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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
-1.77%
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
-$5.78M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.19M
2
GIFI
Gulf Island Fabrication
GIFI
+$430K
3
SO icon
Southern Company
SO
+$33.1K
4
SLB icon
SLB Ltd
SLB
+$25.3K
5
KHC icon
Kraft Heinz
KHC
+$23.4K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$242K
2
HE icon
Hawaiian Electric Industries
HE
+$202K
3
RTN
Raytheon Company
RTN
+$92.9K
4
TR icon
Tootsie Roll Industries
TR
+$89.1K
5
VZ icon
Verizon
VZ
+$52.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.6%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
76
Geospace Technologies
GEOS
$94.6M
$660K 0.31%
66,825
-200
-0.3% -$2.45K
MUR icon
77
Murphy Oil
MUR
$5.7B
$619K 0.29%
23,970
+200
+0.8% +$5.79K
TFX icon
78
Teleflex
TFX
$6.05B
$612K 0.29%
2,400
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.28%
3,000
– –
RTX icon
80
RTX Corp
RTX
$290B
$569K 0.27%
7,190
– –
MDP
81
DELISTED
Meredith Corporation
MDP
$546K 0.26%
10,150
+50
+0.5% +$2.97K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$537K 0.26%
4,879
– –
NWN icon
83
Northwest Natural Holdings
NWN
$2.06B
$535K 0.25%
9,275
– –
PKE icon
84
Park Aerospace
PKE
$737M
$529K 0.25%
31,402
-199
-0.6% -$3.65K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$519K 0.25%
3,825
– –
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$501K 0.24%
5,200
– –
UVV icon
87
Universal Corp
UVV
$1.31B
$482K 0.23%
9,932
+115
+1% +$5.7K
AEE icon
88
Ameren
AEE
$30.3B
$463K 0.22%
8,175
-450
-5% -$24.9K
JPM icon
89
JPMorgan Chase
JPM
$935B
$454K 0.22%
4,129
+5
+0.1% +$566
WPC icon
90
W.P. Carey
WPC
$16.8B
$446K 0.21%
7,343
– –
GIFI
91
DELISTED
Gulf Island Fabrication
GIFI
$433K 0.21%
61,025
+38,700
+173% +$430K
SNV
92
DELISTED
Synovus
SNV
$426K 0.2%
8,534
-85
-1% -$4.28K
RF icon
93
Regions Financial
RF
$26.4B
$424K 0.2%
22,846
-249
-1% -$4.72K
IP icon
94
International Paper
IP
$21.6B
$418K 0.2%
8,264
– –
TFC icon
95
Truist Financial
TFC
$63.3B
$413K 0.2%
7,938
-89
-1% -$4.79K
LW icon
96
Lamb Weston
LW
$7.22B
$408K 0.19%
7,015
– –
KEY icon
97
KeyCorp
KEY
$24.2B
$405K 0.19%
20,725
-200
-1% -$4.19K
PM icon
98
Philip Morris
PM
$297B
$396K 0.19%
3,987
– –
PAYX icon
99
Paychex
PAYX
$41.6B
$390K 0.19%
6,329
+1
+0% +$66
TAP icon
100
Molson Coors Class B
TAP
$7.79B
$347K 0.17%
4,613
– –
2 3
4
5 6

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Marshwinds Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Marshwinds Advisory held 135 positions worth $210M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Marshwinds Advisory opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Marshwinds Advisory's largest Q1 2018 buy was Commercial Metals: 49,065 shares worth $1M.
  • Marshwinds Advisory added most to Gulf Island Fabrication in Q1 2018, an estimated $430K increase.
  • Marshwinds Advisory's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $92.9K.
  • Marshwinds Advisory fully exited General Mills in Q1 2018, selling an estimated $242K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q1 2018.
  • Marshwinds Advisory opened 1 new position and closed 2 in Q1 2018.
  • Marshwinds Advisory's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Marshwinds Advisory's 13F filing for Q1 2018, filed 9 Apr 2018.