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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
+5.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.24M |
| 2 |
ExxonMobil
XOM
|
+$344K |
| 3 |
Suncor Energy
SU
|
+$314K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
Flowserve
FLS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$123K |
| 2 |
Oracle
ORCL
|
+$95.8K |
| 3 |
US Bancorp
USB
|
+$91.6K |
| 4 |
STJ
St Jude Medical
STJ
|
+$85.6K |
| 5 |
Mondelez International
MDLZ
|
+$69.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
101
DELISTED
Sealed Air
SEE
| $387K | 0.19% |
8,425
| – | – |
|
102
Norfolk Southern
NSC
$75.4B
| $383K | 0.19% |
4,500
| – | – |
|
|
CMA
103
DELISTED
Comerica
CMA
| $372K | 0.18% |
9,034
-220
| -2% | -$9.38K |
|
104
Truist Financial
TFC
$63.3B
| $366K | 0.18% |
10,267
-886
| -8% | -$31K |
|
105
General Mills
GIS
$19.1B
| $363K | 0.18% |
5,086
-200
| -4% | -$12.7K |
|
106
Pentair
PNR
$10.4B
| $351K | 0.17% |
8,973
| – | – |
|
107
International Paper
IP
$21.6B
| $345K | 0.17% |
8,607
| – | – |
|
|
SCG
108
DELISTED
Scana
SCG
| $343K | 0.17% |
4,530
-155
| -3% | -$10.9K |
|
|
SNV
109
DELISTED
Synovus
SNV
| $304K | 0.15% |
10,497
| – | – |
|
|
TGNA
110
DELISTED
TEGNA Inc
TGNA
| $297K | 0.14% |
20,056
+781
| +4% | +$11.4K |
|
111
Resources Connection
RGP
$151M
| $287K | 0.14% |
19,451
-250
| -1% | -$3.7K |
|
112
Walmart Inc
WMT
$885B
| $282K | 0.14% |
11,595
| – | – |
|
113
Compass Minerals
CMP
$1.23B
| $280K | 0.14% |
3,776
+275
| +8% | +$20.8K |
|
114
JPMorgan Chase
JPM
$935B
| $272K | 0.13% |
4,372
+10
| +0.2% | +$625 |
|
|
115
US Bancorp
USB
$98.2B
| $270K | 0.13% |
6,700
-2,200
| -25% | -$91.6K |
|
116
Sysco
SYY
$40.8B
| $259K | 0.13% |
5,101
| – | – |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $256K | 0.12% |
3,460
-127
| -4% | -$9.95K |
|
|
AVP
118
DELISTED
Avon Products, Inc.
AVP
| $249K | 0.12% |
65,776
-4,800
| -7% | -$20.7K |
|
119
KeyCorp
KEY
$24.2B
| $241K | 0.12% |
21,850
-700
| -3% | -$8.35K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $236K | 0.11% |
1,600
| – | – |
|
121
Aflac
AFL
$64.9B
| $231K | 0.11% |
6,400
| – | – |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $220K | 0.11% |
+3,963
| New | +$205K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $217K | 0.11% |
+8,000
| New | +$216K |
|
|
AGN
124
DELISTED
Allergan Inc
AGN
| $214K | 0.1% |
927
| – | – |
|
|
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
| $211K | 0.1% |
2,000
| – | – |
|
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Marshwinds Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Marshwinds Advisory held 143 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.9%. Marshwinds Advisory opened 6 new positions and exited 1, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Marshwinds Advisory's largest Q2 2016 buy was SLB Ltd: 16,121 shares worth $1.27M.
- Marshwinds Advisory added most to ExxonMobil in Q2 2016, an estimated $344K increase.
- Marshwinds Advisory's biggest Q2 2016 reduction was Amgen, cutting an estimated $123K.
- Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q2 2016.
- Marshwinds Advisory opened 6 new positions and closed 1 in Q2 2016.
- Marshwinds Advisory's portfolio value rose 5.4% quarter-over-quarter to $205M.
Based on Marshwinds Advisory's 13F filing for Q2 2016, filed 6 Jul 2016.