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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.24M |
| 2 |
ExxonMobil
XOM
|
+$344K |
| 3 |
Suncor Energy
SU
|
+$314K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
Flowserve
FLS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$123K |
| 2 |
Oracle
ORCL
|
+$95.8K |
| 3 |
US Bancorp
USB
|
+$91.6K |
| 4 |
STJ
St Jude Medical
STJ
|
+$85.6K |
| 5 |
Mondelez International
MDLZ
|
+$69.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.4B
| $205K | 0.1% |
24,142
-819
| -3% | -$7.42K |
|
|
SUP
127
DELISTED
Superior Industries International
SUP
| $204K | 0.1% |
+7,601
| New | +$195K |
|
128
Whirlpool
WHR
$2.43B
| $204K | 0.1% |
1,225
| – | – |
|
|
129
Flowserve
FLS
$9.71B
| $203K | 0.1% |
+4,500
| New | +$211K |
|
130
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $202K | 0.1% |
12,456
| – | – |
|
131
Freeport-McMoran
FCX
$90B
| $146K | 0.07% |
13,101
-200
| -2% | -$2.21K |
|
132
Lee Enterprises
LEE
$172M
| $37K | 0.02% |
1,951
-275
| -12% | -$5.42K |
|
|
CMLS
133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3K | ﹤0.01% |
+1,250
| New | +$3.6K |
|
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Marshwinds Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Marshwinds Advisory held 143 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.9%. Marshwinds Advisory opened 6 new positions and exited 1, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Marshwinds Advisory's largest Q2 2016 buy was SLB Ltd: 16,121 shares worth $1.27M.
- Marshwinds Advisory added most to ExxonMobil in Q2 2016, an estimated $344K increase.
- Marshwinds Advisory's biggest Q2 2016 reduction was Amgen, cutting an estimated $123K.
- Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q2 2016.
- Marshwinds Advisory opened 6 new positions and closed 1 in Q2 2016.
- Marshwinds Advisory's portfolio value rose 5.4% quarter-over-quarter to $205M.
Based on Marshwinds Advisory's 13F filing for Q2 2016, filed 6 Jul 2016.