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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
+7.7%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$213K |
| 2 |
ExxonMobil
XOM
|
+$12.5K |
| 3 |
JPMorgan Chase
JPM
|
+$651 |
| 4 |
Wells Fargo
WFC
|
+$597 |
| 5 |
Abbott
ABT
|
+$132 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
Amgen
AMGN
|
+$377K |
| 5 |
3M
MMM
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $7.23M | 3.78% |
168,365
-2,372
| -1% | -$101K |
|
2
GE Aerospace
GE
$375B
| $5.86M | 3.06% |
39,269
-832
| -2% | -$118K |
|
3
Mondelez International
MDLZ
$79.6B
| $5.43M | 2.84% |
121,191
-2,401
| -2% | -$107K |
|
|
T
4
DELISTED
A T & T CORP (NEW)
T
| $5.36M | 2.8% |
155,847
-4,662
| -3% | -$160K |
|
|
5
Microsoft
MSFT
$3.44T
| $4.79M | 2.5% |
86,392
-8,688
| -9% | -$457K |
|
|
6
Amgen
AMGN
$208B
| $4.69M | 2.45% |
28,904
-2,400
| -8% | -$377K |
|
7
Oracle
ORCL
$371B
| $4.46M | 2.33% |
122,200
-450
| -0.4% | -$17.2K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 2.21% |
63,581
-298
| -0.5% | -$18.9K |
|
9
Pfizer
PFE
$143B
| $4.23M | 2.21% |
138,143
-6,553
| -5% | -$206K |
|
10
Procter & Gamble
PG
$335B
| $3.86M | 2.01% |
48,570
-1,009
| -2% | -$77.1K |
|
11
Intel
INTC
$468B
| $3.65M | 1.91% |
105,948
-2,798
| -3% | -$94.6K |
|
12
Merck
MRK
$322B
| $3.63M | 1.89% |
71,997
-3,140
| -4% | -$158K |
|
13
Eli Lilly
LLY
$1.02T
| $3.62M | 1.89% |
43,002
+1
| +0% | +$83 |
|
|
14
ExxonMobil
XOM
$641B
| $3.52M | 1.84% |
45,135
+156
| +0.3% | +$12.5K |
|
15
IBM
IBM
$209B
| $3.51M | 1.83% |
26,678
-1,695
| -6% | -$228K |
|
16
Cisco
CSCO
$457B
| $3.31M | 1.73% |
122,025
-4,050
| -3% | -$112K |
|
|
17
3M
MMM
$90.8B
| $3.16M | 1.65% |
25,121
-2,450
| -9% | -$315K |
|
18
Kraft Heinz
KHC
$30.8B
| $3.14M | 1.64% |
43,206
-922
| -2% | -$68K |
|
19
Emerson Electric
EMR
$84.2B
| $3.14M | 1.64% |
65,634
-444
| -0.7% | -$21.1K |
|
20
Bristol-Myers Squibb
BMY
$133B
| $3.05M | 1.59% |
44,367
-1,050
| -2% | -$69.4K |
|
21
Southern Company
SO
$109B
| $3.01M | 1.57% |
64,293
-297
| -0.5% | -$13.5K |
|
22
Northrop Grumman
NOC
$77.1B
| $2.97M | 1.55% |
15,728
| – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.79M | 1.46% |
22,417
+1
| +0% | +$120 |
|
24
Home Depot
HD
$331B
| $2.78M | 1.45% |
21,040
-172
| -0.8% | -$21.9K |
|
25
Intuit
INTU
$86.5B
| $2.7M | 1.41% |
27,979
+1
| +0% | +$97 |
|
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Marshwinds Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Marshwinds Advisory held 143 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory withdrew a net $8.12M in Q4 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Apple, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Marshwinds Advisory opened a new position in Thermo Fisher Scientific worth $227K.
- Marshwinds Advisory's largest Q4 2015 buy was Thermo Fisher Scientific: 1,600 shares worth $227K.
- Marshwinds Advisory added most to ExxonMobil in Q4 2015, an estimated $12.5K increase.
- Marshwinds Advisory's biggest Q4 2015 reduction was Microsoft, cutting an estimated $457K.
- Marshwinds Advisory fully exited Apple in Q4 2015, selling an estimated $936K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $192M portfolio in Q4 2015.
- Marshwinds Advisory opened 1 new position and closed 9 in Q4 2015.
- Marshwinds Advisory's portfolio value rose 2.8% quarter-over-quarter to $192M.
Based on Marshwinds Advisory's 13F filing for Q4 2015, filed 8 Jan 2016.