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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
+3.67%
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
+$4.06M
Cap. Flow
-$2.71M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.76M
2
BHP icon
BHP
BHP
+$237K
3
ENB icon
Enbridge
ENB
+$195K
4
SSB icon
SouthState Bank Corp
SSB
+$192K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$78.7K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.68M
2
PAYX icon
Paychex
PAYX
+$287K
3
WFC icon
Wells Fargo
WFC
+$218K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.06B
$617K 0.29%
9,575
-400
-4% -$25.7K
MUR icon
77
Murphy Oil
MUR
$5.7B
$607K 0.28%
22,870
-400
-2% -$10K
PKE icon
78
Park Aerospace
PKE
$737M
$601K 0.28%
32,499
-2,474
-7% -$45K
RYAM icon
79
Rayonier Advanced Materials
RYAM
$604M
$593K 0.28%
43,255
+5,525
+15% +$78.7K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$582K 0.27%
4,400
– –
AEE icon
81
Ameren
AEE
$30.3B
$570K 0.26%
9,850
-200
-2% -$11.6K
UVV icon
82
Universal Corp
UVV
$1.31B
$562K 0.26%
9,805
+12
+0.1% +$717
MDP
83
DELISTED
Meredith Corporation
MDP
$561K 0.26%
10,100
-150
-1% -$8.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$559K 0.26%
3,050
– –
RTX icon
85
RTX Corp
RTX
$290B
$554K 0.26%
7,587
– –
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$486K 0.23%
5,200
– –
WPC icon
87
W.P. Carey
WPC
$16.8B
$485K 0.23%
7,343
– –
IP icon
88
International Paper
IP
$21.6B
$456K 0.21%
8,475
-106
-1% -$5.57K
PM icon
89
Philip Morris
PM
$297B
$443K 0.21%
3,987
-400
-9% -$46.6K
TFC icon
90
Truist Financial
TFC
$63.3B
$443K 0.21%
9,428
-138
-1% -$6.34K
PAYX icon
91
Paychex
PAYX
$41.6B
$436K 0.2%
7,277
-5,024
-41% -$287K
SNV
92
DELISTED
Synovus
SNV
$413K 0.19%
8,961
-1,107
-11% -$48K
TAP icon
93
Molson Coors Class B
TAP
$7.79B
$409K 0.19%
5,013
-150
-3% -$13.2K
KEY icon
94
KeyCorp
KEY
$24.2B
$396K 0.18%
21,025
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$393K 0.18%
4,119
+6
+0.1% +$553
LUMN icon
96
Lumen
LUMN
$6.57B
$376K 0.17%
19,875
-2,050
-9% -$43.2K
RF icon
97
Regions Financial
RF
$26.4B
$358K 0.17%
23,495
-349
-1% -$5.02K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.16%
4,579
-490
-10% -$39.3K
USB icon
99
US Bancorp
USB
$98.2B
$343K 0.16%
6,400
-200
-3% -$10.5K
HWKN icon
100
Hawkins
HWKN
$2.67B
$342K 0.16%
16,750
– –
2 3
4
5 6

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WAM
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Marshwinds Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Marshwinds Advisory held 142 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q3 2017 filing shows 6 new, 17 increased, 85 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 28,503 shares worth $5M. The largest sale was Du Pont De Nemours E I, an estimated $4.68M.

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

  • Marshwinds Advisory's largest Q3 2017 buy was DuPont de Nemours: 28,503 shares worth $5M.
  • Marshwinds Advisory added most to Rayonier Advanced Materials in Q3 2017, an estimated $78.7K increase.
  • Marshwinds Advisory's biggest Q3 2017 reduction was Paychex, cutting an estimated $287K.
  • Marshwinds Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.68M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $215M portfolio in Q3 2017.
  • Marshwinds Advisory opened 6 new positions and closed 6 in Q3 2017.
  • Marshwinds Advisory's portfolio value rose 1.9% quarter-over-quarter to $215M.

Based on Marshwinds Advisory's 13F filing for Q3 2017, filed 6 Oct 2017.