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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
+3.22%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.26M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$523K
2
WPC icon
W.P. Carey
WPC
+$417K
3
AFL icon
Aflac
AFL
+$190K
4
WHR icon
Whirlpool
WHR
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$93.4K

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$587K
2
DUK icon
Duke Energy
DUK
+$199K
3
SO icon
Southern Company
SO
+$197K
4
DTE icon
DTE Energy
DTE
+$187K
5
BMS
Bemis
BMS
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$612K 0.31%
71,313
-594
-0.8% -$4.82K
PKE icon
77
Park Aerospace
PKE
$737M
$600K 0.31%
37,468
-597
-2% -$8.9K
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$561K 0.29%
34,235
-1,100
-3% -$18K
NWN icon
79
Northwest Natural Holdings
NWN
$2.06B
$559K 0.29%
10,376
-674
-6% -$34.7K
AEE icon
80
Ameren
AEE
$30.3B
$551K 0.28%
11,000
-1,775
-14% -$81.9K
MDP
81
DELISTED
Meredith Corporation
MDP
$546K 0.28%
11,501
-174
-1% -$7.38K
BAC icon
82
Bank of America
BAC
$435B
$544K 0.28%
40,266
-2,907
-7% -$39.2K
UVV icon
83
Universal Corp
UVV
$1.31B
$544K 0.28%
9,579
+13
+0.1% +$706
DGX icon
84
Quest Diagnostics
DGX
$25.7B
$514K 0.26%
7,200
-150
-2% -$10.1K
TAP icon
85
Molson Coors Class B
TAP
$7.79B
$509K 0.26%
5,288
-390
-7% -$34.8K
JCI icon
86
Johnson Controls International
JCI
$88.8B
$503K 0.26%
12,320
-525
-4% -$20K
SR icon
87
Spire
SR
$4.72B
$501K 0.26%
7,400
– –
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$499K 0.26%
13,751
-1,599
-10% -$55.6K
RTX icon
89
RTX Corp
RTX
$290B
$478K 0.25%
7,587
-318
-4% -$18.4K
WFC icon
90
Wells Fargo
WFC
$261B
$462K 0.24%
9,553
+14
+0.1% +$685
ACH
91
Accendra Health
ACH
$237M
$458K 0.24%
11,326
-724
-6% -$27K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.23%
5,428
– –
PM icon
93
Philip Morris
PM
$297B
$449K 0.23%
4,576
– –
WPC icon
94
W.P. Carey
WPC
$16.8B
$448K 0.23%
+7,343
New +$417K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.23%
3,100
– –
CPB icon
96
Campbell Soup
CPB
$6.55B
$424K 0.22%
6,651
+1
+0% +$59
TFX icon
97
Teleflex
TFX
$6.05B
$424K 0.22%
2,701
+1
+0% +$140
SEE
98
DELISTED
Sealed Air
SEE
$404K 0.21%
8,425
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$375K 0.19%
4,500
– –
TFC icon
100
Truist Financial
TFC
$63.3B
$371K 0.19%
11,153
-486
-4% -$16.1K
2 3
4
5 6

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WA
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PCM
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WAM
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MBA
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Marshwinds Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Marshwinds Advisory held 139 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q1 2016 filing shows 5 new, 18 increased, 85 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 7,343 shares worth $448K. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $587K.

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

  • Marshwinds Advisory's largest Q1 2016 buy was W.P. Carey: 7,343 shares worth $448K.
  • Marshwinds Advisory added most to Flowers Foods in Q1 2016, an estimated $523K increase.
  • Marshwinds Advisory's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $199K.
  • Marshwinds Advisory fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $195M portfolio in Q1 2016.
  • Marshwinds Advisory opened 5 new positions and closed 2 in Q1 2016.
  • Marshwinds Advisory's portfolio value rose 1.7% quarter-over-quarter to $195M.

Based on Marshwinds Advisory's 13F filing for Q1 2016, filed 8 Apr 2016.