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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
+6.34%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
-$880K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$401K
2
POT
Potash Corp Of Saskatchewan
POT
+$217K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
2
ADP icon
Automatic Data Processing
ADP
+$197K
3
AVP
Avon Products, Inc.
AVP
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$7.3M 3.44%
172,918
-280
-0.2% -$12K
ORCL icon
2
Oracle
ORCL
$371B
$6.11M 2.88%
135,879
-741
-0.5% -$30.2K
AMGN icon
3
Amgen
AMGN
$208B
$5.62M 2.65%
35,277
-199
-0.6% -$31K
T
4
DELISTED
A T & T CORP (NEW)
T
$5.6M 2.64%
166,637
+21
+0% +$705
GE icon
5
GE Aerospace
GE
$375B
$5.47M 2.58%
45,149
-1,344
-3% -$165K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.99M 2.35%
71,085
-1,011
-1% -$67.6K
MSFT icon
7
Microsoft
MSFT
$3.44T
$4.73M 2.23%
101,855
-1,013
-1% -$47.5K
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$4.68M 2.21%
128,935
-1,636
-1% -$59.5K
PFE icon
9
Pfizer
PFE
$143B
$4.49M 2.12%
152,009
-784
-0.5% -$22.5K
INTC icon
10
Intel
INTC
$468B
$4.19M 1.97%
115,356
-1,624
-1% -$56.5K
MRK icon
11
Merck
MRK
$322B
$4.16M 1.96%
76,685
-531
-0.7% -$29.6K
COP icon
12
ConocoPhillips
COP
$146B
$4.05M 1.91%
58,723
+32
+0.1% +$2.23K
MMM icon
13
3M
MMM
$90.8B
$4.01M 1.89%
29,184
-477
-2% -$61.2K
CSCO icon
14
Cisco
CSCO
$457B
$3.65M 1.72%
131,230
-1,050
-0.8% -$27.1K
IBM icon
15
IBM
IBM
$209B
$3.6M 1.7%
23,500
-304
-1% -$48.4K
XOM icon
16
ExxonMobil
XOM
$641B
$3.35M 1.58%
36,208
+1,071
+3% +$99.9K
DUK icon
17
Duke Energy
DUK
$97.8B
$3.34M 1.58%
40,014
-635
-2% -$51.2K
PG icon
18
Procter & Gamble
PG
$335B
$3.33M 1.57%
36,587
-424
-1% -$37.3K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.15M 1.49%
45,721
-374
-0.8% -$25.2K
STJ
20
DELISTED
St Jude Medical
STJ
$3.14M 1.48%
48,315
-400
-0.8% -$25.8K
PPG icon
21
PPG Industries
PPG
$24.7B
$2.87M 1.35%
24,850
-700
-3% -$72.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.83M 1.33%
47,917
-1,000
-2% -$56.4K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 1.33%
45,095
-291
-0.6% -$17K
RTN
24
DELISTED
Raytheon Company
RTN
$2.83M 1.33%
26,120
-369
-1% -$38.1K
VZ icon
25
Verizon
VZ
$195B
$2.82M 1.33%
60,219
+136
+0.2% +$6.65K
1
2 3 4 5

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Marshwinds Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Marshwinds Advisory held 155 positions worth $212M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marshwinds Advisory's Q4 2014 filing shows 7 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $206K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Marshwinds Advisory's largest Q4 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 28,202 shares worth $433K.
  • Marshwinds Advisory added most to ExxonMobil in Q4 2014, an estimated $99.9K increase.
  • Marshwinds Advisory's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $197K.
  • Marshwinds Advisory fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $206K.
  • Marshwinds Advisory's ten largest holdings make up 25% of its $212M portfolio in Q4 2014.
  • Marshwinds Advisory opened 7 new positions and closed 5 in Q4 2014.
  • Marshwinds Advisory's portfolio value rose 5.1% quarter-over-quarter to $212M.

Based on Marshwinds Advisory's 13F filing for Q4 2014, filed 16 Jan 2015.