

  • Marshwinds Advisory's largest Q3 2014 buy was ESCO Technologies: 21,875 shares worth $761K.
  • Marshwinds Advisory added most to Tootsie Roll Industries in Q3 2014, an estimated $910K increase.
  • Marshwinds Advisory's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $2.42M.
  • Marshwinds Advisory fully exited Applied Materials in Q3 2014, selling an estimated $1.24M.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $202M portfolio in Q3 2014.
  • Marshwinds Advisory opened 8 new positions and closed 10 in Q3 2014.
  • Marshwinds Advisory's portfolio value fell 2.9% quarter-over-quarter to $202M.

Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.