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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
+6.69%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$5.13M
(+2.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
142
New
3
Increased
18
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$368K |
| 3 |
ExxonMobil
XOM
|
+$283K |
| 4 |
AGN
Allergan Inc
AGN
|
+$213K |
| 5 |
Baxter International
BAX
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$3.29M |
| 2 |
Chemours
CC
|
+$728K |
| 3 |
T
A T & T CORP (NEW)
T
|
+$520K |
| 4 |
Johnson Controls International
JCI
|
+$419K |
| 5 |
Home Depot
HD
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 15.65% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
101
Accendra Health
ACH
$237M
| $356K | 0.17% |
10,301
-525
| -5% | -$18.7K |
|
|
SEE
102
DELISTED
Sealed Air
SEE
| $354K | 0.16% |
8,125
-300
| -4% | -$14.1K |
|
103
Regions Financial
RF
$26.4B
| $346K | 0.16% |
23,844
-299
| -1% | -$4.41K |
|
104
Pentair
PNR
$10.4B
| $341K | 0.16% |
8,079
-1,192
| -13% | -$47.6K |
|
105
US Bancorp
USB
$98.2B
| $340K | 0.16% |
6,600
-100
| -1% | -$5.33K |
|
106
Lamb Weston
LW
$7.22B
| $323K | 0.15% |
7,685
-297
| -4% | -$11.7K |
|
107
Resources Connection
RGP
$151M
| $304K | 0.14% |
18,151
-900
| -5% | -$15.2K |
|
108
General Mills
GIS
$19.1B
| $300K | 0.14% |
5,086
| – | – |
|
109
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $299K | 0.14% |
12,456
| – | – |
|
|
TGNA
110
DELISTED
TEGNA Inc
TGNA
| $271K | 0.13% |
16,541
-2,734
| -14% | -$42K |
|
111
Walmart Inc
WMT
$885B
| $268K | 0.12% |
11,145
-450
| -4% | -$10.4K |
|
|
SCG
112
DELISTED
Scana
SCG
| $265K | 0.12% |
4,062
-318
| -7% | -$21.9K |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $259K | 0.12% |
58,801
-4,775
| -8% | -$23.8K |
|
114
Compass Minerals
CMP
$1.23B
| $256K | 0.12% |
3,776
| – | – |
|
115
Sysco
SYY
$40.8B
| $249K | 0.12% |
4,801
| – | – |
|
|
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
| $249K | 0.12% |
2,075
| – | – |
|
117
Aflac
AFL
$64.9B
| $232K | 0.11% |
6,400
| – | – |
|
118
Thermo Fisher Scientific
TMO
$213B
| $230K | 0.11% |
1,500
| – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.11% |
4,153
| – | – |
|
|
RAVN
120
DELISTED
Raven Industries Inc
RAVN
| $221K | 0.1% |
+7,601
| New | +$206K |
|
|
121
Baxter International
BAX
$13.5B
| $218K | 0.1% |
+4,201
| New | +$207K |
|
122
Flowserve
FLS
$9.71B
| $218K | 0.1% |
4,500
| – | – |
|
|
AGN
123
DELISTED
Allergan Inc
AGN
| $213K | 0.1% |
+892
| New | +$213K |
|
124
SouthState Bank Corp
SSB
$10.2B
| $205K | 0.1% |
2,296
| – | – |
|
125
Freeport-McMoran
FCX
$90B
| $164K | 0.08% |
12,301
-400
| -3% | -$5.75K |
|
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Marshwinds Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Marshwinds Advisory held 142 positions worth $215M, up 2.4% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marshwinds Advisory's Q1 2017 filing shows 3 new, 18 increased, 89 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 892 shares worth $213K. The largest sale was St Jude Medical, an estimated $3.29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Marshwinds Advisory's largest Q1 2017 buy was Allergan Inc: 892 shares worth $213K.
- Marshwinds Advisory added most to Abbott in Q1 2017, an estimated $1.56M increase.
- Marshwinds Advisory's biggest Q1 2017 reduction was Chemours, cutting an estimated $728K.
- Marshwinds Advisory fully exited St Jude Medical in Q1 2017, selling an estimated $3.29M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $215M portfolio in Q1 2017.
- Marshwinds Advisory opened 3 new positions and closed 6 in Q1 2017.
- Marshwinds Advisory's portfolio value rose 2.4% quarter-over-quarter to $215M.
Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.