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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
+9.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.87M
2
PG icon
Procter & Gamble
PG
+$368K
3
CSCO icon
Cisco
CSCO
+$353K
4
AVP
Avon Products, Inc.
AVP
+$178K
5
SO icon
Southern Company
SO
+$105K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$587K
2
TT icon
Trane Technologies
TT
+$410K
3
HD icon
Home Depot
HD
+$404K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.19%
6,316
+1
+0% +$58
FLS icon
102
Flowserve
FLS
$9.71B
$355K 0.19%
4,500
– –
AGN
103
DELISTED
Allergan Inc
AGN
$355K 0.19%
3,200
– –
TAP icon
104
Molson Coors Class B
TAP
$7.79B
$354K 0.19%
6,303
-50
-0.8% -$2.67K
SR icon
105
Spire
SR
$4.72B
$351K 0.19%
7,700
-1,000
-11% -$46K
TR icon
106
Tootsie Roll Industries
TR
$2.93B
$344K 0.18%
15,517
+2,424
+19% +$52.6K
THC icon
107
Tenet Healthcare
THC
$20.5B
$338K 0.18%
8,022
-150
-2% -$6.53K
RF icon
108
Regions Financial
RF
$26.4B
$335K 0.18%
33,916
-1,300
-4% -$12.5K
JPM icon
109
JPMorgan Chase
JPM
$935B
$327K 0.17%
5,594
+783
+16% +$42.9K
SEE
110
DELISTED
Sealed Air
SEE
$316K 0.17%
9,275
+500
+6% +$15.2K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$315K 0.17%
4,056
-11
-0.3% -$825
GIS icon
112
General Mills
GIS
$19.1B
$299K 0.16%
5,986
-600
-9% -$29.9K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$299K 0.16%
4,286
-77
-2% -$5.27K
TFX icon
114
Teleflex
TFX
$6.05B
$291K 0.15%
3,100
-200
-6% -$18.3K
CPB icon
115
Campbell Soup
CPB
$6.55B
$288K 0.15%
6,650
– –
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$288K 0.15%
5,368
– –
FLO icon
117
Flowers Foods
FLO
$1.49B
$246K 0.13%
11,446
– –
SCG
118
DELISTED
Scana
SCG
$246K 0.13%
5,251
– –
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$225K 0.12%
19,095
-8,416
-31% -$94K
WFC icon
120
Wells Fargo
WFC
$261B
$222K 0.12%
4,887
-188
-4% -$8.12K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.12%
2,350
-200
-8% -$18.2K
NQI
122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$145K 0.08%
12,000
– –
NMA
123
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$122K 0.06%
10,000
– –
JRS icon
124
Nuveen Real Estate Income Fund
JRS
$249M
$116K 0.06%
12,200
– –
LEE icon
125
Lee Enterprises
LEE
$172M
$113K 0.06%
3,263
– –
2 3 4
5
6

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WA
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PCM
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WAM
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MBA
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CC
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KA
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PPC
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Marshwinds Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Marshwinds Advisory held 143 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Marshwinds Advisory opened 3 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory added most to IBM in Q4 2013, an estimated $2.87M increase.
  • Marshwinds Advisory's biggest Q4 2013 reduction was Total System Services, Inc., cutting an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $189M portfolio in Q4 2013.
  • Marshwinds Advisory opened 3 new positions and closed 1 in Q4 2013.
  • Marshwinds Advisory's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Marshwinds Advisory's 13F filing for Q4 2013, filed 28 Jan 2014.