We are live on ! Find out more
MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
-$5.78M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.19M
2
GIFI
Gulf Island Fabrication
GIFI
+$430K
3
SO icon
Southern Company
SO
+$33.1K
4
SLB icon
SLB Ltd
SLB
+$25.3K
5
KHC icon
Kraft Heinz
KHC
+$23.4K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$242K
2
HE icon
Hawaiian Electric Industries
HE
+$202K
3
RTN
Raytheon Company
RTN
+$92.9K
4
TR icon
Tootsie Roll Industries
TR
+$89.1K
5
VZ icon
Verizon
VZ
+$52.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.6%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.4B
$336K 0.16%
7,333
– –
LUMN icon
102
Lumen
LUMN
$6.57B
$323K 0.15%
19,675
– –
USB icon
103
US Bancorp
USB
$98.2B
$313K 0.15%
6,200
-200
-3% -$10.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$310K 0.15%
1,500
– –
SEE
105
DELISTED
Sealed Air
SEE
$307K 0.15%
7,175
– –
WMT icon
106
Walmart Inc
WMT
$885B
$304K 0.14%
10,245
– –
AAPL icon
107
Apple
AAPL
$4.54T
$300K 0.14%
7,160
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.14%
4,481
+1
+0% +$71
HWKN icon
109
Hawkins
HWKN
$2.67B
$286K 0.14%
16,300
– –
RGP icon
110
Resources Connection
RGP
$151M
$284K 0.14%
17,550
– –
CPB icon
111
Campbell Soup
CPB
$6.55B
$276K 0.13%
6,375
+225
+4% +$10.1K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.13%
4,013
– –
SYY icon
113
Sysco
SYY
$40.8B
$267K 0.13%
4,450
– –
RAVN
114
DELISTED
Raven Industries Inc
RAVN
$266K 0.13%
7,600
– –
BAX icon
115
Baxter International
BAX
$13.5B
$260K 0.12%
4,000
– –
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
$259K 0.12%
5,495
– –
HUB.B
117
DELISTED
HUBBELL INC CL-B
HUB.B
$253K 0.12%
2,075
– –
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.36B
$244K 0.12%
9,200
-1,350
-13% -$35.7K
BHP icon
119
BHP
BHP
$215B
$235K 0.11%
5,929
– –
CMP icon
120
Compass Minerals
CMP
$1.23B
$228K 0.11%
3,775
– –
FCX icon
121
Freeport-McMoran
FCX
$90B
$190K 0.09%
10,825
– –
TGNA
122
DELISTED
TEGNA Inc
TGNA
$140K 0.07%
12,285
– –
AVP
123
DELISTED
Avon Products, Inc.
AVP
$123K 0.06%
43,250
-150
-0.3% -$379
LEE icon
124
Lee Enterprises
LEE
$172M
$32K 0.02%
1,638
-27
-2% -$638
GIS icon
125
General Mills
GIS
$19.1B
– –
-4,086
Closed -$242K
2 3 4
5
6

Similar funds

GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Marshwinds Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Marshwinds Advisory held 135 positions worth $210M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Marshwinds Advisory opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Marshwinds Advisory's largest Q1 2018 buy was Commercial Metals: 49,065 shares worth $1M.
  • Marshwinds Advisory added most to Gulf Island Fabrication in Q1 2018, an estimated $430K increase.
  • Marshwinds Advisory's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $92.9K.
  • Marshwinds Advisory fully exited General Mills in Q1 2018, selling an estimated $242K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q1 2018.
  • Marshwinds Advisory opened 1 new position and closed 2 in Q1 2018.
  • Marshwinds Advisory's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Marshwinds Advisory's 13F filing for Q1 2018, filed 9 Apr 2018.