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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
-8.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$433K |
| 2 |
Apple
AAPL
|
+$50.8K |
| 3 |
SLB Ltd
SLB
|
+$48.1K |
| 4 |
RTX Corp
RTX
|
+$40.8K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$14.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$702K |
| 2 |
Microsoft
MSFT
|
+$400K |
| 3 |
Walmart Inc
WMT
|
+$311K |
| 4 |
Compass Minerals
CMP
|
+$254K |
| 5 |
Oracle
ORCL
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.74% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Staples | 15.28% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.8B
| $259K | 0.14% |
4,613
| – | – |
|
102
Sysco
SYY
$41B
| $257K | 0.14% |
4,100
-100
| -2% | -$6.74K |
|
|
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $257K | 0.14% |
5,698
| – | – |
|
104
Regions Financial
RF
$26.5B
| $254K | 0.14% |
18,953
-539
| -3% | -$8.66K |
|
|
SNV
105
DELISTED
Synovus
SNV
| $252K | 0.13% |
7,877
-657
| -8% | -$24.8K |
|
106
General Mills
GIS
$19.2B
| $238K | 0.13% |
6,120
| – | – |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $233K | 0.12% |
6,675
-500
| -7% | -$17.4K |
|
|
RAVN
108
DELISTED
Raven Industries Inc
RAVN
| $233K | 0.12% |
6,425
-525
| -8% | -$21.8K |
|
|
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
| $221K | 0.12% |
2,225
+150
| +7% | +$14.9K |
|
110
Philip Morris
PM
$298B
| $220K | 0.12% |
3,299
-488
| -13% | -$40.8K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $217K | 0.12% |
4,303
| – | – |
|
112
Resources Connection
RGP
$151M
| $210K | 0.11% |
14,800
-1,850
| -11% | -$29.9K |
|
113
Baxter International
BAX
$13.5B
| $207K | 0.11% |
3,150
-475
| -13% | -$31.9K |
|
114
Lee Enterprises
LEE
$177M
| $167K | 0.09% |
7,903
| – | – |
|
|
TGNA
115
DELISTED
TEGNA Inc
TGNA
| $113K | 0.06% |
10,435
-1,150
| -10% | -$13.9K |
|
116
BHP
BHP
$215B
| – | – |
-5,144
| Closed | -$229K |
|
|
117
Compass Minerals
CMP
$1.25B
| – | – |
-3,775
| Closed | -$254K |
|
118
Flowserve
FLS
$9.69B
| – | – |
-4,500
| Closed | -$246K |
|
119
Pentair
PNR
$10.4B
| – | – |
-4,625
| Closed | -$200K |
|
|
120
Walmart Inc
WMT
$887B
| – | – |
-9,945
| Closed | -$311K |
|
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Marshwinds Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Marshwinds Advisory held 129 positions worth $187M, down 15% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Marshwinds Advisory withdrew a net $8.34M in Q4 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Marshwinds Advisory added an estimated $433K to Campbell Soup.
- Marshwinds Advisory added most to Campbell Soup in Q4 2018, an estimated $433K increase.
- Marshwinds Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $702K.
- Marshwinds Advisory fully exited Walmart Inc in Q4 2018, selling an estimated $311K.
- Marshwinds Advisory's ten largest holdings make up 27% of its $187M portfolio in Q4 2018.
- Marshwinds Advisory opened 0 new positions and closed 5 in Q4 2018.
- Marshwinds Advisory's portfolio value fell 15% quarter-over-quarter to $187M.
Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.