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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$975K |
| 2 |
AGN
Allergan Inc
AGN
|
+$303K |
| 3 |
Baxter International
BAX
|
+$222K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
Emerson Electric
EMR
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$764K |
| 4 |
Microsoft
MSFT
|
+$340K |
| 5 |
Oracle
ORCL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.6B
| $388K | 0.2% |
8,607
| – | – |
|
102
Spire
SR
$4.72B
| $385K | 0.19% |
7,400
| – | – |
|
103
Teleflex
TFX
$6.05B
| $379K | 0.19% |
2,800
-75
| -3% | -$9.53K |
|
104
Norfolk Southern
NSC
$75.4B
| $371K | 0.19% |
4,250
-150
| -3% | -$14.6K |
|
105
Walmart Inc
WMT
$885B
| $370K | 0.19% |
15,645
-1,350
| -8% | -$34.4K |
|
106
Hawkins
HWKN
$2.67B
| $369K | 0.19% |
18,250
-300
| -2% | -$6.11K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $367K | 0.18% |
2,700
| – | – |
|
108
KeyCorp
KEY
$24.2B
| $351K | 0.18% |
23,400
-1,250
| -5% | -$18.4K |
|
109
Fidelity National Information Services
FIS
$23.1B
| $332K | 0.17% |
5,368
| – | – |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $330K | 0.17% |
3,046
| – | – |
|
|
SNV
111
DELISTED
Synovus
SNV
| $319K | 0.16% |
10,335
-4,466
| -30% | -$129K |
|
112
Campbell Soup
CPB
$6.55B
| $317K | 0.16% |
6,650
| – | – |
|
113
Compass Minerals
CMP
$1.23B
| $304K | 0.15% |
3,700
| – | – |
|
|
AGN
114
DELISTED
Allergan Inc
AGN
| $303K | 0.15% |
+1,000
| New | +$303K |
|
115
General Mills
GIS
$19.1B
| $300K | 0.15% |
5,386
-500
| -8% | -$28K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.15% |
4,007
-24
| -0.6% | -$2.14K |
|
117
Whirlpool
WHR
$2.43B
| $290K | 0.15% |
1,675
-50
| -3% | -$9.39K |
|
118
Resources Connection
RGP
$151M
| $286K | 0.14% |
17,800
-300
| -2% | -$4.9K |
|
119
JPMorgan Chase
JPM
$935B
| $280K | 0.14% |
4,133
-842
| -17% | -$55K |
|
120
Regions Financial
RF
$26.4B
| $276K | 0.14% |
26,685
-4,306
| -14% | -$43.4K |
|
121
OGE Energy
OGE
$9.78B
| $246K | 0.12% |
8,600
-300
| -3% | -$9.34K |
|
122
Flowserve
FLS
$9.71B
| $237K | 0.12% |
4,500
| – | – |
|
|
SCG
123
DELISTED
Scana
SCG
| $237K | 0.12% |
4,685
| – | – |
|
124
West Pharmaceutical
WST
$24B
| $232K | 0.12% |
4,000
| – | – |
|
|
125
Baxter International
BAX
$13.5B
| $226K | 0.11% |
+5,937
| New | +$222K |
|
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Marshwinds Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Marshwinds Advisory held 151 positions worth $199M, down 6% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marshwinds Advisory withdrew a net $11.4M in Q2 2015, closing 8 positions and reducing 112 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marshwinds Advisory opened a new position in Allergan Inc worth $303K.
- Marshwinds Advisory's largest Q2 2015 buy was Allergan Inc: 1,000 shares worth $303K.
- Marshwinds Advisory added most to Procter & Gamble in Q2 2015, an estimated $975K increase.
- Marshwinds Advisory's biggest Q2 2015 reduction was Total System Services, Inc., cutting an estimated $1.28M.
- Marshwinds Advisory fully exited SunTrust Banks, Inc. in Q2 2015, selling an estimated $1.4M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $199M portfolio in Q2 2015.
- Marshwinds Advisory opened 4 new positions and closed 8 in Q2 2015.
- Marshwinds Advisory's portfolio value fell 6% quarter-over-quarter to $199M.
Based on Marshwinds Advisory's 13F filing for Q2 2015, filed 7 Jul 2015.