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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
+6.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.13M
Cap. Flow
-$6.22M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$368K
3
XOM icon
ExxonMobil
XOM
+$283K
4
AGN
Allergan Inc
AGN
+$213K
5
BAX icon
Baxter International
BAX
+$207K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$3.29M
2
CC icon
Chemours
CC
+$728K
3
T
A T & T CORP (NEW)
T
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$681K 0.32%
5,172
-175
-3% -$22.1K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$652K 0.3%
14,167
– –
MDP
78
DELISTED
Meredith Corporation
MDP
$636K 0.3%
9,851
-1,925
-16% -$118K
PKE icon
79
Park Aerospace
PKE
$737M
$628K 0.29%
35,173
-1,999
-5% -$37.2K
NWN icon
80
Northwest Natural Holdings
NWN
$2.06B
$601K 0.28%
10,176
-200
-2% -$11.8K
AEE icon
81
Ameren
AEE
$30.3B
$562K 0.26%
10,300
-500
-5% -$26.8K
VAL
82
DELISTED
Valspar
VAL
$541K 0.25%
4,875
-1,975
-29% -$217K
RTX icon
83
RTX Corp
RTX
$290B
$536K 0.25%
7,587
– –
LUMN icon
84
Lumen
LUMN
$6.57B
$523K 0.24%
22,201
-80
-0.4% -$1.95K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.24%
3,050
– –
TAP icon
86
Molson Coors Class B
TAP
$7.79B
$506K 0.24%
5,288
– –
TFX icon
87
Teleflex
TFX
$6.05B
$499K 0.23%
2,576
-125
-5% -$22.5K
PM icon
88
Philip Morris
PM
$297B
$495K 0.23%
4,387
-300
-6% -$31K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$493K 0.23%
4,400
-100
-2% -$11.7K
WFC icon
90
Wells Fargo
WFC
$261B
$459K 0.21%
8,239
-617
-7% -$35K
WPC icon
91
W.P. Carey
WPC
$16.8B
$447K 0.21%
7,343
– –
TFC icon
92
Truist Financial
TFC
$63.3B
$436K 0.2%
9,754
-290
-3% -$13.5K
HWKN icon
93
Hawkins
HWKN
$2.67B
$425K 0.2%
17,352
-2,700
-13% -$68.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.2%
5,068
-300
-6% -$25.2K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$418K 0.19%
5,250
-50
-0.9% -$4.02K
IP icon
96
International Paper
IP
$21.6B
$413K 0.19%
8,581
-26
-0.3% -$1.3K
SNV
97
DELISTED
Synovus
SNV
$377K 0.18%
9,194
-1,253
-12% -$52.3K
KEY icon
98
KeyCorp
KEY
$24.2B
$374K 0.17%
21,025
-675
-3% -$12.4K
CPB icon
99
Campbell Soup
CPB
$6.55B
$364K 0.17%
6,351
-200
-3% -$12.1K
JPM icon
100
JPMorgan Chase
JPM
$935B
$361K 0.17%
4,108
+156
+4% +$13.8K
2 3
4
5 6

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Marshwinds Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Marshwinds Advisory held 142 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q1 2017 filing shows 3 new, 18 increased, 89 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 892 shares worth $213K. The largest sale was St Jude Medical, an estimated $3.29M.

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

  • Marshwinds Advisory's largest Q1 2017 buy was Allergan Inc: 892 shares worth $213K.
  • Marshwinds Advisory added most to Abbott in Q1 2017, an estimated $1.56M increase.
  • Marshwinds Advisory's biggest Q1 2017 reduction was Chemours, cutting an estimated $728K.
  • Marshwinds Advisory fully exited St Jude Medical in Q1 2017, selling an estimated $3.29M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $215M portfolio in Q1 2017.
  • Marshwinds Advisory opened 3 new positions and closed 6 in Q1 2017.
  • Marshwinds Advisory's portfolio value rose 2.4% quarter-over-quarter to $215M.

Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.