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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
+5.12%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.24M |
| 2 |
ExxonMobil
XOM
|
+$344K |
| 3 |
Suncor Energy
SU
|
+$314K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$216K |
| 5 |
Flowserve
FLS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$123K |
| 2 |
Oracle
ORCL
|
+$95.8K |
| 3 |
US Bancorp
USB
|
+$91.6K |
| 4 |
STJ
St Jude Medical
STJ
|
+$85.6K |
| 5 |
Mondelez International
MDLZ
|
+$69.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $7.49M | 3.65% |
165,209
-1,072
| -0.6% | -$48.4K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6.56M | 3.19% |
151,826
-1,296
| -0.8% | -$56K |
|
3
GE Aerospace
GE
$375B
| $5.81M | 2.83% |
38,492
-237
| -0.6% | -$34.6K |
|
|
4
Mondelez International
MDLZ
$79.6B
| $5.33M | 2.59% |
117,047
-1,598
| -1% | -$69.6K |
|
|
5
Oracle
ORCL
$371B
| $4.87M | 2.37% |
118,993
-2,400
| -2% | -$95.8K |
|
|
6
ExxonMobil
XOM
$641B
| $4.55M | 2.22% |
48,580
+3,887
| +9% | +$344K |
|
7
Pfizer
PFE
$143B
| $4.53M | 2.2% |
135,486
-765
| -0.6% | -$24.4K |
|
8
Microsoft
MSFT
$3.44T
| $4.33M | 2.11% |
84,570
-736
| -0.9% | -$38.2K |
|
|
9
Amgen
AMGN
$208B
| $4.22M | 2.06% |
27,740
-790
| -3% | -$123K |
|
10
Procter & Gamble
PG
$335B
| $4.04M | 1.97% |
47,740
+318
| +0.7% | +$26.1K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 1.96% |
62,073
-923
| -1% | -$60.6K |
|
12
Merck
MRK
$322B
| $3.91M | 1.9% |
71,113
-799
| -1% | -$42.5K |
|
13
IBM
IBM
$209B
| $3.86M | 1.88% |
26,632
+78
| +0.3% | +$11.2K |
|
14
Kraft Heinz
KHC
$30.8B
| $3.74M | 1.82% |
42,226
-98
| -0.2% | -$8.06K |
|
15
3M
MMM
$90.8B
| $3.62M | 1.76% |
24,734
-238
| -1% | -$33.6K |
|
16
Cisco
CSCO
$457B
| $3.42M | 1.67% |
119,248
+22
| +0% | +$618 |
|
17
Northrop Grumman
NOC
$77.2B
| $3.4M | 1.65% |
15,278
-50
| -0.3% | -$10.5K |
|
18
Intel
INTC
$468B
| $3.34M | 1.63% |
101,902
-1,598
| -2% | -$50.1K |
|
19
Emerson Electric
EMR
$84.2B
| $3.33M | 1.62% |
63,937
-249
| -0.4% | -$13.2K |
|
20
Eli Lilly
LLY
$1.02T
| $3.32M | 1.62% |
42,140
-439
| -1% | -$33K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $3.27M | 1.59% |
41,965
-1,200
| -3% | -$85.6K |
|
22
Southern Company
SO
$109B
| $3.26M | 1.59% |
60,759
+503
| +0.8% | +$25.3K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $3.22M | 1.57% |
43,767
-600
| -1% | -$42.4K |
|
24
Tootsie Roll Industries
TR
$2.95B
| $3.18M | 1.55% |
110,880
+2,704
| +2% | +$72.1K |
|
25
Intuit
INTU
$86.5B
| $3.12M | 1.52% |
27,980
| – | – |
|
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Marshwinds Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Marshwinds Advisory held 143 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.9%. Marshwinds Advisory opened 6 new positions and exited 1, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Marshwinds Advisory's largest Q2 2016 buy was SLB Ltd: 16,121 shares worth $1.27M.
- Marshwinds Advisory added most to ExxonMobil in Q2 2016, an estimated $344K increase.
- Marshwinds Advisory's biggest Q2 2016 reduction was Amgen, cutting an estimated $123K.
- Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q2 2016.
- Marshwinds Advisory opened 6 new positions and closed 1 in Q2 2016.
- Marshwinds Advisory's portfolio value rose 5.4% quarter-over-quarter to $205M.
Based on Marshwinds Advisory's 13F filing for Q2 2016, filed 6 Jul 2016.