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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
+9.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.87M
2
PG icon
Procter & Gamble
PG
+$368K
3
CSCO icon
Cisco
CSCO
+$353K
4
AVP
Avon Products, Inc.
AVP
+$178K
5
SO icon
Southern Company
SO
+$105K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$587K
2
TT icon
Trane Technologies
TT
+$410K
3
HD icon
Home Depot
HD
+$404K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
126
DELISTED
Alcatel-Lucent
ALU
$55K 0.03%
12,428
-497
-4% -$1.95K
MNI
127
DELISTED
The McClatchy Company Class A Common Stock
MNI
$43K 0.02%
1,263
– –
2 3 4 5
6

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WAM
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MBA
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Marshwinds Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Marshwinds Advisory held 143 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Marshwinds Advisory opened 3 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory added most to IBM in Q4 2013, an estimated $2.87M increase.
  • Marshwinds Advisory's biggest Q4 2013 reduction was Total System Services, Inc., cutting an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $189M portfolio in Q4 2013.
  • Marshwinds Advisory opened 3 new positions and closed 1 in Q4 2013.
  • Marshwinds Advisory's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Marshwinds Advisory's 13F filing for Q4 2013, filed 28 Jan 2014.