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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
+0.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
-$5.57M
Cap. Flow %
-2.76%
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$910K
2
FLO icon
Flowers Foods
FLO
+$772K
3
ESE icon
ESCO Technologies
ESE
+$761K
4
MDP
Meredith Corporation
MDP
+$454K
5
ACH
Accendra Health
ACH
+$439K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$1.24M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
101
DELISTED
Meredith Corporation
MDP
$417K 0.21%
+9,750
New +$454K
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$407K 0.2%
4,165
-130
-3% -$12.4K
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
$403K 0.2%
3,346
-350
-9% -$42.3K
OGE icon
104
OGE Energy
OGE
$9.78B
$401K 0.2%
10,800
– –
IP icon
105
International Paper
IP
$21.6B
$389K 0.19%
8,607
-121
-1% -$5.57K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$378K 0.19%
24,344
-955
-4% -$16.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.18%
2,700
-70
-3% -$9.32K
SNV
108
DELISTED
Synovus
SNV
$351K 0.17%
14,858
-2,105
-12% -$50.5K
SR icon
109
Spire
SR
$4.72B
$343K 0.17%
7,400
– –
KEY icon
110
KeyCorp
KEY
$24.2B
$341K 0.17%
25,600
-2,450
-9% -$33.5K
HWKN icon
111
Hawkins
HWKN
$2.67B
$334K 0.17%
+18,550
New +$336K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.16%
5,584
-600
-10% -$39.4K
TFX icon
113
Teleflex
TFX
$6.05B
$326K 0.16%
3,100
– –
RF icon
114
Regions Financial
RF
$26.4B
$325K 0.16%
32,414
-2,271
-7% -$23.2K
SEE
115
DELISTED
Sealed Air
SEE
$324K 0.16%
9,275
– –
WHR icon
116
Whirlpool
WHR
$2.43B
$320K 0.16%
2,200
-100
-4% -$14.8K
FLS icon
117
Flowserve
FLS
$9.71B
$317K 0.16%
4,500
– –
CMP icon
118
Compass Minerals
CMP
$1.23B
$312K 0.15%
+3,700
New +$332K
JPM icon
119
JPMorgan Chase
JPM
$935B
$305K 0.15%
5,056
-56
-1% -$3.27K
FIS icon
120
Fidelity National Information Services
FIS
$23.1B
$302K 0.15%
5,368
– –
GIS icon
121
General Mills
GIS
$19.1B
$302K 0.15%
5,986
– –
CPB icon
122
Campbell Soup
CPB
$6.55B
$284K 0.14%
6,650
– –
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.13%
6,617
– –
RGP icon
124
Resources Connection
RGP
$151M
$256K 0.13%
+18,400
New +$271K
SCG
125
DELISTED
Scana
SCG
$232K 0.11%
4,685
-500
-10% -$25.6K
2 3 4
5
6

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WAM
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Marshwinds Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Marshwinds Advisory held 158 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2014 filing shows 8 new, 21 increased, 87 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 21,875 shares worth $761K. The largest sale was Total System Services, Inc., an estimated $2.42M.

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

  • Marshwinds Advisory's largest Q3 2014 buy was ESCO Technologies: 21,875 shares worth $761K.
  • Marshwinds Advisory added most to Tootsie Roll Industries in Q3 2014, an estimated $910K increase.
  • Marshwinds Advisory's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $2.42M.
  • Marshwinds Advisory fully exited Applied Materials in Q3 2014, selling an estimated $1.24M.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $202M portfolio in Q3 2014.
  • Marshwinds Advisory opened 8 new positions and closed 10 in Q3 2014.
  • Marshwinds Advisory's portfolio value fell 2.9% quarter-over-quarter to $202M.

Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.