We are live on
!
Find out more
MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
150
New
8
Increased
36
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$1.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$967K |
| 4 |
Coca-Cola
KO
|
+$608K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$222K |
| 2 |
Aflac
AFL
|
+$208K |
| 3 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
+$145K |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$122K |
| 5 |
Johnson & Johnson
JNJ
|
+$92.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $6.7M | 3.38% |
173,302
+15,741
| +10% | +$608K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.95M | 3% |
169,589
+27,562
| +19% | +$967K |
|
3
Oracle
ORCL
$371B
| $5.69M | 2.87% |
139,169
+200
| +0.1% | +$7.61K |
|
4
GE Aerospace
GE
$375B
| $5.52M | 2.78% |
44,463
+315
| +0.7% | +$38.9K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $4.93M | 2.49% |
162,135
-250
| -0.2% | -$7.68K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.76M | 2.4% |
74,644
-260
| -0.3% | -$15.9K |
|
7
Pfizer
PFE
$143B
| $4.63M | 2.34% |
151,954
+338
| +0.2% | +$10.1K |
|
8
Mondelez International
MDLZ
$79.6B
| $4.58M | 2.31% |
132,694
-972
| -0.7% | -$33.2K |
|
9
Amgen
AMGN
$208B
| $4.47M | 2.26% |
36,255
-49
| -0.1% | -$5.94K |
|
10
IBM
IBM
$209B
| $4.45M | 2.25% |
24,205
-53
| -0.2% | -$9.33K |
|
11
Microsoft
MSFT
$3.44T
| $4.31M | 2.17% |
105,163
-337
| -0.3% | -$12.6K |
|
12
Merck
MRK
$322B
| $4.26M | 2.15% |
78,582
-469
| -0.6% | -$24.3K |
|
13
ConocoPhillips
COP
$146B
| $4.14M | 2.09% |
58,798
+504
| +0.9% | +$33.7K |
|
14
3M
MMM
$90.8B
| $3.41M | 1.72% |
30,070
-60
| -0.2% | -$6.67K |
|
15
ExxonMobil
XOM
$641B
| $3.37M | 1.7% |
34,518
+328
| +1% | +$31.3K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $3.26M | 1.64% |
49,831
-100
| -0.2% | -$6.51K |
|
17
Intel
INTC
$468B
| $3.11M | 1.57% |
120,428
+2,729
| +2% | +$68.1K |
|
|
18
Cisco
CSCO
$457B
| $2.95M | 1.49% |
131,455
+50,951
| +63% | +$1.13M |
|
19
Duke Energy
DUK
$97.8B
| $2.94M | 1.48% |
41,277
+883
| +2% | +$61.5K |
|
20
Procter & Gamble
PG
$335B
| $2.93M | 1.48% |
36,342
+694
| +2% | +$54.7K |
|
21
Verizon
VZ
$195B
| $2.85M | 1.44% |
59,820
+2,535
| +4% | +$120K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.75M | 1.38% |
27,788
-249
| -0.9% | -$23.6K |
|
23
Eli Lilly
LLY
$1.02T
| $2.7M | 1.36% |
45,819
+696
| +2% | +$38.8K |
|
24
PPG Industries
PPG
$24.7B
| $2.69M | 1.36% |
27,860
-400
| -1% | -$38K |
|
25
Chevron
CVX
$391B
| $2.62M | 1.32% |
22,065
+11
| +0% | +$1.28K |
|
Similar funds
GIM
WA
PCM
WAM
MBA
CC
KA
PPC
Marshwinds Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Marshwinds Advisory held 150 positions worth $198M, up 4.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory's Q1 2014 filing shows 8 new, 36 increased, 45 reduced and 4 closed positions. Its largest new stake was SunTrust Banks, Inc.: 34,036 shares worth $1.35M. The largest sale was Tupperware Brands Corporation, an estimated $222K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Marshwinds Advisory's largest Q1 2014 buy was SunTrust Banks, Inc.: 34,036 shares worth $1.35M.
- Marshwinds Advisory added most to Cisco in Q1 2014, an estimated $1.13M increase.
- Marshwinds Advisory's biggest Q1 2014 reduction was Aflac, cutting an estimated $208K.
- Marshwinds Advisory fully exited Tupperware Brands Corporation in Q1 2014, selling an estimated $222K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $198M portfolio in Q1 2014.
- Marshwinds Advisory opened 8 new positions and closed 4 in Q1 2014.
- Marshwinds Advisory's portfolio value rose 4.8% quarter-over-quarter to $198M.
Based on Marshwinds Advisory's 13F filing for Q1 2014, filed 21 Apr 2014.