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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
+2.49%
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
-$161K
Cap. Flow
-$2.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$194K
2
BHP icon
BHP
BHP
+$184K
3
PNR icon
Pentair
PNR
+$12.6K
4
ABBV icon
AbbVie
ABBV
+$11.5K
5
FLO icon
Flowers Foods
FLO
+$6.63K

Top Sells

Rank Stock Value
1
GAS
NICOR INCORPORATED
GAS
+$1.25M
2
EMC
EMC CORPORATION
EMC
+$217K
3
WHR icon
Whirlpool
WHR
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.3K
5
SO icon
Southern Company
SO
+$80.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$391K 0.19%
8,607
– –
ACH
102
Accendra Health
ACH
$237M
$390K 0.19%
11,226
-100
-0.9% -$3.5K
SEE
103
DELISTED
Sealed Air
SEE
$386K 0.19%
8,425
– –
TFC icon
104
Truist Financial
TFC
$63.3B
$378K 0.18%
10,033
-234
-2% -$8.72K
AVP
105
DELISTED
Avon Products, Inc.
AVP
$372K 0.18%
65,776
– –
CPB icon
106
Campbell Soup
CPB
$6.55B
$364K 0.18%
6,651
– –
SNV
107
DELISTED
Synovus
SNV
$340K 0.17%
10,447
-50
-0.5% -$1.57K
SCG
108
DELISTED
Scana
SCG
$328K 0.16%
4,530
– –
GIS icon
109
General Mills
GIS
$19.1B
$325K 0.16%
5,086
– –
JPM icon
110
JPMorgan Chase
JPM
$935B
$292K 0.14%
4,383
+11
+0.3% +$717
RGP icon
111
Resources Connection
RGP
$151M
$291K 0.14%
19,451
– –
USB icon
112
US Bancorp
USB
$98.2B
$287K 0.14%
6,700
– –
TGNA
113
DELISTED
TEGNA Inc
TGNA
$281K 0.14%
20,056
– –
WMT icon
114
Walmart Inc
WMT
$885B
$279K 0.14%
11,595
– –
CMP icon
115
Compass Minerals
CMP
$1.23B
$278K 0.14%
3,776
– –
KEY icon
116
KeyCorp
KEY
$24.2B
$264K 0.13%
21,700
-150
-0.7% -$1.79K
SYY icon
117
Sysco
SYY
$40.8B
$245K 0.12%
5,001
-100
-2% -$5.14K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$239K 0.12%
1,500
-100
-6% -$15.4K
RF icon
119
Regions Financial
RF
$26.4B
$238K 0.12%
24,143
+1
+0% +$9
AFL icon
120
Aflac
AFL
$64.9B
$230K 0.11%
6,400
– –
CDK
121
DELISTED
CDK Global, Inc.
CDK
$227K 0.11%
3,964
+1
+0% +$58
SUP
122
DELISTED
Superior Industries International
SUP
$222K 0.11%
7,601
– –
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.11%
+5,092
New +$194K
FLS icon
124
Flowserve
FLS
$9.71B
$217K 0.11%
4,500
– –
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$216K 0.11%
3,454
-6
-0.2% -$427
2 3 4
5
6

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WAM
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MBA
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Marshwinds Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Marshwinds Advisory held 144 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Marshwinds Advisory opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • Marshwinds Advisory's largest Q3 2016 buy was Spectra Energy Corp Wi: 5,092 shares worth $218K.
  • Marshwinds Advisory added most to Pentair in Q3 2016, an estimated $12.6K increase.
  • Marshwinds Advisory's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $85.3K.
  • Marshwinds Advisory fully exited NICOR INCORPORATED in Q3 2016, selling an estimated $1.25M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q3 2016.
  • Marshwinds Advisory opened 2 new positions and closed 3 in Q3 2016.
  • Marshwinds Advisory's portfolio value fell 0.08% quarter-over-quarter to $205M.

Based on Marshwinds Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.