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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
+2.65%
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
+$1.08M
Cap. Flow
-$2.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$895K
2
CPB icon
Campbell Soup
CPB
+$778K
3
WFC icon
Wells Fargo
WFC
+$741K
4
KHC icon
Kraft Heinz
KHC
+$336K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$323K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.54M
2
GXP
Great Plains Energy Incorporated
GXP
+$947K
3
SHW icon
Sherwin-Williams
SHW
+$882K
4
PPG icon
PPG Industries
PPG
+$641K
5
TSS
Total System Services, Inc.
TSS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 17.63%
3 Healthcare 16.41%
4 Consumer Staples 14.44%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$715K 0.34%
16,945
-505
-3% -$21.8K
MAS icon
77
Masco
MAS
$14.1B
$672K 0.32%
17,950
-250
-1% -$9.63K
UVV icon
78
Universal Corp
UVV
$1.31B
$657K 0.31%
9,948
+16
+0.2% +$886
CAH icon
79
Cardinal Health
CAH
$53.9B
$649K 0.31%
13,291
– –
TFX icon
80
Teleflex
TFX
$6.05B
$644K 0.3%
2,400
– –
MDP
81
DELISTED
Meredith Corporation
MDP
$594K 0.28%
11,650
+1,500
+15% +$76.9K
NWN icon
82
Northwest Natural Holdings
NWN
$2.06B
$592K 0.28%
9,275
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$577K 0.27%
3,825
– –
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$574K 0.27%
5,417
+217
+4% +$22.1K
RTX icon
85
RTX Corp
RTX
$290B
$566K 0.27%
7,190
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.26%
3,000
– –
GIFI
87
DELISTED
Gulf Island Fabrication
GIFI
$544K 0.26%
60,425
-600
-1% -$5.74K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$514K 0.24%
4,879
– –
AEE icon
89
Ameren
AEE
$30.3B
$497K 0.24%
8,175
– –
WPC icon
90
W.P. Carey
WPC
$16.8B
$477K 0.23%
7,343
– –
LW icon
91
Lamb Weston
LW
$7.22B
$460K 0.22%
6,715
-300
-4% -$19.6K
SNV
92
DELISTED
Synovus
SNV
$451K 0.21%
8,534
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$425K 0.2%
4,082
-47
-1% -$5.16K
PAYX icon
94
Paychex
PAYX
$41.6B
$419K 0.2%
6,130
-199
-3% -$12.8K
IP icon
95
International Paper
IP
$21.6B
$408K 0.19%
8,264
– –
TFC icon
96
Truist Financial
TFC
$63.3B
$401K 0.19%
7,950
+12
+0.2% +$638
LUMN icon
97
Lumen
LUMN
$6.57B
$367K 0.17%
19,675
– –
KEY icon
98
KeyCorp
KEY
$24.2B
$360K 0.17%
18,425
-2,300
-11% -$45.9K
RF icon
99
Regions Financial
RF
$26.4B
$349K 0.17%
19,651
-3,195
-14% -$59.8K
AAPL icon
100
Apple
AAPL
$4.54T
$343K 0.16%
7,408
+248
+3% +$11.2K
2 3
4
5 6

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WAM
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Marshwinds Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Marshwinds Advisory held 136 positions worth $211M, up 0.51% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2018 filing shows 3 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Evergy: 16,715 shares worth $939K. The largest sale was International Flavors & Fragrances, an estimated $1.54M.

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

  • Marshwinds Advisory's largest Q2 2018 buy was Evergy: 16,715 shares worth $939K.
  • Marshwinds Advisory added most to Campbell Soup in Q2 2018, an estimated $778K increase.
  • Marshwinds Advisory's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $641K.
  • Marshwinds Advisory fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $1.54M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q2 2018.
  • Marshwinds Advisory's portfolio value rose 0.51% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.