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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.01M
(-2.9%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
158
New
8
Increased
21
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$910K |
| 2 |
Flowers Foods
FLO
|
+$772K |
| 3 |
ESCO Technologies
ESE
|
+$761K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$454K |
| 5 |
ACH
Accendra Health
ACH
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.42M |
| 2 |
Applied Materials
AMAT
|
+$1.24M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.07M |
| 4 |
Tenet Healthcare
THC
|
+$362K |
| 5 |
PNC Financial Services
PNC
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 13.67% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $7.39M | 3.66% |
173,198
-218
| -0.1% | -$9.01K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.87M | 2.91% |
166,616
-5,576
| -3% | -$197K |
|
3
GE Aerospace
GE
$375B
| $5.71M | 2.83% |
46,493
+1,025
| +2% | +$128K |
|
4
Oracle
ORCL
$371B
| $5.23M | 2.59% |
136,620
-2,517
| -2% | -$102K |
|
5
Amgen
AMGN
$208B
| $4.98M | 2.47% |
35,476
-700
| -2% | -$91.4K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 2.43% |
72,096
-1,946
| -3% | -$123K |
|
7
Microsoft
MSFT
$3.44T
| $4.77M | 2.36% |
102,868
-2,255
| -2% | -$101K |
|
8
ConocoPhillips
COP
$146B
| $4.49M | 2.22% |
58,691
-814
| -1% | -$66.6K |
|
9
Mondelez International
MDLZ
$79.6B
| $4.47M | 2.22% |
130,571
-3,049
| -2% | -$111K |
|
10
Merck
MRK
$322B
| $4.37M | 2.16% |
77,216
-1,186
| -2% | -$66.6K |
|
11
IBM
IBM
$209B
| $4.32M | 2.14% |
23,804
-401
| -2% | -$73.1K |
|
12
Pfizer
PFE
$143B
| $4.29M | 2.12% |
152,793
+633
| +0.4% | +$17.8K |
|
13
Intel
INTC
$468B
| $4.07M | 2.02% |
116,980
-1,374
| -1% | -$46.5K |
|
14
3M
MMM
$90.8B
| $3.51M | 1.74% |
29,661
-118
| -0.4% | -$14.2K |
|
15
Cisco
CSCO
$457B
| $3.33M | 1.65% |
132,280
-125
| -0.1% | -$3.14K |
|
16
ExxonMobil
XOM
$641B
| $3.31M | 1.64% |
35,137
+121
| +0.3% | +$12.1K |
|
17
Procter & Gamble
PG
$335B
| $3.1M | 1.54% |
37,011
+699
| +2% | +$57.3K |
|
18
Duke Energy
DUK
$97.8B
| $3.04M | 1.51% |
40,649
-1,239
| -3% | -$90.4K |
|
19
Verizon
VZ
$195B
| $3M | 1.49% |
60,083
-1,149
| -2% | -$57.1K |
|
20
Eli Lilly
LLY
$1.02T
| $2.99M | 1.48% |
46,095
+102
| +0.2% | +$6.46K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $2.93M | 1.45% |
48,715
-700
| -1% | -$45.7K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.69M | 1.33% |
26,489
-1,149
| -4% | -$110K |
|
23
Chevron
CVX
$391B
| $2.63M | 1.31% |
22,087
+11
| +0% | +$1.4K |
|
24
Intuit
INTU
$86.5B
| $2.6M | 1.29% |
29,722
-74
| -0.2% | -$6.15K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.56M | 1.27% |
45,386
-997
| -2% | -$57.6K |
|
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Marshwinds Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Marshwinds Advisory held 158 positions worth $202M, down 2.9% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory's Q3 2014 filing shows 8 new, 21 increased, 87 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 21,875 shares worth $761K. The largest sale was Total System Services, Inc., an estimated $2.42M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Marshwinds Advisory's largest Q3 2014 buy was ESCO Technologies: 21,875 shares worth $761K.
- Marshwinds Advisory added most to Tootsie Roll Industries in Q3 2014, an estimated $910K increase.
- Marshwinds Advisory's biggest Q3 2014 reduction was Total System Services, Inc., cutting an estimated $2.42M.
- Marshwinds Advisory fully exited Applied Materials in Q3 2014, selling an estimated $1.24M.
- Marshwinds Advisory's ten largest holdings make up 26% of its $202M portfolio in Q3 2014.
- Marshwinds Advisory opened 8 new positions and closed 10 in Q3 2014.
- Marshwinds Advisory's portfolio value fell 2.9% quarter-over-quarter to $202M.
Based on Marshwinds Advisory's 13F filing for Q3 2014, filed 27 Oct 2014.