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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
+3.3%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.53M |
| 2 |
Lamb Weston
LW
|
+$272K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$207K |
| 4 |
Whirlpool
WHR
|
+$203K |
| 5 |
SouthState Bank Corp
SSB
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$472K |
| 2 |
CMA
Comerica
CMA
|
+$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$364K |
| 4 |
Conagra Brands
CAG
|
+$264K |
| 5 |
SUP
Superior Industries International
SUP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SouthState Bank Corp
SSB
$10.2B
| $201K | 0.1% |
+2,296
| New | +$186K |
|
|
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
| $181K | 0.09% |
11,111
-22,374
| -67% | -$364K |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| $174K | 0.08% |
3,434
-20
| -0.6% | -$1.1K |
|
129
Freeport-McMoran
FCX
$90B
| $168K | 0.08% |
12,701
| – | – |
|
130
Lee Enterprises
LEE
$172M
| $57K | 0.03% |
1,951
| – | – |
|
131
BHP
BHP
$215B
| – | – |
-6,715
| Closed | -$208K |
|
|
CMA
132
DELISTED
Comerica
CMA
| – | – |
-9,035
| Closed | -$428K |
|
|
133
Spire
SR
$4.72B
| – | – |
-7,400
| Closed | -$472K |
|
|
SUP
134
DELISTED
Superior Industries International
SUP
| – | – |
-7,601
| Closed | -$222K |
|
|
CMLS
135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-1,250
| Closed | -$3K |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| – | – |
-927
| Closed | -$213K |
|
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Marshwinds Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Marshwinds Advisory held 145 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q4 2016 filing shows 4 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 7,982 shares worth $302K. The largest sale was Spire, an estimated $472K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Marshwinds Advisory's largest Q4 2016 buy was Lamb Weston: 7,982 shares worth $302K.
- Marshwinds Advisory added most to Southern Company in Q4 2016, an estimated $1.53M increase.
- Marshwinds Advisory's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $364K.
- Marshwinds Advisory fully exited Spire in Q4 2016, selling an estimated $472K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q4 2016.
- Marshwinds Advisory opened 4 new positions and closed 6 in Q4 2016.
- Marshwinds Advisory's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.