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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
+6.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.53M
Cap. Flow
-$5.41M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$218K
2
PNR icon
Pentair
PNR
+$201K
3
LEE icon
Lee Enterprises
LEE
+$187K
4
GE icon
GE Aerospace
GE
+$61.4K
5
SLB icon
SLB Ltd
SLB
+$38.6K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$978K
2
NOC icon
Northrop Grumman
NOC
+$823K
3
BMS
Bemis
BMS
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.9%
3 Industrials 17.38%
4 Consumer Staples 13.83%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$654K 0.3%
3,625
-200
-5% -$34.2K
UVV icon
77
Universal Corp
UVV
$1.31B
$648K 0.3%
9,963
+15
+0.2% +$956
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.29%
3,000
– –
TFX icon
79
Teleflex
TFX
$6.05B
$639K 0.29%
2,400
– –
RTX icon
80
RTX Corp
RTX
$290B
$619K 0.28%
7,031
-159
-2% -$13.4K
NWN icon
81
Northwest Natural Holdings
NWN
$2.06B
$594K 0.27%
8,875
-400
-4% -$26.1K
GIFI
82
DELISTED
Gulf Island Fabrication
GIFI
$592K 0.27%
59,525
-900
-1% -$8.49K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$591K 0.27%
5,417
– –
MDP
84
DELISTED
Meredith Corporation
MDP
$591K 0.27%
11,575
-75
-0.6% -$3.92K
PKE icon
85
Park Aerospace
PKE
$737M
$576K 0.26%
29,554
-1,349
-4% -$29.3K
NWL icon
86
Newell Brands
NWL
$2.38B
$556K 0.25%
27,375
-400
-1% -$9.39K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$554K 0.25%
4,879
– –
AEE icon
88
Ameren
AEE
$30.3B
$517K 0.24%
8,175
– –
WPC icon
89
W.P. Carey
WPC
$16.8B
$463K 0.21%
7,343
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$452K 0.21%
6,131
+1
+0% +$72
LW icon
91
Lamb Weston
LW
$7.22B
$443K 0.2%
6,657
-58
-0.9% -$3.98K
AAPL icon
92
Apple
AAPL
$4.54T
$418K 0.19%
7,408
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$416K 0.19%
3,687
-395
-10% -$44.8K
SNV
94
DELISTED
Synovus
SNV
$391K 0.18%
8,534
– –
TFC icon
95
Truist Financial
TFC
$63.3B
$387K 0.18%
7,963
+13
+0.2% +$667
IP icon
96
International Paper
IP
$21.6B
$385K 0.18%
8,264
– –
LUMN icon
97
Lumen
LUMN
$6.57B
$381K 0.17%
17,975
-1,700
-9% -$35.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$366K 0.17%
1,500
– –
KEY icon
99
KeyCorp
KEY
$24.2B
$362K 0.17%
18,175
-250
-1% -$5.19K
RF icon
100
Regions Financial
RF
$26.4B
$358K 0.16%
19,492
-159
-0.8% -$2.99K
1 2 3
4
5

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Marshwinds Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Marshwinds Advisory held 134 positions worth $219M, up 3.6% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2018 filing shows 3 new, 17 increased, 75 reduced and 5 closed positions. Its largest new stake was Flowserve: 4,500 shares worth $246K. The largest sale was Trane Technologies, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Marshwinds Advisory's largest Q3 2018 buy was Flowserve: 4,500 shares worth $246K.
  • Marshwinds Advisory added most to Lee Enterprises in Q3 2018, an estimated $187K increase.
  • Marshwinds Advisory's biggest Q3 2018 reduction was Trane Technologies, cutting an estimated $978K.
  • Marshwinds Advisory fully exited Bemis in Q3 2018, selling an estimated $715K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $219M portfolio in Q3 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q3 2018.
  • Marshwinds Advisory's portfolio value rose 3.6% quarter-over-quarter to $219M.

Based on Marshwinds Advisory's 13F filing for Q3 2018, filed 4 Oct 2018.