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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
+3.67%
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
+$4.06M
(+1.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.76M |
| 2 |
BHP
BHP
|
+$237K |
| 3 |
Enbridge
ENB
|
+$195K |
| 4 |
SouthState Bank Corp
SSB
|
+$192K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$78.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.68M |
| 2 |
Paychex
PAYX
|
+$287K |
| 3 |
Wells Fargo
WFC
|
+$218K |
| 4 |
AGN
Allergan Inc
AGN
|
+$217K |
| 5 |
Flowserve
FLS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.4B
| $335K | 0.16% |
7,333
-745
| -9% | -$32K |
|
102
Lamb Weston
LW
$7.22B
| $330K | 0.15% |
7,048
-372
| -5% | -$16.7K |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $321K | 0.15% |
7,525
-600
| -7% | -$26.6K |
|
104
Campbell Soup
CPB
$6.55B
| $297K | 0.14% |
6,350
| – | – |
|
105
Apple
AAPL
$4.54T
| $291K | 0.14% |
7,560
| – | – |
|
106
Thermo Fisher Scientific
TMO
$213B
| $284K | 0.13% |
1,500
| – | – |
|
107
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $275K | 0.13% |
11,500
-500
| -4% | -$11.6K |
|
|
ACH
108
Accendra Health
ACH
$237M
| $269K | 0.12% |
9,225
-775
| -8% | -$22.9K |
|
109
Walmart Inc
WMT
$885B
| $267K | 0.12% |
10,245
| – | – |
|
110
General Mills
GIS
$19.1B
| $263K | 0.12% |
5,086
| – | – |
|
111
Aflac
AFL
$64.9B
| $260K | 0.12% |
6,400
| – | – |
|
112
Baxter International
BAX
$13.5B
| $251K | 0.12% |
4,000
-100
| -2% | -$6.18K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.12% |
4,153
| – | – |
|
|
RAVN
114
DELISTED
Raven Industries Inc
RAVN
| $246K | 0.11% |
7,600
| – | – |
|
115
Compass Minerals
CMP
$1.23B
| $245K | 0.11% |
3,775
| – | – |
|
116
Resources Connection
RGP
$151M
| $244K | 0.11% |
17,550
| – | – |
|
|
HUB.B
117
DELISTED
HUBBELL INC CL-B
HUB.B
| $241K | 0.11% |
2,075
| – | – |
|
118
Sysco
SYY
$40.8B
| $240K | 0.11% |
4,450
-200
| -4% | -$10.4K |
|
|
119
BHP
BHP
$215B
| $235K | 0.11% |
+6,489
| New | +$237K |
|
|
SCG
120
DELISTED
Scana
SCG
| $215K | 0.1% |
4,437
+625
| +16% | +$38.3K |
|
|
121
Wells Fargo
WFC
$261B
| $210K | 0.1% |
3,805
-4,104
| -52% | -$218K |
|
|
122
SouthState Bank Corp
SSB
$10.2B
| $207K | 0.1% |
+2,296
| New | +$192K |
|
|
123
Enbridge
ENB
$119B
| $201K | 0.09% |
+4,794
| New | +$195K |
|
124
Freeport-McMoran
FCX
$90B
| $193K | 0.09% |
13,775
+1,600
| +13% | +$22.5K |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| $157K | 0.07% |
11,785
+500
| +4% | +$6.71K |
|
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Marshwinds Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Marshwinds Advisory held 142 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q3 2017 filing shows 6 new, 17 increased, 85 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 28,503 shares worth $5M. The largest sale was Du Pont De Nemours E I, an estimated $4.68M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Marshwinds Advisory's largest Q3 2017 buy was DuPont de Nemours: 28,503 shares worth $5M.
- Marshwinds Advisory added most to Rayonier Advanced Materials in Q3 2017, an estimated $78.7K increase.
- Marshwinds Advisory's biggest Q3 2017 reduction was Paychex, cutting an estimated $287K.
- Marshwinds Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.68M.
- Marshwinds Advisory's ten largest holdings make up 24% of its $215M portfolio in Q3 2017.
- Marshwinds Advisory opened 6 new positions and closed 6 in Q3 2017.
- Marshwinds Advisory's portfolio value rose 1.9% quarter-over-quarter to $215M.
Based on Marshwinds Advisory's 13F filing for Q3 2017, filed 6 Oct 2017.