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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
+0.36%
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
-$818K
Cap. Flow
-$475K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.6%
Holding
152
New
2
Increased
31
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.68M
2
SO icon
Southern Company
SO
+$1.41M
3
IBM icon
IBM
IBM
+$896K
4
CAT icon
Caterpillar
CAT
+$403K
5
XOM icon
ExxonMobil
XOM
+$292K

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$1.05M
2
AGN
Allergan Inc
AGN
+$574K
3
PPG icon
PPG Industries
PPG
+$498K
4
AMGN icon
Amgen
AMGN
+$399K
5
HD icon
Home Depot
HD
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$24B
$241K 0.11%
4,000
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.11%
6,617
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$215K 0.1%
1,600
– –
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$206K 0.1%
6,385
– –
AFL icon
130
Aflac
AFL
$64.9B
$205K 0.1%
+6,400
New +$195K
AP icon
131
Ampco-Pittsburgh
AP
$163M
$187K 0.09%
10,700
-300
-3% -$5.44K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$122K 0.06%
12,784
– –
LEE icon
133
Lee Enterprises
LEE
$172M
$98K 0.05%
3,096
-70
-2% -$2.16K
ALU
134
DELISTED
Alcatel-Lucent
ALU
$40K 0.02%
10,687
-105
-1% -$386
MNI
135
DELISTED
The McClatchy Company Class A Common Stock
MNI
$22K 0.01%
1,181
-20
-2% -$488
OREX
136
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K 0.01%
10,000
– –
GPC icon
137
Genuine Parts
GPC
$17.1B
– –
-1,984
Closed -$211K
JRS icon
138
Nuveen Real Estate Income Fund
JRS
$249M
– –
-12,200
Closed -$140K
UIL
139
DELISTED
UIL HOLDINGS
UIL
– –
-24,036
Closed -$1.05M
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,665
Closed -$207K
AGN
141
DELISTED
Allergan Inc
AGN
– –
-2,700
Closed -$574K
2 3 4 5
6

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WAM
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MBA
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Marshwinds Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Marshwinds Advisory held 152 positions worth $211M, down 0.39% from $212M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Marshwinds Advisory opened 2 new positions and exited 5, leaving the 152-position portfolio largely intact.

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 Q1 2015 buy was Allergan plc: 1,000 shares worth $298K.
  • Marshwinds Advisory added most to Emerson Electric in Q1 2015, an estimated $2.68M increase.
  • Marshwinds Advisory's biggest Q1 2015 reduction was PPG Industries, cutting an estimated $498K.
  • Marshwinds Advisory fully exited UIL HOLDINGS in Q1 2015, selling an estimated $1.05M.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $211M portfolio in Q1 2015.
  • Marshwinds Advisory opened 2 new positions and closed 5 in Q1 2015.
  • Marshwinds Advisory's portfolio value fell 0.39% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.