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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
+1.83%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.71M
Cap. Flow
-$6.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
26
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$607K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$539K
3
AAPL icon
Apple
AAPL
+$279K
4
SLB icon
SLB Ltd
SLB
+$107K
5
XOM icon
ExxonMobil
XOM
+$84.4K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
VAL
Valspar
VAL
+$541K
3
TSS
Total System Services, Inc.
TSS
+$459K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
76
Universal Corp
UVV
$1.31B
$634K 0.3%
9,793
+9
+0.1% +$625
MDP
77
DELISTED
Meredith Corporation
MDP
$609K 0.29%
10,250
+399
+4% +$23.3K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$608K 0.29%
14,701
+534
+4% +$22.9K
NWN icon
79
Northwest Natural Holdings
NWN
$2.06B
$597K 0.28%
9,975
-201
-2% -$12.2K
MUR icon
80
Murphy Oil
MUR
$5.7B
$596K 0.28%
+23,270
New +$607K
RYAM icon
81
Rayonier Advanced Materials
RYAM
$604M
$593K 0.28%
+37,730
New +$539K
RTX icon
82
RTX Corp
RTX
$290B
$583K 0.28%
7,587
– –
AEE icon
83
Ameren
AEE
$30.3B
$549K 0.26%
10,050
-250
-2% -$13.9K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$535K 0.25%
4,400
– –
TFX icon
85
Teleflex
TFX
$6.05B
$535K 0.25%
2,575
-1
-0% -$200
LUMN icon
86
Lumen
LUMN
$6.57B
$524K 0.25%
21,925
-276
-1% -$6.93K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.24%
3,050
– –
PM icon
88
Philip Morris
PM
$297B
$515K 0.24%
4,387
– –
WPC icon
89
W.P. Carey
WPC
$16.8B
$475K 0.22%
7,343
– –
IP icon
90
International Paper
IP
$21.6B
$460K 0.22%
8,581
– –
TAP icon
91
Molson Coors Class B
TAP
$7.79B
$446K 0.21%
5,163
-125
-2% -$11.6K
SNV
92
DELISTED
Synovus
SNV
$445K 0.21%
10,068
+874
+10% +$36.7K
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$444K 0.21%
5,200
-50
-1% -$4.18K
WFC icon
94
Wells Fargo
WFC
$261B
$438K 0.21%
7,909
-330
-4% -$17.7K
TFC icon
95
Truist Financial
TFC
$63.3B
$434K 0.21%
9,566
-188
-2% -$8.16K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.19%
5,069
+1
+0% +$82
KEY icon
97
KeyCorp
KEY
$24.2B
$394K 0.19%
21,025
– –
HWKN icon
98
Hawkins
HWKN
$2.67B
$388K 0.18%
16,750
-602
-3% -$14.5K
JPM icon
99
JPMorgan Chase
JPM
$935B
$376K 0.18%
4,113
+5
+0.1% +$431
SEE
100
DELISTED
Sealed Air
SEE
$364K 0.17%
8,125
– –
2 3
4
5 6

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WAM
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Marshwinds Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Marshwinds Advisory held 140 positions worth $211M, down 1.7% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2017 filing shows 4 new, 26 increased, 63 reduced and 4 closed positions. Its largest new stake was Murphy Oil: 23,270 shares worth $596K. The largest sale was Chemours, an estimated $5.81M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Marshwinds Advisory's largest Q2 2017 buy was Murphy Oil: 23,270 shares worth $596K.
  • Marshwinds Advisory added most to SLB Ltd in Q2 2017, an estimated $107K increase.
  • Marshwinds Advisory's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $459K.
  • Marshwinds Advisory fully exited Chemours in Q2 2017, selling an estimated $5.81M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2017.
  • Marshwinds Advisory opened 4 new positions and closed 4 in Q2 2017.
  • Marshwinds Advisory's portfolio value fell 1.7% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2017, filed 11 Jul 2017.