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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
+0.36%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$818K
(-0.39%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.68M |
| 2 |
Southern Company
SO
|
+$1.41M |
| 3 |
IBM
IBM
|
+$896K |
| 4 |
Caterpillar
CAT
|
+$403K |
| 5 |
ExxonMobil
XOM
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$1.05M |
| 2 |
AGN
Allergan Inc
AGN
|
+$574K |
| 3 |
PPG Industries
PPG
|
+$498K |
| 4 |
Amgen
AMGN
|
+$399K |
| 5 |
Home Depot
HD
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.19% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.6B
| $452K | 0.21% |
8,607
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $450K | 0.21% |
16,365
+201
| +1% | +$5.39K |
|
103
Molson Coors Class B
TAP
$7.79B
| $447K | 0.21% |
6,003
-150
| -2% | -$11.3K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $426K | 0.2% |
4,031
-7
| -0.2% | -$775 |
|
|
SNV
105
DELISTED
Synovus
SNV
| $415K | 0.2% |
14,801
| – | – |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| $409K | 0.19% |
8,975
-300
| -3% | -$13.3K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $390K | 0.18% |
2,700
| – | – |
|
108
Spire
SR
$4.72B
| $379K | 0.18% |
7,400
| – | – |
|
109
Fidelity National Information Services
FIS
$23.1B
| $365K | 0.17% |
5,368
| – | – |
|
110
Hawkins
HWKN
$2.67B
| $352K | 0.17% |
18,550
| – | – |
|
111
KeyCorp
KEY
$24.2B
| $349K | 0.17% |
24,650
-950
| -4% | -$13.1K |
|
112
Whirlpool
WHR
$2.43B
| $349K | 0.17% |
1,725
-475
| -22% | -$96.5K |
|
113
Teleflex
TFX
$6.05B
| $347K | 0.16% |
2,875
-225
| -7% | -$26K |
|
114
Compass Minerals
CMP
$1.23B
| $345K | 0.16% |
3,700
| – | – |
|
|
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
| $334K | 0.16% |
3,046
-200
| -6% | -$22K |
|
116
General Mills
GIS
$19.1B
| $333K | 0.16% |
5,886
-100
| -2% | -$5.33K |
|
117
Resources Connection
RGP
$151M
| $317K | 0.15% |
18,100
-300
| -2% | -$5.17K |
|
118
Campbell Soup
CPB
$6.55B
| $310K | 0.15% |
6,650
| – | – |
|
119
JPMorgan Chase
JPM
$935B
| $301K | 0.14% |
4,975
-90
| -2% | -$5.33K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $298K | 0.14% |
+1,000
| New | +$285K |
|
121
Regions Financial
RF
$26.4B
| $293K | 0.14% |
30,991
-549
| -2% | -$5.19K |
|
122
OGE Energy
OGE
$9.78B
| $281K | 0.13% |
8,900
-1,500
| -14% | -$50.3K |
|
|
SCG
123
DELISTED
Scana
SCG
| $258K | 0.12% |
4,685
| – | – |
|
124
Flowserve
FLS
$9.71B
| $254K | 0.12% |
4,500
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $245K | 0.12% |
5,234
-615
| -11% | -$28K |
|
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Marshwinds Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Marshwinds Advisory held 152 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.6%. Marshwinds Advisory opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.
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 Q1 2015 buy was Allergan plc: 1,000 shares worth $298K.
- Marshwinds Advisory added most to Emerson Electric in Q1 2015, an estimated $2.68M increase.
- Marshwinds Advisory's biggest Q1 2015 reduction was PPG Industries, cutting an estimated $498K.
- Marshwinds Advisory fully exited UIL HOLDINGS in Q1 2015, selling an estimated $1.05M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $211M portfolio in Q1 2015.
- Marshwinds Advisory opened 2 new positions and closed 5 in Q1 2015.
- Marshwinds Advisory's portfolio value fell 0.39% quarter-over-quarter to $211M.
Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.