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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
+6.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.53M
Cap. Flow
-$5.41M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$218K
2
PNR icon
Pentair
PNR
+$201K
3
LEE icon
Lee Enterprises
LEE
+$187K
4
GE icon
GE Aerospace
GE
+$61.4K
5
SLB icon
SLB Ltd
SLB
+$38.6K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$978K
2
NOC icon
Northrop Grumman
NOC
+$823K
3
BMS
Bemis
BMS
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.9%
3 Industrials 17.38%
4 Consumer Staples 13.83%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
101
Hawkins
HWKN
$2.67B
$333K 0.15%
16,050
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.15%
4,482
+1
+0% +$68
RAVN
103
DELISTED
Raven Industries Inc
RAVN
$318K 0.15%
6,950
-500
-7% -$21.3K
WMT icon
104
Walmart Inc
WMT
$885B
$311K 0.14%
9,945
-300
-3% -$9.18K
PM icon
105
Philip Morris
PM
$297B
$309K 0.14%
3,787
– –
SYY icon
106
Sysco
SYY
$40.8B
$308K 0.14%
4,200
-250
-6% -$18K
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$296K 0.14%
5,698
+43
+0.8% +$2.31K
SEE
108
DELISTED
Sealed Air
SEE
$288K 0.13%
7,175
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.13%
4,303
– –
TAP icon
110
Molson Coors Class B
TAP
$7.79B
$284K 0.13%
4,613
– –
BAX icon
111
Baxter International
BAX
$13.5B
$279K 0.13%
3,625
-100
-3% -$7.42K
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
$277K 0.13%
2,075
– –
RGP icon
113
Resources Connection
RGP
$151M
$276K 0.13%
16,650
-900
-5% -$14.7K
GIS icon
114
General Mills
GIS
$19.1B
$263K 0.12%
6,120
– –
CMP icon
115
Compass Minerals
CMP
$1.23B
$254K 0.12%
3,775
– –
FLS icon
116
Flowserve
FLS
$9.71B
$246K 0.11%
+4,500
New +$218K
BHP icon
117
BHP
BHP
$215B
$229K 0.1%
5,144
-785
-13% -$34K
LEE icon
118
Lee Enterprises
LEE
$172M
$209K 0.1%
7,903
+6,360
+412% +$187K
PNR icon
119
Pentair
PNR
$10.4B
$200K 0.09%
+4,625
New +$201K
TGNA
120
DELISTED
TEGNA Inc
TGNA
$139K 0.06%
11,585
-400
-3% -$4.54K
FCX icon
121
Freeport-McMoran
FCX
$90B
– –
-10,325
Closed -$178K
SBCF icon
122
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-7,000
Closed -$221K
USB icon
123
US Bancorp
USB
$98.2B
– –
-6,200
Closed -$310K
AVP
124
DELISTED
Avon Products, Inc.
AVP
– –
-36,050
Closed -$58K
BMS
125
DELISTED
Bemis
BMS
– –
-16,945
Closed -$715K
1 2 3 4
5

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WAM
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MBA
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Marshwinds Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Marshwinds Advisory held 134 positions worth $219M, up 3.6% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q3 2018 filing shows 3 new, 17 increased, 75 reduced and 5 closed positions. Its largest new stake was Flowserve: 4,500 shares worth $246K. The largest sale was Trane Technologies, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Marshwinds Advisory's largest Q3 2018 buy was Flowserve: 4,500 shares worth $246K.
  • Marshwinds Advisory added most to Lee Enterprises in Q3 2018, an estimated $187K increase.
  • Marshwinds Advisory's biggest Q3 2018 reduction was Trane Technologies, cutting an estimated $978K.
  • Marshwinds Advisory fully exited Bemis in Q3 2018, selling an estimated $715K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $219M portfolio in Q3 2018.
  • Marshwinds Advisory opened 3 new positions and closed 5 in Q3 2018.
  • Marshwinds Advisory's portfolio value rose 3.6% quarter-over-quarter to $219M.

Based on Marshwinds Advisory's 13F filing for Q3 2018, filed 4 Oct 2018.