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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
-0.45%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$975K |
| 2 |
AGN
Allergan Inc
AGN
|
+$303K |
| 3 |
Baxter International
BAX
|
+$222K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
Emerson Electric
EMR
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$764K |
| 4 |
Microsoft
MSFT
|
+$340K |
| 5 |
Oracle
ORCL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.1B
| $705K | 0.36% |
30,089
-455
| -1% | -$10.8K |
|
77
Lumen
LUMN
$6.57B
| $695K | 0.35% |
23,646
+867
| +4% | +$29.5K |
|
78
Johnson Controls International
JCI
$88.8B
| $676K | 0.34% |
13,036
+72
| +0.6% | +$3.85K |
|
79
Sherwin-Williams
SHW
$82.7B
| $675K | 0.34% |
7,365
-1,050
| -12% | -$99.5K |
|
80
Kimberly-Clark
KMB
$36.3B
| $596K | 0.3% |
5,622
-425
| -7% | -$46.3K |
|
|
MDP
81
DELISTED
Meredith Corporation
MDP
| $588K | 0.3% |
11,275
+725
| +7% | +$38.4K |
|
82
Universal Corp
UVV
$1.31B
| $573K | 0.29% |
9,992
-187
| -2% | -$9.46K |
|
83
Truist Financial
TFC
$63.3B
| $564K | 0.28% |
14,002
-892
| -6% | -$35.3K |
|
|
CMA
84
DELISTED
Comerica
CMA
| $552K | 0.28% |
10,752
-1,800
| -14% | -$87.7K |
|
85
Wells Fargo
WFC
$261B
| $539K | 0.27% |
9,577
-1,043
| -10% | -$58.2K |
|
86
Quest Diagnostics
DGX
$25.7B
| $533K | 0.27% |
7,350
-250
| -3% | -$18.5K |
|
87
RTX Corp
RTX
$290B
| $527K | 0.27% |
7,548
-1,382
| -15% | -$101K |
|
|
KING
88
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $508K | 0.26% |
35,650
+100
| +0.3% | +$1.55K |
|
89
Pentair
PNR
$10.4B
| $504K | 0.25% |
10,907
-521
| -5% | -$22.1K |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $501K | 0.25% |
80,009
-5,650
| -7% | -$42K |
|
91
Ameren
AEE
$30.3B
| $496K | 0.25% |
13,175
-100
| -0.8% | -$4.02K |
|
92
Philip Morris
PM
$297B
| $483K | 0.24% |
6,026
-2,100
| -26% | -$173K |
|
93
Northwest Natural Holdings
NWN
$2.06B
| $467K | 0.24% |
11,075
| – | – |
|
94
US Bancorp
USB
$98.2B
| $455K | 0.23% |
10,491
-1,000
| -9% | -$43.7K |
|
|
ACH
95
Accendra Health
ACH
$237M
| $450K | 0.23% |
13,250
-150
| -1% | -$5.05K |
|
|
SEE
96
DELISTED
Sealed Air
SEE
| $443K | 0.22% |
8,625
-350
| -4% | -$16.8K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.22% |
5,188
-322
| -6% | -$27.8K |
|
98
Alphabet (Google) Class C
GOOG
$4.36T
| $432K | 0.22% |
16,280
-85
| -0.5% | -$2.28K |
|
99
Molson Coors Class B
TAP
$7.79B
| $416K | 0.21% |
5,953
-50
| -0.8% | -$3.72K |
|
|
TGNA
100
DELISTED
TEGNA Inc
TGNA
| $392K | 0.2% |
19,117
-4,844
| -20% | -$91.2K |
|
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Marshwinds Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Marshwinds Advisory held 151 positions worth $199M, down 6% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marshwinds Advisory withdrew a net $11.4M in Q2 2015, closing 8 positions and reducing 112 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marshwinds Advisory opened a new position in Allergan Inc worth $303K.
- Marshwinds Advisory's largest Q2 2015 buy was Allergan Inc: 1,000 shares worth $303K.
- Marshwinds Advisory added most to Procter & Gamble in Q2 2015, an estimated $975K increase.
- Marshwinds Advisory's biggest Q2 2015 reduction was Total System Services, Inc., cutting an estimated $1.28M.
- Marshwinds Advisory fully exited SunTrust Banks, Inc. in Q2 2015, selling an estimated $1.4M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $199M portfolio in Q2 2015.
- Marshwinds Advisory opened 4 new positions and closed 8 in Q2 2015.
- Marshwinds Advisory's portfolio value fell 6% quarter-over-quarter to $199M.
Based on Marshwinds Advisory's 13F filing for Q2 2015, filed 7 Jul 2015.