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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
+7.7%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$213K |
| 2 |
ExxonMobil
XOM
|
+$12.5K |
| 3 |
JPMorgan Chase
JPM
|
+$651 |
| 4 |
Wells Fargo
WFC
|
+$597 |
| 5 |
Abbott
ABT
|
+$132 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
3M
MMM
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
76
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $587K | 0.31% |
32,850
-2,000
| -6% | -$33.3K |
|
77
Park Aerospace
PKE
$737M
| $573K | 0.3% |
38,065
-7,092
| -16% | -$119K |
|
78
Archer Daniels Midland
ADM
$38.2B
| $563K | 0.29% |
15,350
| – | – |
|
79
Suncor Energy
SU
$79.4B
| $563K | 0.29% |
21,825
-150
| -0.7% | -$4.14K |
|
80
Northwest Natural Holdings
NWN
$2.06B
| $559K | 0.29% |
11,050
-125
| -1% | -$6.01K |
|
81
Lumen
LUMN
$6.57B
| $558K | 0.29% |
22,196
-1,450
| -6% | -$38.9K |
|
82
Ameren
AEE
$30.3B
| $552K | 0.29% |
12,775
| – | – |
|
83
Universal Corp
UVV
$1.31B
| $536K | 0.28% |
9,566
-238
| -2% | -$13K |
|
84
Molson Coors Class B
TAP
$7.79B
| $533K | 0.28% |
5,678
| – | – |
|
85
Johnson Controls International
JCI
$88.8B
| $531K | 0.28% |
12,845
| – | – |
|
86
Quest Diagnostics
DGX
$25.7B
| $523K | 0.27% |
7,350
| – | – |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| $520K | 0.27% |
35,335
-3,725
| -10% | -$54.8K |
|
|
88
Wells Fargo
WFC
$261B
| $519K | 0.27% |
9,539
+11
| +0.1% | +$597 |
|
|
MDP
89
DELISTED
Meredith Corporation
MDP
| $505K | 0.26% |
11,675
-275
| -2% | -$12.4K |
|
90
RTX Corp
RTX
$290B
| $478K | 0.25% |
7,905
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.24% |
5,428
+1
| +0% | +$85 |
|
92
Spire
SR
$4.72B
| $440K | 0.23% |
7,400
| – | – |
|
93
Truist Financial
TFC
$63.3B
| $440K | 0.23% |
11,639
-2,176
| -16% | -$81.9K |
|
|
ACH
94
Accendra Health
ACH
$237M
| $434K | 0.23% |
12,050
-100
| -0.8% | -$3.62K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $409K | 0.21% |
3,100
| – | – |
|
96
US Bancorp
USB
$98.2B
| $405K | 0.21% |
9,491
-1,000
| -10% | -$42.7K |
|
97
Philip Morris
PM
$297B
| $402K | 0.21% |
4,576
-1,450
| -24% | -$126K |
|
|
CMA
98
DELISTED
Comerica
CMA
| $395K | 0.21% |
9,453
-1,200
| -11% | -$52.5K |
|
99
Norfolk Southern
NSC
$75.4B
| $381K | 0.2% |
4,500
| – | – |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $376K | 0.2% |
8,425
-100
| -1% | -$4.63K |
|
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Marshwinds Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Marshwinds Advisory held 143 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory withdrew a net $8.12M in Q4 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Apple, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Marshwinds Advisory opened a new position in Thermo Fisher Scientific worth $227K.
- Marshwinds Advisory's largest Q4 2015 buy was Thermo Fisher Scientific: 1,600 shares worth $227K.
- Marshwinds Advisory added most to ExxonMobil in Q4 2015, an estimated $12.5K increase.
- Marshwinds Advisory's biggest Q4 2015 reduction was Microsoft, cutting an estimated $457K.
- Marshwinds Advisory fully exited Apple in Q4 2015, selling an estimated $936K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $192M portfolio in Q4 2015.
- Marshwinds Advisory opened 1 new position and closed 9 in Q4 2015.
- Marshwinds Advisory's portfolio value rose 2.8% quarter-over-quarter to $192M.
Based on Marshwinds Advisory's 13F filing for Q4 2015, filed 8 Jan 2016.