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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
-1.77%
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
-$5.78M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.19M
2
GIFI
Gulf Island Fabrication
GIFI
+$430K
3
SO icon
Southern Company
SO
+$33.1K
4
SLB icon
SLB Ltd
SLB
+$25.3K
5
KHC icon
Kraft Heinz
KHC
+$23.4K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$242K
2
HE icon
Hawaiian Electric Industries
HE
+$202K
3
RTN
Raytheon Company
RTN
+$92.9K
4
TR icon
Tootsie Roll Industries
TR
+$89.1K
5
VZ icon
Verizon
VZ
+$52.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Technology 18.6%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.23B
– –
-5,600
Closed -$202K
2 3 4 5
6

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Marshwinds Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Marshwinds Advisory held 135 positions worth $210M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Marshwinds Advisory opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Marshwinds Advisory's largest Q1 2018 buy was Commercial Metals: 49,065 shares worth $1M.
  • Marshwinds Advisory added most to Gulf Island Fabrication in Q1 2018, an estimated $430K increase.
  • Marshwinds Advisory's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $92.9K.
  • Marshwinds Advisory fully exited General Mills in Q1 2018, selling an estimated $242K.
  • Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q1 2018.
  • Marshwinds Advisory opened 1 new position and closed 2 in Q1 2018.
  • Marshwinds Advisory's portfolio value fell 2.7% quarter-over-quarter to $210M.

Based on Marshwinds Advisory's 13F filing for Q1 2018, filed 9 Apr 2018.