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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
+3.3%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.53M |
| 2 |
Lamb Weston
LW
|
+$272K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$207K |
| 4 |
Whirlpool
WHR
|
+$203K |
| 5 |
SouthState Bank Corp
SSB
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$472K |
| 2 |
CMA
Comerica
CMA
|
+$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$364K |
| 4 |
Conagra Brands
CAG
|
+$264K |
| 5 |
SUP
Superior Industries International
SUP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.2B
| $396K | 0.19% |
21,700
| – | – |
|
|
ACH
102
Accendra Health
ACH
$237M
| $382K | 0.18% |
10,826
-400
| -4% | -$13.5K |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $382K | 0.18% |
8,425
| – | – |
|
104
Resources Connection
RGP
$151M
| $367K | 0.17% |
19,051
-400
| -2% | -$6.41K |
|
105
Pentair
PNR
$10.4B
| $349K | 0.17% |
9,271
| – | – |
|
106
Regions Financial
RF
$26.4B
| $347K | 0.17% |
24,143
| – | – |
|
107
US Bancorp
USB
$98.2B
| $344K | 0.16% |
6,700
| – | – |
|
108
JPMorgan Chase
JPM
$935B
| $341K | 0.16% |
3,952
-431
| -10% | -$32.9K |
|
|
SCG
109
DELISTED
Scana
SCG
| $321K | 0.15% |
4,380
-150
| -3% | -$10.7K |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $320K | 0.15% |
63,576
-2,200
| -3% | -$12.8K |
|
111
General Mills
GIS
$19.1B
| $314K | 0.15% |
5,086
| – | – |
|
|
112
Lamb Weston
LW
$7.22B
| $302K | 0.14% |
+7,982
| New | +$272K |
|
113
Compass Minerals
CMP
$1.23B
| $296K | 0.14% |
3,776
| – | – |
|
114
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $275K | 0.13% |
12,456
| – | – |
|
115
Walmart Inc
WMT
$885B
| $267K | 0.13% |
11,595
| – | – |
|
116
Sysco
SYY
$40.8B
| $266K | 0.13% |
4,801
-200
| -4% | -$10.4K |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $264K | 0.13% |
19,275
-781
| -4% | -$10.6K |
|
|
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
| $242K | 0.12% |
2,075
+75
| +4% | +$8.75K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.11% |
3,964
| – | – |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.11% |
+4,153
| New | +$207K |
|
121
Aflac
AFL
$64.9B
| $223K | 0.11% |
6,400
| – | – |
|
|
122
Whirlpool
WHR
$2.43B
| $223K | 0.11% |
+1,225
| New | +$203K |
|
123
Flowserve
FLS
$9.71B
| $216K | 0.1% |
4,500
| – | – |
|
124
Thermo Fisher Scientific
TMO
$213B
| $212K | 0.1% |
1,500
| – | – |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.1% |
5,092
| – | – |
|
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Marshwinds Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Marshwinds Advisory held 145 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q4 2016 filing shows 4 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 7,982 shares worth $302K. The largest sale was Spire, an estimated $472K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Marshwinds Advisory's largest Q4 2016 buy was Lamb Weston: 7,982 shares worth $302K.
- Marshwinds Advisory added most to Southern Company in Q4 2016, an estimated $1.53M increase.
- Marshwinds Advisory's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $364K.
- Marshwinds Advisory fully exited Spire in Q4 2016, selling an estimated $472K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q4 2016.
- Marshwinds Advisory opened 4 new positions and closed 6 in Q4 2016.
- Marshwinds Advisory's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.