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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
+3.22%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.26M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$523K
2
WPC icon
W.P. Carey
WPC
+$417K
3
AFL icon
Aflac
AFL
+$190K
4
WHR icon
Whirlpool
WHR
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$93.4K

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$587K
2
DUK icon
Duke Energy
DUK
+$199K
3
SO icon
Southern Company
SO
+$197K
4
DTE icon
DTE Energy
DTE
+$187K
5
BMS
Bemis
BMS
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$90B
$138K 0.07%
+13,301
New +$93.4K
LEE icon
127
Lee Enterprises
LEE
$172M
$40K 0.02%
2,226
– –
AP icon
128
Ampco-Pittsburgh
AP
$163M
– –
-10,300
Closed -$106K
KING
129
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-32,850
Closed -$587K
2 3 4 5
6

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Marshwinds Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Marshwinds Advisory held 139 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marshwinds Advisory's Q1 2016 filing shows 5 new, 18 increased, 85 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 7,343 shares worth $448K. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $587K.

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

  • Marshwinds Advisory's largest Q1 2016 buy was W.P. Carey: 7,343 shares worth $448K.
  • Marshwinds Advisory added most to Flowers Foods in Q1 2016, an estimated $523K increase.
  • Marshwinds Advisory's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $199K.
  • Marshwinds Advisory fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 26% of its $195M portfolio in Q1 2016.
  • Marshwinds Advisory opened 5 new positions and closed 2 in Q1 2016.
  • Marshwinds Advisory's portfolio value rose 1.7% quarter-over-quarter to $195M.

Based on Marshwinds Advisory's 13F filing for Q1 2016, filed 8 Apr 2016.