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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
+3.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.65M
Cap. Flow
+$3.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.21M
2
TR icon
Tootsie Roll Industries
TR
+$890K
3
PNR icon
Pentair
PNR
+$609K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$581K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$435K
2
AMAT icon
Applied Materials
AMAT
+$79K
3
INTC icon
Intel
INTC
+$56.8K
4
DD
Du Pont De Nemours E I
DD
+$38.7K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.8K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$414K 0.2%
25,299
+573
+2% +$8.4K
IP icon
102
International Paper
IP
$21.6B
$411K 0.2%
8,728
– –
KEY icon
103
KeyCorp
KEY
$24.2B
$402K 0.19%
28,050
-250
-0.9% -$3.45K
CAG icon
104
Conagra Brands
CAG
$6.94B
$397K 0.19%
17,206
+642
+4% +$15.5K
WFC icon
105
Wells Fargo
WFC
$261B
$379K 0.18%
7,213
+11
+0.2% +$553
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$376K 0.18%
4,295
– –
RF icon
107
Regions Financial
RF
$26.4B
$368K 0.18%
34,685
-500
-1% -$5.21K
THC icon
108
Tenet Healthcare
THC
$20.5B
$362K 0.17%
7,710
-312
-4% -$14.1K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$360K 0.17%
4,048
-8
-0.2% -$683
SR icon
110
Spire
SR
$4.72B
$359K 0.17%
7,400
-300
-4% -$14K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.17%
2,770
+387
+16% +$49K
FLS icon
112
Flowserve
FLS
$9.71B
$335K 0.16%
4,500
– –
TFX icon
113
Teleflex
TFX
$6.05B
$327K 0.16%
3,100
– –
WHR icon
114
Whirlpool
WHR
$2.43B
$320K 0.15%
2,300
– –
SEE
115
DELISTED
Sealed Air
SEE
$317K 0.15%
9,275
– –
GIS icon
116
General Mills
GIS
$19.1B
$315K 0.15%
5,986
– –
CPB icon
117
Campbell Soup
CPB
$6.55B
$305K 0.15%
6,650
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$295K 0.14%
5,112
-341
-6% -$19.2K
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$294K 0.14%
5,368
– –
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.14%
6,617
-87
-1% -$3.48K
SCG
121
DELISTED
Scana
SCG
$279K 0.13%
5,185
– –
AFL icon
122
Aflac
AFL
$64.9B
$274K 0.13%
8,800
– –
FLO icon
123
Flowers Foods
FLO
$1.49B
$241K 0.12%
11,446
– –
NWN icon
124
Northwest Natural Holdings
NWN
$2.06B
$235K 0.11%
4,975
+325
+7% +$14.6K
NEE icon
125
NextEra Energy
NEE
$181B
$217K 0.1%
+8,464
New +$206K
2 3 4
5
6

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Marshwinds Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Marshwinds Advisory held 151 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Marshwinds Advisory opened 5 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Marshwinds Advisory's largest Q2 2014 buy was Pentair: 11,978 shares worth $580K.
  • Marshwinds Advisory added most to Avon Products, Inc. in Q2 2014, an estimated $1.21M increase.
  • Marshwinds Advisory's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $435K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $208M portfolio in Q2 2014.
  • Marshwinds Advisory opened 5 new positions and closed 1 in Q2 2014.
  • Marshwinds Advisory's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on Marshwinds Advisory's 13F filing for Q2 2014, filed 15 Jul 2014.