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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
+4.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$678K
Cap. Flow
-$7.66M
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$1.04M
2
GIFI
Gulf Island Fabrication
GIFI
+$282K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$248K
4
HE icon
Hawaiian Electric Industries
HE
+$203K
5
GE icon
GE Aerospace
GE
+$71.4K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$598K
2
KO icon
Coca-Cola
KO
+$524K
3
SO icon
Southern Company
SO
+$428K
4
MSFT icon
Microsoft
MSFT
+$426K
5
ORCL icon
Oracle
ORCL
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
– –
-6,400
Closed -$260K
ENB icon
127
Enbridge
ENB
$119B
– –
-4,794
Closed -$201K
ACH
128
Accendra Health
ACH
$237M
– –
-9,225
Closed -$269K
SSB icon
129
SouthState Bank Corp
SSB
$10.2B
– –
-2,296
Closed -$207K
WFC icon
130
Wells Fargo
WFC
$261B
– –
-3,805
Closed -$210K
SCG
131
DELISTED
Scana
SCG
– –
-4,437
Closed -$215K
2 3 4 5
6

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WAM
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MBA
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Marshwinds Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Marshwinds Advisory held 141 positions worth $216M, up 0.31% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marshwinds Advisory withdrew a net $7.66M in Q4 2017, closing 7 positions and reducing 91 holdings. Its most notable exit was Accendra Health, an estimated $269K position sold in full.

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

Against the trend, Marshwinds Advisory opened a new position in Geospace Technologies worth $869K.

  • Marshwinds Advisory's largest Q4 2017 buy was Geospace Technologies: 67,025 shares worth $869K.
  • Marshwinds Advisory added most to GE Aerospace in Q4 2017, an estimated $71.4K increase.
  • Marshwinds Advisory's biggest Q4 2017 reduction was Total System Services, Inc., cutting an estimated $598K.
  • Marshwinds Advisory fully exited Accendra Health in Q4 2017, selling an estimated $269K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $216M portfolio in Q4 2017.
  • Marshwinds Advisory opened 5 new positions and closed 7 in Q4 2017.
  • Marshwinds Advisory's portfolio value rose 0.31% quarter-over-quarter to $216M.

Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.