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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
+4.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$678K
(+0.31%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$1.04M |
| 2 |
GIFI
Gulf Island Fabrication
GIFI
|
+$282K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$248K |
| 4 |
Hawaiian Electric Industries
HE
|
+$203K |
| 5 |
GE Aerospace
GE
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$598K |
| 2 |
Coca-Cola
KO
|
+$524K |
| 3 |
Southern Company
SO
|
+$428K |
| 4 |
Microsoft
MSFT
|
+$426K |
| 5 |
Oracle
ORCL
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
76
DELISTED
Meredith Corporation
MDP
| $667K | 0.31% |
10,100
| – | – |
|
77
Archer Daniels Midland
ADM
$38.2B
| $650K | 0.3% |
16,221
-290
| -2% | -$11.9K |
|
78
Park Aerospace
PKE
$737M
| $621K | 0.29% |
31,601
-898
| -3% | -$17.1K |
|
79
Teleflex
TFX
$6.05B
| $597K | 0.28% |
2,400
-175
| -7% | -$44K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $595K | 0.28% |
3,000
-50
| -2% | -$9.49K |
|
81
Kimberly-Clark
KMB
$36.3B
| $589K | 0.27% |
4,879
-730
| -13% | -$85.1K |
|
82
RTX Corp
RTX
$290B
| $577K | 0.27% |
7,190
-397
| -5% | -$30.1K |
|
83
Norfolk Southern
NSC
$75.4B
| $554K | 0.26% |
3,825
-575
| -13% | -$77.2K |
|
84
Northwest Natural Holdings
NWN
$2.06B
| $553K | 0.26% |
9,275
-300
| -3% | -$19.6K |
|
85
Universal Corp
UVV
$1.31B
| $515K | 0.24% |
9,817
+12
| +0.1% | +$667 |
|
86
Ameren
AEE
$30.3B
| $509K | 0.24% |
8,625
-1,225
| -12% | -$75.3K |
|
87
W.P. Carey
WPC
$16.8B
| $496K | 0.23% |
7,343
| – | – |
|
88
Fidelity National Information Services
FIS
$23.1B
| $489K | 0.23% |
5,200
| – | – |
|
89
International Paper
IP
$21.6B
| $453K | 0.21% |
8,264
-211
| -2% | -$11.3K |
|
90
JPMorgan Chase
JPM
$935B
| $441K | 0.2% |
4,124
+5
| +0.1% | +$506 |
|
91
Paychex
PAYX
$41.6B
| $431K | 0.2% |
6,328
-949
| -13% | -$62.3K |
|
92
KeyCorp
KEY
$24.2B
| $422K | 0.2% |
20,925
-100
| -0.5% | -$1.89K |
|
93
Philip Morris
PM
$297B
| $421K | 0.19% |
3,987
| – | – |
|
|
SNV
94
DELISTED
Synovus
SNV
| $413K | 0.19% |
8,619
-342
| -4% | -$16.2K |
|
95
Regions Financial
RF
$26.4B
| $399K | 0.18% |
23,095
-400
| -2% | -$6.4K |
|
96
Truist Financial
TFC
$63.3B
| $399K | 0.18% |
8,027
-1,401
| -15% | -$67.6K |
|
97
Lamb Weston
LW
$7.22B
| $396K | 0.18% |
7,015
-33
| -0.5% | -$1.74K |
|
98
Molson Coors Class B
TAP
$7.79B
| $379K | 0.18% |
4,613
-400
| -8% | -$32.4K |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $354K | 0.16% |
7,175
-350
| -5% | -$16.1K |
|
100
Pentair
PNR
$10.4B
| $348K | 0.16% |
7,333
| – | – |
|
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Marshwinds Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Marshwinds Advisory held 141 positions worth $216M, up 0.31% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory withdrew a net $7.66M in Q4 2017, closing 7 positions and reducing 91 holdings. Its most notable exit was Accendra Health, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marshwinds Advisory opened a new position in Geospace Technologies worth $869K.
- Marshwinds Advisory's largest Q4 2017 buy was Geospace Technologies: 67,025 shares worth $869K.
- Marshwinds Advisory added most to GE Aerospace in Q4 2017, an estimated $71.4K increase.
- Marshwinds Advisory's biggest Q4 2017 reduction was Total System Services, Inc., cutting an estimated $598K.
- Marshwinds Advisory fully exited Accendra Health in Q4 2017, selling an estimated $269K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $216M portfolio in Q4 2017.
- Marshwinds Advisory opened 5 new positions and closed 7 in Q4 2017.
- Marshwinds Advisory's portfolio value rose 0.31% quarter-over-quarter to $216M.
Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.