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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
+6.34%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
-$880K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$401K
2
POT
Potash Corp Of Saskatchewan
POT
+$217K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
2
ADP icon
Automatic Data Processing
ADP
+$197K
3
AVP
Avon Products, Inc.
AVP
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
76
DELISTED
Avon Products, Inc.
AVP
$850K 0.4%
90,559
-17,327
-16% -$179K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$826K 0.39%
15,875
-371
-2% -$18.5K
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$809K 0.38%
48,115
-3,345
-7% -$56.2K
ESE icon
79
ESCO Technologies
ESE
$8.17B
$803K 0.38%
21,755
-120
-0.5% -$4.3K
CMA
80
DELISTED
Comerica
CMA
$759K 0.36%
16,201
-400
-2% -$18.8K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$744K 0.35%
6,442
-277
-4% -$30.7K
FNF
82
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$730K 0.34%
21,183
– –
RTX icon
83
RTX Corp
RTX
$290B
$705K 0.33%
9,737
-159
-2% -$10.8K
MAS icon
84
Masco
MAS
$14.1B
$676K 0.32%
30,544
-1,422
-4% -$29.4K
PM icon
85
Philip Morris
PM
$297B
$666K 0.31%
8,176
-100
-1% -$8.59K
JCI icon
86
Johnson Controls International
JCI
$88.8B
$656K 0.31%
12,964
-382
-3% -$18.7K
AEE icon
87
Ameren
AEE
$30.3B
$612K 0.29%
13,275
-1,150
-8% -$48.9K
WFC icon
88
Wells Fargo
WFC
$261B
$584K 0.28%
10,648
+11
+0.1% +$582
TFC icon
89
Truist Financial
TFC
$63.3B
$579K 0.27%
14,886
-692
-4% -$26K
AGN
90
DELISTED
Allergan Inc
AGN
$574K 0.27%
2,700
– –
NWN icon
91
Northwest Natural Holdings
NWN
$2.06B
$563K 0.27%
11,275
+400
+4% +$18.6K
WMT icon
92
Walmart Inc
WMT
$885B
$556K 0.26%
19,434
– –
USB icon
93
US Bancorp
USB
$98.2B
$539K 0.25%
11,991
– –
MDP
94
DELISTED
Meredith Corporation
MDP
$535K 0.25%
9,850
+100
+1% +$5.01K
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$510K 0.24%
7,600
– –
PNR icon
96
Pentair
PNR
$10.4B
$510K 0.24%
11,428
-372
-3% -$16.3K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$499K 0.24%
4,550
– –
TAP icon
98
Molson Coors Class B
TAP
$7.79B
$459K 0.22%
6,153
– –
ACH
99
Accendra Health
ACH
$237M
$458K 0.22%
13,050
+140
+1% +$4.71K
UVV icon
100
Universal Corp
UVV
$1.31B
$447K 0.21%
10,166
+15
+0.1% +$632
2 3
4
5 6

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WA
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WAM
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MBA
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KA
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PPC
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Marshwinds Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Marshwinds Advisory held 155 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q4 2014 filing shows 7 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $206K.

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

  • Marshwinds Advisory's largest Q4 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K.
  • Marshwinds Advisory added most to ExxonMobil in Q4 2014, an estimated $99.9K increase.
  • Marshwinds Advisory's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $197K.
  • Marshwinds Advisory fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $206K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $212M portfolio in Q4 2014.
  • Marshwinds Advisory opened 7 new positions and closed 5 in Q4 2014.
  • Marshwinds Advisory's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marshwinds Advisory's 13F filing for Q4 2014, filed 16 Jan 2015.