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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
+7.7%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$213K |
| 2 |
ExxonMobil
XOM
|
+$12.5K |
| 3 |
JPMorgan Chase
JPM
|
+$651 |
| 4 |
Wells Fargo
WFC
|
+$597 |
| 5 |
Abbott
ABT
|
+$132 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
3M
MMM
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$4.54T
| – | – |
-34,060
| Closed | -$936K |
|
127
Ameris Bancorp
ABCB
$5.85B
| – | – |
-7,041
| Closed | -$202K |
|
128
Amazon
AMZN
$2.92T
| – | – |
-10,000
| Closed | -$256K |
|
|
129
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-20,280
| Closed | -$628K |
|
130
Whirlpool
WHR
$2.43B
| – | – |
-1,400
| Closed | -$206K |
|
131
West Pharmaceutical
WST
$24B
| – | – |
-4,000
| Closed | -$216K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,271
| Closed | -$204K |
|
|
ALU
133
DELISTED
Alcatel-Lucent
ALU
| – | – |
-10,247
| Closed | -$37K |
|
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Marshwinds Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Marshwinds Advisory held 143 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory withdrew a net $8.12M in Q4 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Apple, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Marshwinds Advisory opened a new position in Thermo Fisher Scientific worth $227K.
- Marshwinds Advisory's largest Q4 2015 buy was Thermo Fisher Scientific: 1,600 shares worth $227K.
- Marshwinds Advisory added most to ExxonMobil in Q4 2015, an estimated $12.5K increase.
- Marshwinds Advisory's biggest Q4 2015 reduction was Microsoft, cutting an estimated $457K.
- Marshwinds Advisory fully exited Apple in Q4 2015, selling an estimated $936K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $192M portfolio in Q4 2015.
- Marshwinds Advisory opened 1 new position and closed 9 in Q4 2015.
- Marshwinds Advisory's portfolio value rose 2.8% quarter-over-quarter to $192M.
Based on Marshwinds Advisory's 13F filing for Q4 2015, filed 8 Jan 2016.