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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
+3.67%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.06M
(+1.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.76M |
| 2 |
BHP
BHP
|
+$237K |
| 3 |
Enbridge
ENB
|
+$195K |
| 4 |
SouthState Bank Corp
SSB
|
+$192K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$78.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.68M |
| 2 |
Paychex
PAYX
|
+$287K |
| 3 |
Wells Fargo
WFC
|
+$218K |
| 4 |
AGN
Allergan Inc
AGN
|
+$217K |
| 5 |
Flowserve
FLS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
126
DELISTED
Avon Products, Inc.
AVP
| $103K | 0.05% |
44,200
-10,400
| -19% | -$30.8K |
|
127
Lee Enterprises
LEE
$172M
| $38K | 0.02% |
1,725
-135
| -7% | -$2.71K |
|
|
128
Flowserve
FLS
$9.71B
| – | – |
-4,500
| Closed | -$209K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-57,970
| Closed | -$4.68M |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,810
| Closed | -$31K |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| – | – |
-892
| Closed | -$217K |
|
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Marshwinds Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Marshwinds Advisory held 142 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q3 2017 filing shows 6 new, 17 increased, 85 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 28,503 shares worth $5M. The largest sale was Du Pont De Nemours E I, an estimated $4.68M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Marshwinds Advisory's largest Q3 2017 buy was DuPont de Nemours: 28,503 shares worth $5M.
- Marshwinds Advisory added most to Rayonier Advanced Materials in Q3 2017, an estimated $78.7K increase.
- Marshwinds Advisory's biggest Q3 2017 reduction was Paychex, cutting an estimated $287K.
- Marshwinds Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.68M.
- Marshwinds Advisory's ten largest holdings make up 24% of its $215M portfolio in Q3 2017.
- Marshwinds Advisory opened 6 new positions and closed 6 in Q3 2017.
- Marshwinds Advisory's portfolio value rose 1.9% quarter-over-quarter to $215M.
Based on Marshwinds Advisory's 13F filing for Q3 2017, filed 6 Oct 2017.