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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
+2.49%
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
-$161K
Cap. Flow
-$2.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$194K
2
BHP icon
BHP
BHP
+$184K
3
PNR icon
Pentair
PNR
+$12.6K
4
ABBV icon
AbbVie
ABBV
+$11.5K
5
FLO icon
Flowers Foods
FLO
+$6.63K

Top Sells

Rank Stock Value
1
GAS
NICOR INCORPORATED
GAS
+$1.25M
2
EMC
EMC CORPORATION
EMC
+$217K
3
WHR icon
Whirlpool
WHR
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.3K
5
SO icon
Southern Company
SO
+$80.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
76
Park Aerospace
PKE
$737M
$646K 0.31%
37,170
-349
-0.9% -$5.69K
BAC icon
77
Bank of America
BAC
$435B
$630K 0.31%
40,269
+2
+0% +$30
NWN icon
78
Northwest Natural Holdings
NWN
$2.06B
$624K 0.3%
10,376
– –
MDP
79
DELISTED
Meredith Corporation
MDP
$617K 0.3%
11,876
– –
DGX icon
80
Quest Diagnostics
DGX
$25.7B
$609K 0.3%
7,200
– –
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$597K 0.29%
14,167
-234
-2% -$10.1K
LUMN icon
82
Lumen
LUMN
$6.57B
$592K 0.29%
21,581
-100
-0.5% -$2.92K
TAP icon
83
Molson Coors Class B
TAP
$7.79B
$581K 0.28%
5,288
– –
UVV icon
84
Universal Corp
UVV
$1.31B
$568K 0.28%
9,762
+10
+0.1% +$590
AEE icon
85
Ameren
AEE
$30.3B
$531K 0.26%
10,800
– –
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$526K 0.26%
33,485
-200
-0.6% -$3.14K
JCI icon
87
Johnson Controls International
JCI
$88.8B
$488K 0.24%
10,480
-1,840
-15% -$85.3K
RTX icon
88
RTX Corp
RTX
$290B
$485K 0.24%
7,587
– –
SR icon
89
Spire
SR
$4.72B
$472K 0.23%
7,400
– –
WPC icon
90
W.P. Carey
WPC
$16.8B
$464K 0.23%
7,343
– –
PM icon
91
Philip Morris
PM
$297B
$456K 0.22%
4,687
– –
TFX icon
92
Teleflex
TFX
$6.05B
$454K 0.22%
2,701
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.21%
3,050
-50
-2% -$7.31K
HWKN icon
94
Hawkins
HWKN
$2.67B
$437K 0.21%
20,152
-300
-1% -$6.5K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$437K 0.21%
4,500
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.21%
5,367
-62
-1% -$5.05K
CMA
97
DELISTED
Comerica
CMA
$428K 0.21%
9,035
+1
+0% +$45
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$408K 0.2%
5,300
– –
WFC icon
99
Wells Fargo
WFC
$261B
$405K 0.2%
9,140
+13
+0.1% +$622
PNR icon
100
Pentair
PNR
$10.4B
$400K 0.19%
9,271
+298
+3% +$12.6K
2 3
4
5 6

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WAM
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Marshwinds Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Marshwinds Advisory held 144 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Marshwinds Advisory opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q3 2016 buy was Spectra Energy Corp Wi: 5,092 shares worth $218K.
  • Marshwinds Advisory added most to Pentair in Q3 2016, an estimated $12.6K increase.
  • Marshwinds Advisory's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $85.3K.
  • Marshwinds Advisory fully exited NICOR INCORPORATED in Q3 2016, selling an estimated $1.25M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q3 2016.
  • Marshwinds Advisory opened 2 new positions and closed 3 in Q3 2016.
  • Marshwinds Advisory's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Marshwinds Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.