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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
+7.7%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$213K |
| 2 |
ExxonMobil
XOM
|
+$12.5K |
| 3 |
JPMorgan Chase
JPM
|
+$651 |
| 4 |
Wells Fargo
WFC
|
+$597 |
| 5 |
Abbott
ABT
|
+$132 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
3M
MMM
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$6.05B
| $355K | 0.19% |
2,700
-100
| -4% | -$13K |
|
102
Campbell Soup
CPB
$6.55B
| $349K | 0.18% |
6,650
| – | – |
|
|
SNV
103
DELISTED
Synovus
SNV
| $340K | 0.18% |
10,497
-71
| -0.7% | -$2.26K |
|
104
Fidelity National Information Services
FIS
$23.1B
| $325K | 0.17% |
5,368
| – | – |
|
105
Hawkins
HWKN
$2.67B
| $315K | 0.16% |
17,600
-250
| -1% | -$4.97K |
|
|
TGNA
106
DELISTED
TEGNA Inc
TGNA
| $315K | 0.16% |
19,273
| – | – |
|
107
International Paper
IP
$21.6B
| $307K | 0.16% |
8,607
| – | – |
|
108
General Mills
GIS
$19.1B
| $305K | 0.16% |
5,286
| – | – |
|
109
KeyCorp
KEY
$24.2B
| $302K | 0.16% |
22,900
-350
| -2% | -$4.59K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $299K | 0.16% |
73,775
-4,884
| -6% | -$17.9K |
|
111
Pentair
PNR
$10.4B
| $298K | 0.16% |
8,971
-447
| -5% | -$16.3K |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $290K | 0.15% |
927
| – | – |
|
|
113
JPMorgan Chase
JPM
$935B
| $287K | 0.15% |
4,352
+10
| +0.2% | +$651 |
|
|
SCG
114
DELISTED
Scana
SCG
| $283K | 0.15% |
4,685
| – | – |
|
115
Resources Connection
RGP
$151M
| $281K | 0.15% |
17,200
-200
| -1% | -$3.5K |
|
116
Compass Minerals
CMP
$1.23B
| $278K | 0.15% |
3,700
| – | – |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $261K | 0.14% |
3,731
-256
| -6% | -$19K |
|
118
Walmart Inc
WMT
$885B
| $252K | 0.13% |
12,345
| – | – |
|
119
Regions Financial
RF
$26.4B
| $245K | 0.13% |
25,469
-399
| -2% | -$3.83K |
|
120
Sysco
SYY
$40.8B
| $235K | 0.12% |
5,725
-150
| -3% | -$6.15K |
|
|
121
Thermo Fisher Scientific
TMO
$213B
| $227K | 0.12% |
+1,600
| New | +$213K |
|
|
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
| $202K | 0.11% |
2,000
-1,046
| -34% | -$98.6K |
|
123
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $187K | 0.1% |
12,456
| – | – |
|
124
Ampco-Pittsburgh
AP
$163M
| $106K | 0.06% |
10,300
-1,050
| -9% | -$11.9K |
|
125
Lee Enterprises
LEE
$172M
| $37K | 0.02% |
2,226
-120
| -5% | -$2.26K |
|
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Marshwinds Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Marshwinds Advisory held 143 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory withdrew a net $8.12M in Q4 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Apple, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Marshwinds Advisory opened a new position in Thermo Fisher Scientific worth $227K.
- Marshwinds Advisory's largest Q4 2015 buy was Thermo Fisher Scientific: 1,600 shares worth $227K.
- Marshwinds Advisory added most to ExxonMobil in Q4 2015, an estimated $12.5K increase.
- Marshwinds Advisory's biggest Q4 2015 reduction was Microsoft, cutting an estimated $457K.
- Marshwinds Advisory fully exited Apple in Q4 2015, selling an estimated $936K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $192M portfolio in Q4 2015.
- Marshwinds Advisory opened 1 new position and closed 9 in Q4 2015.
- Marshwinds Advisory's portfolio value rose 2.8% quarter-over-quarter to $192M.
Based on Marshwinds Advisory's 13F filing for Q4 2015, filed 8 Jan 2016.