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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
+2.65%
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
+$1.08M
(+0.51%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$895K |
| 2 |
Campbell Soup
CPB
|
+$778K |
| 3 |
Wells Fargo
WFC
|
+$741K |
| 4 |
Kraft Heinz
KHC
|
+$336K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$947K |
| 3 |
Sherwin-Williams
SHW
|
+$882K |
| 4 |
PPG Industries
PPG
|
+$641K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.44% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sherwin-Williams
SHW
$82.7B
| – | – |
-6,750
| Closed | -$882K |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-29,777
| Closed | -$947K |
|
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Marshwinds Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Marshwinds Advisory held 136 positions worth $211M, up 0.51% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q2 2018 filing shows 3 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Evergy: 16,715 shares worth $939K. The largest sale was International Flavors & Fragrances, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Marshwinds Advisory's largest Q2 2018 buy was Evergy: 16,715 shares worth $939K.
- Marshwinds Advisory added most to Campbell Soup in Q2 2018, an estimated $778K increase.
- Marshwinds Advisory's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $641K.
- Marshwinds Advisory fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $1.54M.
- Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2018.
- Marshwinds Advisory opened 3 new positions and closed 5 in Q2 2018.
- Marshwinds Advisory's portfolio value rose 0.51% quarter-over-quarter to $211M.
Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.