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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
+1.83%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.71M
Cap. Flow
-$6.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
26
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$607K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$539K
3
AAPL icon
Apple
AAPL
+$279K
4
SLB icon
SLB Ltd
SLB
+$107K
5
XOM icon
ExxonMobil
XOM
+$84.4K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
VAL
Valspar
VAL
+$541K
3
TSS
Total System Services, Inc.
TSS
+$459K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
126
Lee Enterprises
LEE
$172M
$35K 0.02%
1,860
+200
+12% +$4.49K
FTR
127
DELISTED
Frontier Communications Corp.
FTR
$31K 0.01%
1,810
-119
-6% -$2.73K
CC icon
128
Chemours
CC
$2.5B
– –
-150,839
Closed -$5.81M
SSB icon
129
SouthState Bank Corp
SSB
$10.2B
– –
-2,296
Closed -$205K
VAL
130
DELISTED
Valspar
VAL
– –
-4,875
Closed -$541K
2 3 4 5
6

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PCM
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WAM
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MBA
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CC
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Marshwinds Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Marshwinds Advisory held 140 positions worth $211M, down 1.7% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory's Q2 2017 filing shows 4 new, 26 increased, 63 reduced and 4 closed positions. Its largest new stake was Murphy Oil: 23,270 shares worth $596K. The largest sale was Chemours, an estimated $5.81M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Marshwinds Advisory's largest Q2 2017 buy was Murphy Oil: 23,270 shares worth $596K.
  • Marshwinds Advisory added most to SLB Ltd in Q2 2017, an estimated $107K increase.
  • Marshwinds Advisory's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $459K.
  • Marshwinds Advisory fully exited Chemours in Q2 2017, selling an estimated $5.81M.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2017.
  • Marshwinds Advisory opened 4 new positions and closed 4 in Q2 2017.
  • Marshwinds Advisory's portfolio value fell 1.7% quarter-over-quarter to $211M.

Based on Marshwinds Advisory's 13F filing for Q2 2017, filed 11 Jul 2017.