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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
+3.22%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.26M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$523K
2
WPC icon
W.P. Carey
WPC
+$417K
3
AFL icon
Aflac
AFL
+$190K
4
WHR icon
Whirlpool
WHR
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$93.4K

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$587K
2
DUK icon
Duke Energy
DUK
+$199K
3
SO icon
Southern Company
SO
+$197K
4
DTE icon
DTE Energy
DTE
+$187K
5
BMS
Bemis
BMS
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
101
Hawkins
HWKN
$2.67B
$369K 0.19%
20,452
+2,852
+16% +$48.9K
USB icon
102
US Bancorp
USB
$98.2B
$361K 0.19%
8,900
-591
-6% -$23.6K
CMA
103
DELISTED
Comerica
CMA
$350K 0.18%
9,254
-199
-2% -$7.17K
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$340K 0.17%
5,368
– –
AVP
105
DELISTED
Avon Products, Inc.
AVP
$339K 0.17%
70,576
-3,199
-4% -$11.4K
GIS icon
106
General Mills
GIS
$19.1B
$335K 0.17%
5,286
– –
IP icon
107
International Paper
IP
$21.6B
$335K 0.17%
8,607
– –
SCG
108
DELISTED
Scana
SCG
$329K 0.17%
4,685
– –
PNR icon
109
Pentair
PNR
$10.4B
$327K 0.17%
8,973
+2
+0% +$65
RGP icon
110
Resources Connection
RGP
$151M
$307K 0.16%
19,701
+2,501
+15% +$36.4K
SNV
111
DELISTED
Synovus
SNV
$303K 0.16%
10,497
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$301K 0.15%
3,587
-144
-4% -$10.5K
TGNA
113
DELISTED
TEGNA Inc
TGNA
$289K 0.15%
19,275
+2
+0% +$30
WMT icon
114
Walmart Inc
WMT
$885B
$265K 0.14%
11,595
-750
-6% -$16.4K
JPM icon
115
JPMorgan Chase
JPM
$935B
$258K 0.13%
4,362
+10
+0.2% +$584
KEY icon
116
KeyCorp
KEY
$24.2B
$249K 0.13%
22,550
-350
-2% -$3.91K
CMP icon
117
Compass Minerals
CMP
$1.23B
$248K 0.13%
3,501
-199
-5% -$14.2K
AGN
118
DELISTED
Allergan Inc
AGN
$248K 0.13%
927
– –
SYY icon
119
Sysco
SYY
$40.8B
$238K 0.12%
5,101
-624
-11% -$26.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$227K 0.12%
1,600
– –
WHR icon
121
Whirlpool
WHR
$2.43B
$221K 0.11%
+1,225
New +$183K
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
$212K 0.11%
2,000
– –
AFL icon
123
Aflac
AFL
$64.9B
$202K 0.1%
+6,400
New +$190K
SBCF icon
124
Seacoast Banking Corp of Florida
SBCF
$3.36B
$197K 0.1%
12,456
– –
RF icon
125
Regions Financial
RF
$26.4B
$196K 0.1%
24,961
-508
-2% -$4.09K
2 3 4
5
6

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WA
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PCM
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WAM
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MBA
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KA
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PPC
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Marshwinds Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Marshwinds Advisory held 139 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q1 2016 filing shows 5 new, 18 increased, 85 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 7,343 shares worth $448K. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $587K.

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

  • Marshwinds Advisory's largest Q1 2016 buy was W.P. Carey: 7,343 shares worth $448K.
  • Marshwinds Advisory added most to Flowers Foods in Q1 2016, an estimated $523K increase.
  • Marshwinds Advisory's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $199K.
  • Marshwinds Advisory fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $195M portfolio in Q1 2016.
  • Marshwinds Advisory opened 5 new positions and closed 2 in Q1 2016.
  • Marshwinds Advisory's portfolio value rose 1.7% quarter-over-quarter to $195M.

Based on Marshwinds Advisory's 13F filing for Q1 2016, filed 8 Apr 2016.