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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
-0.45%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$975K |
| 2 |
AGN
Allergan Inc
AGN
|
+$303K |
| 3 |
Baxter International
BAX
|
+$222K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
Emerson Electric
EMR
|
+$79.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$764K |
| 4 |
Microsoft
MSFT
|
+$340K |
| 5 |
Oracle
ORCL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $6.68M | 3.36% |
170,332
-3,186
| -2% | -$130K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.75M | 2.9% |
161,969
-4,773
| -3% | -$170K |
|
3
Mondelez International
MDLZ
$79.5B
| $5.13M | 2.58% |
124,765
-4,273
| -3% | -$168K |
|
|
4
GE Aerospace
GE
$375B
| $5.08M | 2.56% |
39,886
-5,891
| -13% | -$764K |
|
|
5
Oracle
ORCL
$371B
| $5.02M | 2.53% |
124,475
-6,979
| -5% | -$303K |
|
6
Amgen
AMGN
$208B
| $4.83M | 2.43% |
31,468
-1,275
| -4% | -$204K |
|
7
Pfizer
PFE
$143B
| $4.59M | 2.31% |
144,278
-7,510
| -5% | -$245K |
|
8
IBM
IBM
$209B
| $4.36M | 2.19% |
28,021
-1,386
| -5% | -$223K |
|
|
9
Microsoft
MSFT
$3.44T
| $4.15M | 2.09% |
94,096
-7,458
| -7% | -$340K |
|
10
Merck
MRK
$322B
| $4.07M | 2.05% |
74,872
-1,654
| -2% | -$92.8K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 2.02% |
66,195
-4,235
| -6% | -$285K |
|
|
12
Procter & Gamble
PG
$335B
| $3.83M | 1.93% |
48,903
+12,115
| +33% | +$975K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.72M | 1.87% |
43,674
-1,597
| -4% | -$137K |
|
14
Eli Lilly
LLY
$1.02T
| $3.69M | 1.86% |
44,174
-799
| -2% | -$60.9K |
|
15
3M
MMM
$90.8B
| $3.61M | 1.82% |
27,989
-716
| -2% | -$96K |
|
16
ConocoPhillips
COP
$146B
| $3.55M | 1.79% |
57,824
-1,202
| -2% | -$78.3K |
|
|
17
Emerson Electric
EMR
$84.3B
| $3.51M | 1.77% |
63,338
+1,350
| +2% | +$79.3K |
|
18
Cisco
CSCO
$457B
| $3.49M | 1.76% |
127,200
-3,720
| -3% | -$107K |
|
19
Intel
INTC
$468B
| $3.32M | 1.67% |
109,226
-4,974
| -4% | -$161K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $3.29M | 1.66% |
45,040
-2,925
| -6% | -$211K |
|
21
ExxonMobil
XOM
$641B
| $3.27M | 1.64% |
39,252
-252
| -0.6% | -$21.7K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $3.09M | 1.56% |
46,417
-1,400
| -3% | -$92.3K |
|
23
Intuit
INTU
$86.6B
| $2.85M | 1.44% |
28,323
-100
| -0.4% | -$10.2K |
|
24
Verizon
VZ
$195B
| $2.72M | 1.37% |
58,271
-1,949
| -3% | -$95.4K |
|
25
Tootsie Roll Industries
TR
$2.95B
| $2.7M | 1.36% |
115,588
+868
| +0.8% | +$20.1K |
|
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Marshwinds Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Marshwinds Advisory held 151 positions worth $199M, down 6% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marshwinds Advisory withdrew a net $11.4M in Q2 2015, closing 8 positions and reducing 112 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Marshwinds Advisory opened a new position in Allergan Inc worth $303K.
- Marshwinds Advisory's largest Q2 2015 buy was Allergan Inc: 1,000 shares worth $303K.
- Marshwinds Advisory added most to Procter & Gamble in Q2 2015, an estimated $975K increase.
- Marshwinds Advisory's biggest Q2 2015 reduction was Total System Services, Inc., cutting an estimated $1.28M.
- Marshwinds Advisory fully exited SunTrust Banks, Inc. in Q2 2015, selling an estimated $1.4M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $199M portfolio in Q2 2015.
- Marshwinds Advisory opened 4 new positions and closed 8 in Q2 2015.
- Marshwinds Advisory's portfolio value fell 6% quarter-over-quarter to $199M.
Based on Marshwinds Advisory's 13F filing for Q2 2015, filed 7 Jul 2015.