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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
+2.65%
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
+$1.08M
Cap. Flow
-$2.62M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$895K
2
CPB icon
Campbell Soup
CPB
+$778K
3
WFC icon
Wells Fargo
WFC
+$741K
4
KHC icon
Kraft Heinz
KHC
+$336K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$323K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.54M
2
GXP
Great Plains Energy Incorporated
GXP
+$947K
3
SHW icon
Sherwin-Williams
SHW
+$882K
4
PPG icon
PPG Industries
PPG
+$641K
5
TSS
Total System Services, Inc.
TSS
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 17.63%
3 Healthcare 16.41%
4 Consumer Staples 14.44%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.79B
$314K 0.15%
4,613
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$311K 0.15%
1,500
– –
USB icon
103
US Bancorp
USB
$98.2B
$310K 0.15%
6,200
– –
PM icon
104
Philip Morris
PM
$297B
$306K 0.14%
3,787
-200
-5% -$17K
SEE
105
DELISTED
Sealed Air
SEE
$305K 0.14%
7,175
– –
SYY icon
106
Sysco
SYY
$40.8B
$304K 0.14%
4,450
– –
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$303K 0.14%
5,655
+160
+3% +$8.05K
RGP icon
108
Resources Connection
RGP
$151M
$297K 0.14%
17,550
– –
WMT icon
109
Walmart Inc
WMT
$885B
$292K 0.14%
10,245
– –
RAVN
110
DELISTED
Raven Industries Inc
RAVN
$286K 0.14%
7,450
-150
-2% -$5.74K
HWKN icon
111
Hawkins
HWKN
$2.67B
$284K 0.13%
16,050
-250
-2% -$4.22K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.13%
4,303
+290
+7% +$19.7K
BAX icon
113
Baxter International
BAX
$13.5B
$275K 0.13%
3,725
-275
-7% -$19.4K
GIS icon
114
General Mills
GIS
$19.1B
$271K 0.13%
+6,120
New +$268K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.13%
4,481
– –
BHP icon
116
BHP
BHP
$215B
$265K 0.13%
5,929
– –
CMP icon
117
Compass Minerals
CMP
$1.23B
$248K 0.12%
3,775
– –
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.36B
$221K 0.1%
7,000
-2,200
-24% -$65.3K
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$219K 0.1%
2,075
– –
FCX icon
120
Freeport-McMoran
FCX
$90B
$178K 0.08%
10,325
-500
-5% -$8.48K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$130K 0.06%
11,985
-300
-2% -$3.25K
AVP
122
DELISTED
Avon Products, Inc.
AVP
$58K 0.03%
36,050
-7,200
-17% -$15.2K
LEE icon
123
Lee Enterprises
LEE
$172M
$44K 0.02%
1,543
-95
-6% -$2.25K
IFF icon
124
International Flavors & Fragrances
IFF
$20.2B
– –
-11,275
Closed -$1.54M
PNR icon
125
Pentair
PNR
$10.4B
– –
-7,333
Closed -$336K
2 3 4
5
6

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WA
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PCM
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WAM
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MBA
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Marshwinds Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Marshwinds Advisory held 136 positions worth $211M, up 0.51% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2018 filing shows 3 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Evergy: 16,715 shares worth $939K. The largest sale was International Flavors & Fragrances, an estimated $1.54M.

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

  • Marshwinds Advisory's largest Q2 2018 buy was Evergy: 16,715 shares worth $939K.
  • Marshwinds Advisory added most to Campbell Soup in Q2 2018, an estimated $778K increase.
  • Marshwinds Advisory's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $641K.
  • Marshwinds Advisory fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $1.54M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q2 2018.
  • Marshwinds Advisory's portfolio value rose 0.51% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.