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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
-5.55%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.33M |
| 2 |
Chemours
CC
|
+$1.94M |
| 3 |
ESCO Technologies
ESE
|
+$1.01M |
| 4 |
Suncor Energy
SU
|
+$590K |
| 5 |
ExxonMobil
XOM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.72M |
| 2 |
OGE Energy
OGE
|
+$246K |
| 3 |
Flowserve
FLS
|
+$237K |
| 4 |
Baxter International
BAX
|
+$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.09% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.91% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $6.85M | 3.68% |
170,737
+405
| +0.2% | +$16.2K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $5.23M | 2.81% |
160,509
-1,460
| -0.9% | -$47.6K |
|
3
Mondelez International
MDLZ
$79.6B
| $5.17M | 2.78% |
123,592
-1,173
| -0.9% | -$50.5K |
|
4
GE Aerospace
GE
$375B
| $4.85M | 2.6% |
40,101
+215
| +0.5% | +$26.3K |
|
5
Oracle
ORCL
$371B
| $4.43M | 2.38% |
122,650
-1,825
| -1% | -$70.2K |
|
6
Amgen
AMGN
$208B
| $4.33M | 2.32% |
31,304
-164
| -0.5% | -$25.9K |
|
7
Pfizer
PFE
$143B
| $4.31M | 2.31% |
144,696
+418
| +0.3% | +$13.4K |
|
8
Microsoft
MSFT
$3.44T
| $4.21M | 2.26% |
95,080
+984
| +1% | +$44.2K |
|
9
IBM
IBM
$209B
| $3.93M | 2.11% |
28,373
+352
| +1% | +$52K |
|
10
Eli Lilly
LLY
$1.02T
| $3.6M | 1.93% |
43,001
-1,173
| -3% | -$99K |
|
11
Procter & Gamble
PG
$335B
| $3.57M | 1.91% |
49,579
+676
| +1% | +$50.7K |
|
12
Merck
MRK
$322B
| $3.54M | 1.9% |
75,137
+265
| +0.4% | +$14.1K |
|
|
13
ExxonMobil
XOM
$641B
| $3.34M | 1.79% |
44,979
+5,727
| +15% | +$441K |
|
14
Cisco
CSCO
$457B
| $3.31M | 1.78% |
126,075
-1,125
| -0.9% | -$30.4K |
|
15
Intel
INTC
$468B
| $3.28M | 1.76% |
108,746
-480
| -0.4% | -$13.9K |
|
16
3M
MMM
$90.8B
| $3.27M | 1.75% |
27,571
-418
| -1% | -$51.4K |
|
|
17
Kraft Heinz
KHC
$30.8B
| $3.11M | 1.67% |
+44,128
| New | +$3.33M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 1.65% |
63,879
-2,316
| -3% | -$124K |
|
19
Emerson Electric
EMR
$84.3B
| $2.92M | 1.57% |
66,078
+2,740
| +4% | +$135K |
|
20
Southern Company
SO
$109B
| $2.89M | 1.55% |
64,590
+952
| +1% | +$41.8K |
|
21
ConocoPhillips
COP
$146B
| $2.78M | 1.49% |
58,027
+203
| +0.4% | +$10.3K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $2.78M | 1.49% |
44,040
-1,000
| -2% | -$71.4K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $2.69M | 1.44% |
45,417
-1,000
| -2% | -$63.4K |
|
24
Duke Energy
DUK
$97.8B
| $2.65M | 1.42% |
36,823
-511
| -1% | -$37K |
|
25
Northrop Grumman
NOC
$77.2B
| $2.61M | 1.4% |
15,728
-275
| -2% | -$46.1K |
|
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Marshwinds Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Marshwinds Advisory held 151 positions worth $186M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marshwinds Advisory's Q3 2015 filing shows 8 new, 35 increased, 76 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 44,128 shares worth $3.11M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.72M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.
- Marshwinds Advisory's largest Q3 2015 buy was Kraft Heinz: 44,128 shares worth $3.11M.
- Marshwinds Advisory added most to ESCO Technologies in Q3 2015, an estimated $1.01M increase.
- Marshwinds Advisory's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $124K.
- Marshwinds Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.72M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $186M portfolio in Q3 2015.
- Marshwinds Advisory opened 8 new positions and closed 9 in Q3 2015.
- Marshwinds Advisory's portfolio value fell 6.2% quarter-over-quarter to $186M.
Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.