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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
+3.3%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.53M |
| 2 |
Lamb Weston
LW
|
+$272K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$207K |
| 4 |
Whirlpool
WHR
|
+$203K |
| 5 |
SouthState Bank Corp
SSB
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$472K |
| 2 |
CMA
Comerica
CMA
|
+$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$364K |
| 4 |
Conagra Brands
CAG
|
+$264K |
| 5 |
SUP
Superior Industries International
SUP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Aerospace
PKE
$737M
| $693K | 0.33% |
37,172
+2
| +0% | +$34 |
|
77
Sherwin-Williams
SHW
$82.7B
| $665K | 0.32% |
7,425
| – | – |
|
78
Quest Diagnostics
DGX
$25.7B
| $662K | 0.32% |
7,200
| – | – |
|
79
Archer Daniels Midland
ADM
$38.2B
| $647K | 0.31% |
14,167
| – | – |
|
80
Universal Corp
UVV
$1.31B
| $623K | 0.3% |
9,775
+13
| +0.1% | +$742 |
|
81
Northwest Natural Holdings
NWN
$2.06B
| $620K | 0.3% |
10,376
| – | – |
|
82
Kimberly-Clark
KMB
$36.3B
| $610K | 0.29% |
5,347
| – | – |
|
83
Ameren
AEE
$30.3B
| $567K | 0.27% |
10,800
| – | – |
|
84
Hawkins
HWKN
$2.67B
| $541K | 0.26% |
20,052
-100
| -0.5% | -$2.31K |
|
85
Lumen
LUMN
$6.57B
| $530K | 0.25% |
22,281
+700
| +3% | +$17.8K |
|
86
RTX Corp
RTX
$290B
| $523K | 0.25% |
7,587
| – | – |
|
87
Molson Coors Class B
TAP
$7.79B
| $515K | 0.25% |
5,288
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $497K | 0.24% |
3,050
| – | – |
|
89
Wells Fargo
WFC
$261B
| $488K | 0.23% |
8,856
-284
| -3% | -$14.3K |
|
90
Norfolk Southern
NSC
$75.4B
| $486K | 0.23% |
4,500
| – | – |
|
91
Truist Financial
TFC
$63.3B
| $472K | 0.22% |
10,044
+11
| +0.1% | +$468 |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.21% |
5,368
+1
| +0% | +$83 |
|
93
Teleflex
TFX
$6.05B
| $435K | 0.21% |
2,701
| – | – |
|
94
International Paper
IP
$21.6B
| $432K | 0.21% |
8,607
| – | – |
|
95
Philip Morris
PM
$297B
| $429K | 0.2% |
4,687
| – | – |
|
|
SNV
96
DELISTED
Synovus
SNV
| $429K | 0.2% |
10,447
| – | – |
|
97
W.P. Carey
WPC
$16.8B
| $425K | 0.2% |
7,343
| – | – |
|
98
Johnson Controls International
JCI
$88.8B
| $419K | 0.2% |
10,167
-313
| -3% | -$13.7K |
|
99
Fidelity National Information Services
FIS
$23.1B
| $401K | 0.19% |
5,300
| – | – |
|
100
Campbell Soup
CPB
$6.55B
| $396K | 0.19% |
6,551
-100
| -2% | -$5.61K |
|
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Marshwinds Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Marshwinds Advisory held 145 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q4 2016 filing shows 4 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 7,982 shares worth $302K. The largest sale was Spire, an estimated $472K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Marshwinds Advisory's largest Q4 2016 buy was Lamb Weston: 7,982 shares worth $302K.
- Marshwinds Advisory added most to Southern Company in Q4 2016, an estimated $1.53M increase.
- Marshwinds Advisory's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $364K.
- Marshwinds Advisory fully exited Spire in Q4 2016, selling an estimated $472K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q4 2016.
- Marshwinds Advisory opened 4 new positions and closed 6 in Q4 2016.
- Marshwinds Advisory's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.