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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
+2.49%
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
-$161K
(-0.08%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$194K |
| 2 |
BHP
BHP
|
+$184K |
| 3 |
Pentair
PNR
|
+$12.6K |
| 4 |
AbbVie
ABBV
|
+$11.5K |
| 5 |
Flowers Foods
FLO
|
+$6.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
NICOR INCORPORATED
GAS
|
+$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$217K |
| 3 |
Whirlpool
WHR
|
+$204K |
| 4 |
Johnson Controls International
JCI
|
+$85.3K |
| 5 |
Southern Company
SO
|
+$80.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $6.97M | 3.4% |
164,728
-481
| -0.3% | -$21.1K |
|
|
T
2
DELISTED
A T & T CORP (NEW)
T
| $6.1M | 2.97% |
150,277
-1,549
| -1% | -$62.9K |
|
3
GE Aerospace
GE
$375B
| $5.42M | 2.64% |
38,169
-323
| -0.8% | -$48.2K |
|
4
Mondelez International
MDLZ
$79.6B
| $5.12M | 2.49% |
116,539
-508
| -0.4% | -$22.3K |
|
5
Microsoft
MSFT
$3.44T
| $4.84M | 2.36% |
84,082
-488
| -0.6% | -$27.5K |
|
6
Oracle
ORCL
$371B
| $4.64M | 2.26% |
118,151
-842
| -0.7% | -$34.3K |
|
7
Amgen
AMGN
$208B
| $4.63M | 2.25% |
27,741
+1
| +0% | +$169 |
|
8
Pfizer
PFE
$143B
| $4.33M | 2.11% |
134,683
-803
| -0.6% | -$26.9K |
|
9
Procter & Gamble
PG
$335B
| $4.25M | 2.07% |
47,391
-349
| -0.7% | -$30.3K |
|
10
Merck
MRK
$322B
| $4.23M | 2.06% |
71,064
-49
| -0.1% | -$2.87K |
|
11
ExxonMobil
XOM
$642B
| $4.23M | 2.06% |
48,432
-148
| -0.3% | -$13.1K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 2.02% |
61,904
-169
| -0.3% | -$11.5K |
|
13
IBM
IBM
$209B
| $4.04M | 1.97% |
26,580
-52
| -0.2% | -$7.89K |
|
14
Intel
INTC
$468B
| $3.82M | 1.86% |
101,204
-698
| -0.7% | -$24.7K |
|
15
Kraft Heinz
KHC
$30.8B
| $3.74M | 1.82% |
41,810
-416
| -1% | -$36.8K |
|
16
Cisco
CSCO
$457B
| $3.73M | 1.82% |
117,648
-1,600
| -1% | -$49.2K |
|
17
3M
MMM
$90.8B
| $3.63M | 1.77% |
24,616
-118
| -0.5% | -$17.6K |
|
18
Emerson Electric
EMR
$84.3B
| $3.46M | 1.68% |
63,413
-524
| -0.8% | -$28.1K |
|
19
Eli Lilly
LLY
$1.02T
| $3.38M | 1.65% |
42,141
+1
| +0% | +$80 |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $3.3M | 1.61% |
41,365
-600
| -1% | -$48.4K |
|
21
Northrop Grumman
NOC
$77.2B
| $3.25M | 1.59% |
15,215
-63
| -0.4% | -$13.6K |
|
22
Intuit
INTU
$86.5B
| $3.08M | 1.5% |
27,981
+1
| +0% | +$112 |
|
|
23
Southern Company
SO
$109B
| $3.04M | 1.48% |
59,236
-1,523
| -3% | -$80.2K |
|
24
Tootsie Roll Industries
TR
$2.95B
| $3.01M | 1.47% |
109,943
-937
| -0.8% | -$26.2K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.95M | 1.44% |
21,677
-149
| -0.7% | -$20.7K |
|
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Marshwinds Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Marshwinds Advisory held 144 positions worth $205M, down 0.08% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.5%. Marshwinds Advisory opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Marshwinds Advisory's largest Q3 2016 buy was Spectra Energy Corp Wi: 5,092 shares worth $218K.
- Marshwinds Advisory added most to Pentair in Q3 2016, an estimated $12.6K increase.
- Marshwinds Advisory's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $85.3K.
- Marshwinds Advisory fully exited NICOR INCORPORATED in Q3 2016, selling an estimated $1.25M.
- Marshwinds Advisory's ten largest holdings make up 25% of its $205M portfolio in Q3 2016.
- Marshwinds Advisory opened 2 new positions and closed 3 in Q3 2016.
- Marshwinds Advisory's portfolio value fell 0.08% quarter-over-quarter to $205M.
Based on Marshwinds Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.