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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
+6.34%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
-$880K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$401K
2
POT
Potash Corp Of Saskatchewan
POT
+$217K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
2
ADP icon
Automatic Data Processing
ADP
+$197K
3
AVP
Avon Products, Inc.
AVP
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.11%
6,617
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$238K 0.11%
+5,849
New +$207K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.11%
+6,385
New +$217K
WST icon
129
West Pharmaceutical
WST
$24B
$213K 0.1%
+4,000
New +$200K
AP icon
130
Ampco-Pittsburgh
AP
$163M
$212K 0.1%
11,000
+500
+5% +$9.59K
GPC icon
131
Genuine Parts
GPC
$17.1B
$211K 0.1%
+1,984
New +$194K
TEG
132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$207K 0.1%
+2,665
New +$193K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$200K 0.09%
+1,600
New +$195K
JRS icon
134
Nuveen Real Estate Income Fund
JRS
$249M
$140K 0.07%
12,200
– –
LEE icon
135
Lee Enterprises
LEE
$172M
$116K 0.05%
3,166
-22
-0.7% -$769
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$114K 0.05%
12,784
– –
MNI
137
DELISTED
The McClatchy Company Class A Common Stock
MNI
$40K 0.02%
1,201
-42
-3% -$1.4K
ALU
138
DELISTED
Alcatel-Lucent
ALU
$38K 0.02%
10,792
-315
-3% -$982
OREX
139
DELISTED
Orexigen Therapeutics, Inc.
OREX
$24K 0.01%
10,000
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,700
Closed -$206K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Marshwinds Advisory held 155 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q4 2014 filing shows 7 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $206K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Marshwinds Advisory's largest Q4 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K.
  • Marshwinds Advisory added most to ExxonMobil in Q4 2014, an estimated $99.9K increase.
  • Marshwinds Advisory's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $197K.
  • Marshwinds Advisory fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $206K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $212M portfolio in Q4 2014.
  • Marshwinds Advisory opened 7 new positions and closed 5 in Q4 2014.
  • Marshwinds Advisory's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marshwinds Advisory's 13F filing for Q4 2014, filed 16 Jan 2015.