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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
-8.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$32.1M
Cap. Flow
-$8.34M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.42%
Holding
129
New
–
Increased
17
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$433K
2
AAPL icon
Apple
AAPL
+$50.8K
3
SLB icon
SLB Ltd
SLB
+$48.1K
4
RTX icon
RTX Corp
RTX
+$40.8K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.9K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$702K
2
MSFT icon
Microsoft
MSFT
+$400K
3
WMT icon
Walmart Inc
WMT
+$311K
4
CMP icon
Compass Minerals
CMP
+$254K
5
ORCL icon
Oracle
ORCL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 19.74%
3 Industrials 15.54%
4 Consumer Staples 15.28%
5 Energy 6.18%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Marshwinds Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Marshwinds Advisory held 129 positions worth $187M, down 15% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marshwinds Advisory withdrew a net $8.34M in Q4 2018, closing 5 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $311K position sold in full.

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

Against the trend, Marshwinds Advisory added an estimated $433K to Campbell Soup.

  • Marshwinds Advisory added most to Campbell Soup in Q4 2018, an estimated $433K increase.
  • Marshwinds Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $702K.
  • Marshwinds Advisory fully exited Walmart Inc in Q4 2018, selling an estimated $311K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $187M portfolio in Q4 2018.
  • Marshwinds Advisory opened 0 new positions and closed 5 in Q4 2018.
  • Marshwinds Advisory's portfolio value fell 15% quarter-over-quarter to $187M.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.