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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
+5.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
XOM icon
ExxonMobil
XOM
+$344K
3
SU icon
Suncor Energy
SU
+$314K
4
EMC
EMC CORPORATION
EMC
+$216K
5
FLS icon
Flowserve
FLS
+$211K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$123K
2
ORCL icon
Oracle
ORCL
+$95.8K
3
USB icon
US Bancorp
USB
+$91.6K
4
STJ
St Jude Medical
STJ
+$85.6K
5
MDLZ icon
Mondelez International
MDLZ
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.25%
2 Healthcare 16.76%
3 Industrials 16.76%
4 Technology 14.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.06B
$673K 0.33%
10,376
– –
CSX icon
77
CSX Corp
CSX
$93.4B
$643K 0.31%
74,019
+2,706
+4% +$23.6K
LUMN icon
78
Lumen
LUMN
$6.57B
$629K 0.31%
21,681
-200
-0.9% -$5.83K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$618K 0.3%
14,401
+650
+5% +$25.9K
MDP
80
DELISTED
Meredith Corporation
MDP
$616K 0.3%
11,876
+375
+3% +$18.6K
DGX icon
81
Quest Diagnostics
DGX
$25.7B
$586K 0.29%
7,200
– –
AEE icon
82
Ameren
AEE
$30.3B
$579K 0.28%
10,800
-200
-2% -$9.83K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$571K 0.28%
12,320
– –
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$570K 0.28%
33,685
-550
-2% -$9.31K
UVV icon
85
Universal Corp
UVV
$1.31B
$563K 0.27%
9,752
+173
+2% +$9.53K
PKE icon
86
Park Aerospace
PKE
$737M
$545K 0.27%
37,519
+51
+0.1% +$807
TAP icon
87
Molson Coors Class B
TAP
$7.79B
$535K 0.26%
5,288
– –
BAC icon
88
Bank of America
BAC
$435B
$534K 0.26%
40,267
+1
+0% +$14
SR icon
89
Spire
SR
$4.72B
$524K 0.26%
7,400
– –
WPC icon
90
W.P. Carey
WPC
$16.8B
$499K 0.24%
7,343
– –
RTX icon
91
RTX Corp
RTX
$290B
$490K 0.24%
7,587
– –
TFX icon
92
Teleflex
TFX
$6.05B
$479K 0.23%
2,701
– –
PM icon
93
Philip Morris
PM
$297B
$477K 0.23%
4,687
+111
+2% +$11.1K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.22%
5,429
+1
+0% +$81
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.22%
3,100
– –
HWKN icon
96
Hawkins
HWKN
$2.67B
$444K 0.22%
20,452
– –
CPB icon
97
Campbell Soup
CPB
$6.55B
$442K 0.22%
6,651
– –
WFC icon
98
Wells Fargo
WFC
$261B
$432K 0.21%
9,127
-426
-4% -$20.8K
ACH
99
Accendra Health
ACH
$237M
$423K 0.21%
11,326
– –
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$391K 0.19%
5,300
-68
-1% -$4.78K
2 3
4
5 6

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WAM
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MBA
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Marshwinds Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Marshwinds Advisory held 143 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.9%. Marshwinds Advisory opened 6 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q2 2016 buy was SLB Ltd: 16,121 shares worth $1.27M.
  • Marshwinds Advisory added most to ExxonMobil in Q2 2016, an estimated $344K increase.
  • Marshwinds Advisory's biggest Q2 2016 reduction was Amgen, cutting an estimated $123K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q2 2016.
  • Marshwinds Advisory opened 6 new positions and closed 1 in Q2 2016.
  • Marshwinds Advisory's portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Marshwinds Advisory's 13F filing for Q2 2016, filed 6 Jul 2016.