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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
+1.83%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.71M
(-1.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
26
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$607K |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$539K |
| 3 |
Apple
AAPL
|
+$279K |
| 4 |
SLB Ltd
SLB
|
+$107K |
| 5 |
ExxonMobil
XOM
|
+$84.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$5.81M |
| 2 |
VAL
Valspar
VAL
|
+$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$459K |
| 4 |
SouthState Bank Corp
SSB
|
+$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.4B
| $361K | 0.17% |
8,078
-1
| -0% | -$44 |
|
102
Regions Financial
RF
$26.4B
| $349K | 0.17% |
23,844
| – | – |
|
103
US Bancorp
USB
$98.2B
| $343K | 0.16% |
6,600
| – | – |
|
104
Campbell Soup
CPB
$6.55B
| $331K | 0.16% |
6,350
-1
| -0% | -$57 |
|
105
Lamb Weston
LW
$7.22B
| $327K | 0.15% |
7,420
-265
| -3% | -$11.6K |
|
|
ACH
106
Accendra Health
ACH
$237M
| $322K | 0.15% |
10,000
-301
| -3% | -$9.88K |
|
107
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $289K | 0.14% |
12,000
-456
| -4% | -$10.9K |
|
108
General Mills
GIS
$19.1B
| $282K | 0.13% |
5,086
| – | – |
|
|
109
Apple
AAPL
$4.54T
| $272K | 0.13% |
+7,560
| New | +$279K |
|
110
Thermo Fisher Scientific
TMO
$213B
| $262K | 0.12% |
1,500
| – | – |
|
111
Walmart Inc
WMT
$885B
| $258K | 0.12% |
10,245
-900
| -8% | -$22.8K |
|
|
SCG
112
DELISTED
Scana
SCG
| $255K | 0.12% |
3,812
-250
| -6% | -$16.8K |
|
|
RAVN
113
DELISTED
Raven Industries Inc
RAVN
| $253K | 0.12% |
7,600
-1
| -0% | -$32 |
|
114
Aflac
AFL
$64.9B
| $249K | 0.12% |
6,400
| – | – |
|
115
Baxter International
BAX
$13.5B
| $248K | 0.12% |
4,100
-101
| -2% | -$5.74K |
|
116
Compass Minerals
CMP
$1.23B
| $247K | 0.12% |
3,775
-1
| -0% | -$67 |
|
117
Resources Connection
RGP
$151M
| $240K | 0.11% |
17,550
-601
| -3% | -$8.17K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.11% |
4,153
| – | – |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $235K | 0.11% |
2,075
| – | – |
|
120
Sysco
SYY
$40.8B
| $234K | 0.11% |
4,650
-151
| -3% | -$8.06K |
|
|
AGN
121
DELISTED
Allergan Inc
AGN
| $217K | 0.1% |
892
| – | – |
|
122
Flowserve
FLS
$9.71B
| $209K | 0.1% |
4,500
| – | – |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| $207K | 0.1% |
54,600
-4,201
| -7% | -$16.4K |
|
|
TGNA
124
DELISTED
TEGNA Inc
TGNA
| $163K | 0.08% |
11,285
-5,256
| -32% | -$80.8K |
|
125
Freeport-McMoran
FCX
$90B
| $146K | 0.07% |
12,175
-126
| -1% | -$1.53K |
|
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Marshwinds Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Marshwinds Advisory held 140 positions worth $211M, down 1.7% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q2 2017 filing shows 4 new, 26 increased, 63 reduced and 4 closed positions. Its largest new stake was Murphy Oil: 23,270 shares worth $596K. The largest sale was Chemours, an estimated $5.81M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Marshwinds Advisory's largest Q2 2017 buy was Murphy Oil: 23,270 shares worth $596K.
- Marshwinds Advisory added most to SLB Ltd in Q2 2017, an estimated $107K increase.
- Marshwinds Advisory's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $459K.
- Marshwinds Advisory fully exited Chemours in Q2 2017, selling an estimated $5.81M.
- Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2017.
- Marshwinds Advisory opened 4 new positions and closed 4 in Q2 2017.
- Marshwinds Advisory's portfolio value fell 1.7% quarter-over-quarter to $211M.
Based on Marshwinds Advisory's 13F filing for Q2 2017, filed 11 Jul 2017.