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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
+6.34%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
-$880K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$401K
2
POT
Potash Corp Of Saskatchewan
POT
+$217K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
2
ADP icon
Automatic Data Processing
ADP
+$197K
3
AVP
Avon Products, Inc.
AVP
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$437K 0.21%
8,607
– –
KING
102
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$433K 0.2%
+28,202
New +$401K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$426K 0.2%
16,164
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.2%
5,585
+1
+0% +$67
WHR icon
105
Whirlpool
WHR
$2.43B
$426K 0.2%
2,200
– –
TGNA
106
DELISTED
TEGNA Inc
TGNA
$407K 0.19%
24,344
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.19%
2,700
– –
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$404K 0.19%
4,038
-127
-3% -$12.5K
HWKN icon
109
Hawkins
HWKN
$2.67B
$402K 0.19%
18,550
– –
SNV
110
DELISTED
Synovus
SNV
$401K 0.19%
14,801
-57
-0.4% -$1.44K
SEE
111
DELISTED
Sealed Air
SEE
$394K 0.19%
9,275
– –
SR icon
112
Spire
SR
$4.72B
$394K 0.19%
7,400
– –
OGE icon
113
OGE Energy
OGE
$9.78B
$369K 0.17%
10,400
-400
-4% -$14.4K
KEY icon
114
KeyCorp
KEY
$24.2B
$356K 0.17%
25,600
– –
TFX icon
115
Teleflex
TFX
$6.05B
$356K 0.17%
3,100
– –
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
$347K 0.16%
3,246
-100
-3% -$10.9K
FIS icon
117
Fidelity National Information Services
FIS
$23.1B
$334K 0.16%
5,368
– –
RF icon
118
Regions Financial
RF
$26.4B
$333K 0.16%
31,540
-874
-3% -$8.73K
CMP icon
119
Compass Minerals
CMP
$1.23B
$321K 0.15%
3,700
– –
GIS icon
120
General Mills
GIS
$19.1B
$319K 0.15%
5,986
– –
JPM icon
121
JPMorgan Chase
JPM
$935B
$317K 0.15%
5,065
+9
+0.2% +$542
RGP icon
122
Resources Connection
RGP
$151M
$303K 0.14%
18,400
– –
CPB icon
123
Campbell Soup
CPB
$6.55B
$293K 0.14%
6,650
– –
SCG
124
DELISTED
Scana
SCG
$283K 0.13%
4,685
– –
FLS icon
125
Flowserve
FLS
$9.71B
$269K 0.13%
4,500
– –
2 3 4
5
6

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WAM
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Marshwinds Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Marshwinds Advisory held 155 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q4 2014 filing shows 7 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $206K.

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

  • Marshwinds Advisory's largest Q4 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K.
  • Marshwinds Advisory added most to ExxonMobil in Q4 2014, an estimated $99.9K increase.
  • Marshwinds Advisory's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $197K.
  • Marshwinds Advisory fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $206K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $212M portfolio in Q4 2014.
  • Marshwinds Advisory opened 7 new positions and closed 5 in Q4 2014.
  • Marshwinds Advisory's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marshwinds Advisory's 13F filing for Q4 2014, filed 16 Jan 2015.