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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
-5.55%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.33M
2
CC icon
Chemours
CC
+$1.94M
3
ESE icon
ESCO Technologies
ESE
+$1.01M
4
SU icon
Suncor Energy
SU
+$590K
5
XOM icon
ExxonMobil
XOM
+$441K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
2
OGE icon
OGE Energy
OGE
+$246K
3
FLS icon
Flowserve
FLS
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.34%
20,280
+4,000
+25% +$123K
LUMN icon
77
Lumen
LUMN
$6.57B
$594K 0.32%
23,646
– –
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$591K 0.32%
7,965
+600
+8% +$52.6K
SU icon
79
Suncor Energy
SU
$79.4B
$587K 0.32%
+21,975
New +$590K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$583K 0.31%
5,347
-275
-5% -$30.3K
VAL
81
DELISTED
Valspar
VAL
$580K 0.31%
8,075
-775
-9% -$60.8K
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$569K 0.31%
39,060
-2,230
-5% -$32.5K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$556K 0.3%
12,845
-191
-1% -$8.8K
AEE icon
84
Ameren
AEE
$30.3B
$540K 0.29%
12,775
-400
-3% -$16.1K
NWN icon
85
Northwest Natural Holdings
NWN
$2.06B
$512K 0.27%
11,175
+100
+0.9% +$4.4K
MDP
86
DELISTED
Meredith Corporation
MDP
$509K 0.27%
11,950
+675
+6% +$32.1K
TFC icon
87
Truist Financial
TFC
$63.3B
$492K 0.26%
13,815
-187
-1% -$7.21K
WFC icon
88
Wells Fargo
WFC
$261B
$489K 0.26%
9,528
-49
-0.5% -$2.69K
UVV icon
89
Universal Corp
UVV
$1.31B
$486K 0.26%
9,804
-188
-2% -$9.88K
PM icon
90
Philip Morris
PM
$297B
$478K 0.26%
6,026
– –
KING
91
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$472K 0.25%
34,850
-800
-2% -$11.5K
TAP icon
92
Molson Coors Class B
TAP
$7.79B
$471K 0.25%
5,678
-275
-5% -$19.9K
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$452K 0.24%
7,350
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.24%
5,427
+239
+5% +$21.6K
RTX icon
95
RTX Corp
RTX
$290B
$443K 0.24%
7,905
+357
+5% +$22K
CMA
96
DELISTED
Comerica
CMA
$438K 0.24%
10,653
-99
-0.9% -$4.5K
USB icon
97
US Bancorp
USB
$98.2B
$430K 0.23%
10,491
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.22%
3,100
+400
+15% +$54.8K
SR icon
99
Spire
SR
$4.72B
$404K 0.22%
7,400
– –
SEE
100
DELISTED
Sealed Air
SEE
$400K 0.21%
8,525
-100
-1% -$5.17K
2 3
4
5 6

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Marshwinds Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Marshwinds Advisory held 151 positions worth $186M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q3 2015 filing shows 8 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 44,128 shares worth $3.11M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshwinds Advisory's largest Q3 2015 buy was Kraft Heinz: 44,128 shares worth $3.11M.
  • Marshwinds Advisory added most to ESCO Technologies in Q3 2015, an estimated $1.01M increase.
  • Marshwinds Advisory's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $124K.
  • Marshwinds Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.72M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $186M portfolio in Q3 2015.
  • Marshwinds Advisory opened 8 new positions and closed 9 in Q3 2015.
  • Marshwinds Advisory's portfolio value fell 6.2% quarter-over-quarter to $186M.

Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.