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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
+4.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$678K
(+0.31%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$1.04M |
| 2 |
GIFI
Gulf Island Fabrication
GIFI
|
+$282K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$248K |
| 4 |
Hawaiian Electric Industries
HE
|
+$203K |
| 5 |
GE Aerospace
GE
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$598K |
| 2 |
Coca-Cola
KO
|
+$524K |
| 3 |
Southern Company
SO
|
+$428K |
| 4 |
Microsoft
MSFT
|
+$426K |
| 5 |
Oracle
ORCL
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $343K | 0.16% |
6,400
| – | – |
|
102
Walmart Inc
WMT
$885B
| $337K | 0.16% |
10,245
| – | – |
|
103
Lumen
LUMN
$6.57B
| $328K | 0.15% |
19,675
-200
| -1% | -$3.39K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.15% |
4,480
-99
| -2% | -$6.97K |
|
105
Apple
AAPL
$4.54T
| $303K | 0.14% |
7,160
-400
| -5% | -$16.7K |
|
|
GIFI
106
DELISTED
Gulf Island Fabrication
GIFI
| $300K | 0.14% |
+22,325
| New | +$282K |
|
107
Campbell Soup
CPB
$6.55B
| $296K | 0.14% |
6,150
-200
| -3% | -$9.51K |
|
108
Hawkins
HWKN
$2.67B
| $287K | 0.13% |
16,300
-450
| -3% | -$8.62K |
|
109
Thermo Fisher Scientific
TMO
$213B
| $285K | 0.13% |
1,500
| – | – |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $281K | 0.13% |
2,075
| – | – |
|
111
Compass Minerals
CMP
$1.23B
| $273K | 0.13% |
3,775
| – | – |
|
112
Resources Connection
RGP
$151M
| $271K | 0.13% |
17,550
| – | – |
|
113
Sysco
SYY
$40.8B
| $270K | 0.12% |
4,450
| – | – |
|
114
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $266K | 0.12% |
10,550
-950
| -8% | -$23.8K |
|
|
RAVN
115
DELISTED
Raven Industries Inc
RAVN
| $261K | 0.12% |
7,600
| – | – |
|
116
Baxter International
BAX
$13.5B
| $259K | 0.12% |
4,000
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.12% |
4,013
-140
| -3% | -$8.55K |
|
118
BHP
BHP
$215B
| $243K | 0.11% |
5,929
-560
| -9% | -$21.1K |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $243K | 0.11% |
+5,495
| New | +$248K |
|
120
General Mills
GIS
$19.1B
| $242K | 0.11% |
4,086
-1,000
| -20% | -$54.1K |
|
121
Freeport-McMoran
FCX
$90B
| $205K | 0.09% |
10,825
-2,950
| -21% | -$44.5K |
|
|
122
Hawaiian Electric Industries
HE
$2.23B
| $202K | 0.09% |
+5,600
| New | +$203K |
|
|
TGNA
123
DELISTED
TEGNA Inc
TGNA
| $173K | 0.08% |
12,285
+500
| +4% | +$6.54K |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $93K | 0.04% |
43,400
-800
| -2% | -$1.72K |
|
125
Lee Enterprises
LEE
$172M
| $39K | 0.02% |
1,665
-60
| -3% | -$1.41K |
|
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Marshwinds Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Marshwinds Advisory held 141 positions worth $216M, up 0.31% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory withdrew a net $7.66M in Q4 2017, closing 7 positions and reducing 91 holdings. Its most notable exit was Accendra Health, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marshwinds Advisory opened a new position in Geospace Technologies worth $869K.
- Marshwinds Advisory's largest Q4 2017 buy was Geospace Technologies: 67,025 shares worth $869K.
- Marshwinds Advisory added most to GE Aerospace in Q4 2017, an estimated $71.4K increase.
- Marshwinds Advisory's biggest Q4 2017 reduction was Total System Services, Inc., cutting an estimated $598K.
- Marshwinds Advisory fully exited Accendra Health in Q4 2017, selling an estimated $269K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $216M portfolio in Q4 2017.
- Marshwinds Advisory opened 5 new positions and closed 7 in Q4 2017.
- Marshwinds Advisory's portfolio value rose 0.31% quarter-over-quarter to $216M.
Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.