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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%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.13M
Cap. Flow
+$5.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.3M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
T
A T & T CORP (NEW)
T
+$967K
4
KO icon
Coca-Cola
KO
+$608K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$222K
2
AFL icon
Aflac
AFL
+$208K
3
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$374K 0.19%
8,728
– –
AVP
102
DELISTED
Avon Products, Inc.
AVP
$373K 0.19%
25,459
-100
-0.4% -$1.54K
TAP icon
103
Molson Coors Class B
TAP
$7.79B
$371K 0.19%
6,303
– –
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$368K 0.19%
4,295
+9
+0.2% +$658
SR icon
105
Spire
SR
$4.72B
$363K 0.18%
7,700
– –
WFC icon
106
Wells Fargo
WFC
$261B
$358K 0.18%
7,202
+2,315
+47% +$108K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$357K 0.18%
24,726
-478
-2% -$7.11K
FLS icon
108
Flowserve
FLS
$9.71B
$353K 0.18%
4,500
– –
PNC icon
109
PNC Financial Services
PNC
$99.7B
$353K 0.18%
4,056
– –
WHR icon
110
Whirlpool
WHR
$2.43B
$344K 0.17%
2,300
-50
-2% -$7.24K
THC icon
111
Tenet Healthcare
THC
$20.5B
$343K 0.17%
8,022
– –
TFX icon
112
Teleflex
TFX
$6.05B
$332K 0.17%
3,100
– –
JPM icon
113
JPMorgan Chase
JPM
$935B
$331K 0.17%
5,453
-141
-3% -$8.15K
GIS icon
114
General Mills
GIS
$19.1B
$310K 0.16%
5,986
– –
SEE
115
DELISTED
Sealed Air
SEE
$305K 0.15%
9,275
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.15%
+2,383
New +$278K
CPB icon
117
Campbell Soup
CPB
$6.55B
$298K 0.15%
6,650
– –
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$287K 0.14%
5,368
– –
AFL icon
119
Aflac
AFL
$64.9B
$277K 0.14%
8,800
-6,536
-43% -$208K
SCG
120
DELISTED
Scana
SCG
$266K 0.13%
5,185
-66
-1% -$3.17K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.13%
+6,704
New +$243K
FLO icon
122
Flowers Foods
FLO
$1.49B
$246K 0.12%
11,446
– –
NWN icon
123
Northwest Natural Holdings
NWN
$2.06B
$205K 0.1%
+4,650
New +$196K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$194K 0.1%
16,991
-2,104
-11% -$24.6K
LEE icon
125
Lee Enterprises
LEE
$172M
$146K 0.07%
3,263
– –
2 3 4
5
6

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WAM
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MBA
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Marshwinds Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Marshwinds Advisory held 150 positions worth $198M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q1 2014 filing shows 8 new, 36 increased, 45 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 34,036 shares worth $1.35M. The largest sale was Tupperware Brands Corporation, an estimated $222K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q1 2014 buy was SunTrust Banks, Inc.: 34,036 shares worth $1.35M.
  • Marshwinds Advisory added most to Cisco in Q1 2014, an estimated $1.13M increase.
  • Marshwinds Advisory's biggest Q1 2014 reduction was Aflac, cutting an estimated $208K.
  • Marshwinds Advisory fully exited Tupperware Brands Corporation in Q1 2014, selling an estimated $222K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $198M portfolio in Q1 2014.
  • Marshwinds Advisory opened 8 new positions and closed 4 in Q1 2014.
  • Marshwinds Advisory's portfolio value rose 4.8% quarter-over-quarter to $198M.

Based on Marshwinds Advisory's 13F filing for Q1 2014, filed 21 Apr 2014.