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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
+9.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.65%
Holding
143
New
3
Increased
33
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.87M
2
PG icon
Procter & Gamble
PG
+$368K
3
CSCO icon
Cisco
CSCO
+$353K
4
AVP
Avon Products, Inc.
AVP
+$178K
5
SO icon
Southern Company
SO
+$105K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$587K
2
TT icon
Trane Technologies
TT
+$410K
3
HD icon
Home Depot
HD
+$404K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$6.51M 3.44%
157,561
-361
-0.2% -$14.2K
GE icon
2
GE Aerospace
GE
$375B
$5.93M 3.14%
44,148
+552
+1% +$69.5K
TSS
3
DELISTED
Total System Services, Inc.
TSS
$5.4M 2.86%
162,385
-19,095
-11% -$587K
ORCL icon
4
Oracle
ORCL
$371B
$5.32M 2.81%
138,969
-7,000
-5% -$241K
T
5
DELISTED
A T & T CORP (NEW)
T
$4.99M 2.64%
142,027
-9,547
-6% -$336K
MDLZ icon
6
Mondelez International
MDLZ
$79.6B
$4.72M 2.49%
133,666
-197
-0.1% -$6.55K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$4.62M 2.44%
74,904
-1,138
-1% -$65.8K
PFE icon
8
Pfizer
PFE
$143B
$4.41M 2.33%
151,616
-2,650
-2% -$77.1K
IBM icon
9
IBM
IBM
$209B
$4.35M 2.3%
24,258
+16,616
+217% +$2.87M
AMGN icon
10
Amgen
AMGN
$208B
$4.14M 2.19%
36,304
-2,100
-5% -$239K
COP icon
11
ConocoPhillips
COP
$146B
$4.12M 2.18%
58,294
-352
-0.6% -$25.3K
MSFT icon
12
Microsoft
MSFT
$3.44T
$3.95M 2.09%
105,500
+814
+0.8% +$29.6K
MRK icon
13
Merck
MRK
$322B
$3.77M 2%
79,051
+121
+0.2% +$5.53K
MMM icon
14
3M
MMM
$90.8B
$3.53M 1.87%
30,130
-118
-0.4% -$12.6K
XOM icon
15
ExxonMobil
XOM
$641B
$3.46M 1.83%
34,190
+550
+2% +$50.9K
STJ
16
DELISTED
St Jude Medical
STJ
$3.09M 1.64%
49,931
+700
+1% +$40.5K
INTC icon
17
Intel
INTC
$468B
$3.06M 1.62%
117,699
+3,202
+3% +$77.5K
PG icon
18
Procter & Gamble
PG
$335B
$2.9M 1.53%
35,648
+4,518
+15% +$368K
VZ icon
19
Verizon
VZ
$195B
$2.81M 1.49%
57,285
-2,067
-3% -$102K
DUK icon
20
Duke Energy
DUK
$97.8B
$2.79M 1.47%
40,394
-425
-1% -$29.7K
CVX icon
21
Chevron
CVX
$391B
$2.75M 1.46%
22,054
-81
-0.4% -$9.79K
PPG icon
22
PPG Industries
PPG
$24.7B
$2.68M 1.42%
28,260
-3,200
-10% -$288K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.63M 1.39%
49,547
-2,000
-4% -$102K
HD icon
24
Home Depot
HD
$331B
$2.59M 1.37%
31,472
-5,185
-14% -$404K
RTN
25
DELISTED
Raytheon Company
RTN
$2.54M 1.34%
28,037
-529
-2% -$44.2K
1
2 3 4 5

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WAM
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Marshwinds Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Marshwinds Advisory held 143 positions worth $189M, up 8.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Marshwinds Advisory opened 3 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Marshwinds Advisory added most to IBM in Q4 2013, an estimated $2.87M increase.
  • Marshwinds Advisory's biggest Q4 2013 reduction was Total System Services, Inc., cutting an estimated $587K.
  • Marshwinds Advisory's ten largest holdings make up 27% of its $189M portfolio in Q4 2013.
  • Marshwinds Advisory opened 3 new positions and closed 1 in Q4 2013.
  • Marshwinds Advisory's portfolio value rose 8.7% quarter-over-quarter to $189M.

Based on Marshwinds Advisory's 13F filing for Q4 2013, filed 28 Jan 2014.