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MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$818K
Cap. Flow
-$475K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.68M
2
SO icon
Southern Company
SO
+$1.41M
3
IBM icon
IBM
IBM
+$896K
4
CAT icon
Caterpillar
CAT
+$403K
5
XOM icon
ExxonMobil
XOM
+$292K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$1.05M
2
AGN
Allergan Inc
AGN
+$574K
3
PPG icon
PPG Industries
PPG
+$498K
4
AMGN icon
Amgen
AMGN
+$399K
5
HD icon
Home Depot
HD
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.57B
$787K 0.37%
22,779
– –
FNF
77
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
$779K 0.37%
21,183
– –
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$751K 0.36%
15,850
-25
-0.2% -$1.19K
MAS icon
79
Masco
MAS
$14.1B
$717K 0.34%
30,544
– –
JCI icon
80
Johnson Controls International
JCI
$88.8B
$685K 0.32%
12,964
– –
AVP
81
DELISTED
Avon Products, Inc.
AVP
$684K 0.32%
85,659
-4,900
-5% -$40.7K
RTX icon
82
RTX Corp
RTX
$290B
$659K 0.31%
8,930
-807
-8% -$60.3K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$648K 0.31%
6,047
-395
-6% -$43.6K
PM icon
84
Philip Morris
PM
$297B
$612K 0.29%
8,126
-50
-0.6% -$4.06K
MDP
85
DELISTED
Meredith Corporation
MDP
$588K 0.28%
10,550
+700
+7% +$37.6K
DGX icon
86
Quest Diagnostics
DGX
$25.7B
$584K 0.28%
7,600
– –
TFC icon
87
Truist Financial
TFC
$63.3B
$581K 0.28%
14,894
+8
+0.1% +$302
WFC icon
88
Wells Fargo
WFC
$261B
$578K 0.27%
10,620
-28
-0.3% -$1.51K
KING
89
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$570K 0.27%
35,550
+7,348
+26% +$106K
CMA
90
DELISTED
Comerica
CMA
$566K 0.27%
12,552
-3,649
-23% -$163K
AEE icon
91
Ameren
AEE
$30.3B
$560K 0.27%
13,275
– –
NWN icon
92
Northwest Natural Holdings
NWN
$2.06B
$531K 0.25%
11,075
-200
-2% -$9.68K
USB icon
93
US Bancorp
USB
$98.2B
$502K 0.24%
11,491
-500
-4% -$21.9K
PNR icon
94
Pentair
PNR
$10.4B
$483K 0.23%
11,428
– –
UVV icon
95
Universal Corp
UVV
$1.31B
$480K 0.23%
10,179
+13
+0.1% +$575
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.22%
5,510
-75
-1% -$5.97K
WMT icon
97
Walmart Inc
WMT
$885B
$466K 0.22%
16,995
-2,439
-13% -$69.2K
TGNA
98
DELISTED
TEGNA Inc
TGNA
$465K 0.22%
23,961
-383
-2% -$6.76K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$453K 0.21%
4,400
-150
-3% -$16K
ACH
100
Accendra Health
ACH
$237M
$453K 0.21%
13,400
+350
+3% +$12.2K
2 3
4
5 6

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PCM
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WAM
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MBA
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Marshwinds Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Marshwinds Advisory held 152 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Marshwinds Advisory opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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 Q1 2015 buy was Allergan plc: 1,000 shares worth $298K.
  • Marshwinds Advisory added most to Emerson Electric in Q1 2015, an estimated $2.68M increase.
  • Marshwinds Advisory's biggest Q1 2015 reduction was PPG Industries, cutting an estimated $498K.
  • Marshwinds Advisory fully exited UIL HOLDINGS in Q1 2015, selling an estimated $1.05M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $211M portfolio in Q1 2015.
  • Marshwinds Advisory opened 2 new positions and closed 5 in Q1 2015.
  • Marshwinds Advisory's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.