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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
-5.55%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.33M
2
CC icon
Chemours
CC
+$1.94M
3
ESE icon
ESCO Technologies
ESE
+$1.01M
4
SU icon
Suncor Energy
SU
+$590K
5
XOM icon
ExxonMobil
XOM
+$441K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.72M
2
OGE icon
OGE Energy
OGE
+$246K
3
FLS icon
Flowserve
FLS
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
101
Accendra Health
ACH
$237M
$388K 0.21%
12,150
-1,100
-8% -$37.5K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$360K 0.19%
5,368
– –
TFX icon
103
Teleflex
TFX
$6.05B
$348K 0.19%
2,800
– –
HWKN icon
104
Hawkins
HWKN
$2.67B
$344K 0.18%
17,850
-400
-2% -$7.56K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$344K 0.18%
4,500
+250
+6% +$20.3K
CPB icon
106
Campbell Soup
CPB
$6.55B
$337K 0.18%
6,650
– –
PNR icon
107
Pentair
PNR
$10.4B
$323K 0.17%
9,418
-1,489
-14% -$58.5K
SNV
108
DELISTED
Synovus
SNV
$313K 0.17%
10,568
+233
+2% +$7.14K
IP icon
109
International Paper
IP
$21.6B
$308K 0.17%
8,607
– –
KEY icon
110
KeyCorp
KEY
$24.2B
$302K 0.16%
23,250
-150
-0.6% -$2.13K
GIS icon
111
General Mills
GIS
$19.1B
$297K 0.16%
5,286
-100
-2% -$5.73K
CMP icon
112
Compass Minerals
CMP
$1.23B
$290K 0.16%
3,700
– –
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$284K 0.15%
3,987
-20
-0.5% -$1.51K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$276K 0.15%
19,273
+156
+0.8% +$2.64K
WMT icon
115
Walmart Inc
WMT
$885B
$267K 0.14%
12,345
-3,300
-21% -$75.7K
JPM icon
116
JPMorgan Chase
JPM
$935B
$265K 0.14%
4,342
+209
+5% +$13.7K
SCG
117
DELISTED
Scana
SCG
$264K 0.14%
4,685
– –
RGP icon
118
Resources Connection
RGP
$151M
$262K 0.14%
17,400
-400
-2% -$6.34K
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$259K 0.14%
3,046
– –
AMZN icon
120
Amazon
AMZN
$2.92T
$256K 0.14%
10,000
– –
AVP
121
DELISTED
Avon Products, Inc.
AVP
$256K 0.14%
78,659
-1,350
-2% -$6.84K
AGN
122
DELISTED
Allergan Inc
AGN
$252K 0.14%
927
-73
-7% -$19.8K
RF icon
123
Regions Financial
RF
$26.4B
$233K 0.13%
25,868
-817
-3% -$8.07K
SYY icon
124
Sysco
SYY
$40.8B
$229K 0.12%
+5,875
New +$224K
WST icon
125
West Pharmaceutical
WST
$24B
$216K 0.12%
4,000
– –
2 3 4
5
6

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WAM
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Marshwinds Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Marshwinds Advisory held 151 positions worth $186M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q3 2015 filing shows 8 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 44,128 shares worth $3.11M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshwinds Advisory's largest Q3 2015 buy was Kraft Heinz: 44,128 shares worth $3.11M.
  • Marshwinds Advisory added most to ESCO Technologies in Q3 2015, an estimated $1.01M increase.
  • Marshwinds Advisory's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $124K.
  • Marshwinds Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.72M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $186M portfolio in Q3 2015.
  • Marshwinds Advisory opened 8 new positions and closed 9 in Q3 2015.
  • Marshwinds Advisory's portfolio value fell 6.2% quarter-over-quarter to $186M.

Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.