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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
+2.49%
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
-$161K
(-0.08%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$194K |
| 2 |
BHP
BHP
|
+$184K |
| 3 |
Pentair
PNR
|
+$12.6K |
| 4 |
AbbVie
ABBV
|
+$11.5K |
| 5 |
Flowers Foods
FLO
|
+$6.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
NICOR INCORPORATED
GAS
|
+$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$217K |
| 3 |
Whirlpool
WHR
|
+$204K |
| 4 |
Johnson Controls International
JCI
|
+$85.3K |
| 5 |
Southern Company
SO
|
+$80.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
| $215K | 0.1% |
2,000
| – | – |
|
|
AGN
127
DELISTED
Allergan Inc
AGN
| $213K | 0.1% |
927
| – | – |
|
|
128
BHP
BHP
$215B
| $208K | 0.1% |
+6,715
| New | +$184K |
|
129
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $200K | 0.1% |
12,456
| – | – |
|
130
Freeport-McMoran
FCX
$90B
| $138K | 0.07% |
12,701
-400
| -3% | -$4.6K |
|
131
Lee Enterprises
LEE
$172M
| $73K | 0.04% |
1,951
| – | – |
|
|
CMLS
132
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3K | ﹤0.01% |
1,250
| – | – |
|
|
133
Whirlpool
WHR
$2.43B
| – | – |
-1,225
| Closed | -$204K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,000
| Closed | -$217K |
|
|
GAS
135
DELISTED
NICOR INCORPORATED
GAS
| – | – |
-18,912
| Closed | -$1.25M |
|
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Marshwinds Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Marshwinds Advisory held 144 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.5%. Marshwinds Advisory opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Marshwinds Advisory's largest Q3 2016 buy was Spectra Energy Corp Wi: 5,092 shares worth $218K.
- Marshwinds Advisory added most to Pentair in Q3 2016, an estimated $12.6K increase.
- Marshwinds Advisory's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $85.3K.
- Marshwinds Advisory fully exited NICOR INCORPORATED in Q3 2016, selling an estimated $1.25M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q3 2016.
- Marshwinds Advisory opened 2 new positions and closed 3 in Q3 2016.
- Marshwinds Advisory's portfolio value fell 0.08% quarter-over-quarter to $205M.
Based on Marshwinds Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.