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MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
Turnover
3.88%
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.26M
(+1.7%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$523K |
| 2 |
W.P. Carey
WPC
|
+$417K |
| 3 |
Aflac
AFL
|
+$190K |
| 4 |
Whirlpool
WHR
|
+$183K |
| 5 |
Freeport-McMoran
FCX
|
+$93.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$587K |
| 2 |
Duke Energy
DUK
|
+$199K |
| 3 |
Southern Company
SO
|
+$197K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
BMS
Bemis
BMS
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.31% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$405B
| $7.71M | 3.96% |
166,281
-2,084
| -1% | -$90.7K |
2013 Q2
11 quarters
|
|
2
DELISTED
A T & T CORP (NEW)
T
| $6M | 3.08% |
153,122
-2,725
| -2% | -$107K |
2013 Q2
11 quarters
|
|
3
GE Aerospace
GE
$313B
| $5.9M | 3.03% |
38,729
-540
| -1% | -$76.3K |
2013 Q2
11 quarters
|
|
4
Oracle
ORCL
$396B
| $4.97M | 2.55% |
121,393
-807
| -0.7% | -$29.9K |
2013 Q2
11 quarters
|
|
5
Mondelez International
MDLZ
$82.2B
| $4.76M | 2.44% |
118,645
-2,546
| -2% | -$104K |
2013 Q2
11 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $4.71M | 2.42% |
85,306
-1,086
| -1% | -$56.9K |
2013 Q2
11 quarters
|
|
7
Amgen
AMGN
$252B
| $4.28M | 2.2% |
28,530
-374
| -1% | -$55.6K |
2013 Q2
11 quarters
|
|
8
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 2.05% |
62,996
-585
| -0.9% | -$35K |
2013 Q2
11 quarters
|
|
9
Procter & Gamble
PG
$374B
| $3.9M | 2% |
47,422
-1,148
| -2% | -$92.5K |
2013 Q2
11 quarters
|
|
10
IBM
IBM
$244B
| $3.84M | 1.97% |
26,554
-124
| -0.5% | -$15.8K |
2013 Q2
11 quarters
|
|
11
Pfizer
PFE
$174B
| $3.83M | 1.97% |
136,251
-1,892
| -1% | -$54K |
2013 Q2
11 quarters
|
|
12
ExxonMobil
XOM
$764B
| $3.74M | 1.92% |
44,693
-442
| -1% | -$35.4K |
2013 Q2
11 quarters
|
|
13
Merck
MRK
$369B
| $3.63M | 1.86% |
71,912
-85
| -0.1% | -$4.16K |
2013 Q2
11 quarters
|
|
14
Emerson Electric
EMR
$92B
| $3.49M | 1.79% |
64,186
-1,448
| -2% | -$69.8K |
2013 Q2
11 quarters
|
|
15
3M
MMM
$89.9B
| $3.48M | 1.79% |
24,972
-149
| -0.6% | -$19.1K |
2013 Q2
11 quarters
|
|
16
Cisco
CSCO
$412B
| $3.39M | 1.74% |
119,226
-2,799
| -2% | -$72K |
2013 Q2
11 quarters
|
|
17
Intel
INTC
$350B
| $3.35M | 1.72% |
103,500
-2,448
| -2% | -$75.1K |
2013 Q2
11 quarters
|
|
18
The Kraft Heinz Company
KHC
$28.9B
| $3.32M | 1.71% |
42,324
-882
| -2% | -$66K |
2015 Q3
2 quarters
|
|
|
19
Southern Company
SO
$108B
| $3.12M | 1.6% |
60,256
-4,037
| -6% | -$197K |
2013 Q2
11 quarters
|
|
20
Eli Lilly
LLY
$1.26T
| $3.07M | 1.57% |
42,579
-423
| -1% | -$32K |
2013 Q2
11 quarters
|
|
21
Northrop Grumman
NOC
$79.2B
| $3.03M | 1.56% |
15,328
-400
| -3% | -$75.6K |
2013 Q2
11 quarters
|
|
22
Verizon
VZ
$185B
| $3.01M | 1.55% |
55,711
-598
| -1% | -$29.9K |
2013 Q2
11 quarters
|
|
23
Intuit
INTU
$91.2B
| $2.91M | 1.49% |
27,980
+1
| +0% | +$97 |
2013 Q2
11 quarters
|
|
24
Bristol-Myers Squibb
BMY
$128B
| $2.83M | 1.45% |
44,367
| – | – |
2013 Q2
11 quarters
|
|
25
Tootsie Roll Industries
TR
$2.77B
| $2.81M | 1.44% |
108,176
-5,843
| -5% | -$138K |
2013 Q2
11 quarters
|
|
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Marshwinds Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Marshwinds Advisory held 139 positions worth $195M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory's Q1 2016 filing shows 5 new, 18 increased, 85 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 7,343 shares worth $448K. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $587K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Marshwinds Advisory's largest Q1 2016 buy was W.P. Carey: 7,343 shares worth $448K.
- Marshwinds Advisory added most to Flowers Foods in Q1 2016, an estimated $523K increase.
- Marshwinds Advisory's biggest Q1 2016 reduction was Duke Energy, cutting an estimated $199K.
- Marshwinds Advisory fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $587K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $195M portfolio in Q1 2016.
- Marshwinds Advisory opened 5 new positions and closed 2 in Q1 2016.
- Marshwinds Advisory's portfolio value rose 1.7% quarter-over-quarter to $195M.
Based on Marshwinds Advisory's 13F filing for Q1 2016, filed 8 Apr 2016.