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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
+3.3%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$462K
Cap. Flow % of AUM
Cap. Flow %
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.53M |
| 2 |
Lamb Weston
LW
|
+$272K |
| 3 |
SunTrust Banks, Inc.
STI
|
+$207K |
| 4 |
Whirlpool
WHR
|
+$203K |
| 5 |
SouthState Bank Corp
SSB
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$472K |
| 2 |
Comerica
CMA
|
+$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$364K |
| 4 |
Conagra Brands
CAG
|
+$264K |
| 5 |
Superior Industries International
SUP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.41% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$405B
| $6.8M | 3.24% |
163,958
-770
| -0.5% | -$32K |
2013 Q2
14 quarters
|
|
2
DELISTED
A T & T CORP (NEW)
T
| $6.35M | 3.02% |
149,283
-994
| -0.7% | -$42.3K |
2013 Q2
14 quarters
|
|
3
GE Aerospace
GE
$313B
| $5.74M | 2.74% |
37,919
-250
| -0.7% | -$36.3K |
2013 Q2
14 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $5.22M | 2.49% |
83,995
-87
| -0.1% | -$5.23K |
2013 Q2
14 quarters
|
|
5
Mondelez International
MDLZ
$82.2B
| $5.15M | 2.45% |
116,249
-290
| -0.2% | -$12.5K |
2013 Q2
14 quarters
|
|
6
Oracle
ORCL
$396B
| $4.54M | 2.16% |
118,001
-150
| -0.1% | -$5.87K |
2013 Q2
14 quarters
|
|
7
DELISTED
Du Pont De Nemours E I
DD
| $4.52M | 2.15% |
61,617
-287
| -0.5% | -$20.4K |
2013 Q2
14 quarters
|
|
|
8
Southern Company
SO
$108B
| $4.45M | 2.12% |
90,444
+31,208
| +53% | +$1.53M |
2013 Q2
14 quarters
|
|
9
ExxonMobil
XOM
$764B
| $4.36M | 2.08% |
48,283
-149
| -0.3% | -$13K |
2013 Q2
14 quarters
|
|
10
IBM
IBM
$244B
| $4.25M | 2.02% |
26,763
+183
| +0.7% | +$27.9K |
2013 Q2
14 quarters
|
|
11
Pfizer
PFE
$174B
| $4.14M | 1.97% |
134,340
-343
| -0.3% | -$10.5K |
2013 Q2
14 quarters
|
|
12
Amgen
AMGN
$252B
| $4.06M | 1.93% |
27,741
| – | – |
2013 Q2
14 quarters
|
|
13
Merck
MRK
$369B
| $3.99M | 1.9% |
70,962
-102
| -0.1% | -$5.97K |
2013 Q2
14 quarters
|
|
14
Procter & Gamble
PG
$374B
| $3.98M | 1.89% |
47,292
-99
| -0.2% | -$8.44K |
2013 Q2
14 quarters
|
|
15
Chemours
CC
$2.04B
| $3.87M | 1.84% |
175,021
-4,161
| -2% | -$85.4K |
2015 Q3
5 quarters
|
|
16
3M
MMM
$89.9B
| $3.68M | 1.75% |
24,616
| – | – |
2013 Q2
14 quarters
|
|
17
Intel
INTC
$350B
| $3.65M | 1.74% |
100,647
-557
| -0.6% | -$19.9K |
2013 Q2
14 quarters
|
|
18
The Kraft Heinz Company
KHC
$28.9B
| $3.64M | 1.73% |
41,640
-170
| -0.4% | -$14.5K |
2015 Q3
5 quarters
|
|
19
Cisco
CSCO
$412B
| $3.54M | 1.69% |
117,223
-425
| -0.4% | -$13K |
2013 Q2
14 quarters
|
|
20
Emerson Electric
EMR
$92B
| $3.54M | 1.69% |
63,514
+101
| +0.2% | +$5.43K |
2013 Q2
14 quarters
|
|
21
Northrop Grumman
NOC
$79.2B
| $3.54M | 1.69% |
15,215
| – | – |
2013 Q2
14 quarters
|
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $3.29M | 1.57% |
41,015
-350
| -0.8% | -$27.8K |
2013 Q2
14 quarters
|
|
23
Tootsie Roll Industries
TR
$2.77B
| $3.25M | 1.55% |
109,797
-146
| -0.1% | -$4.07K |
2013 Q2
14 quarters
|
|
24
Intuit
INTU
$91.2B
| $3.21M | 1.53% |
27,981
| – | – |
2013 Q2
14 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $3.1M | 1.48% |
42,143
+2
| +0% | +$149 |
2013 Q2
14 quarters
|
|
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Marshwinds Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Marshwinds Advisory held 145 positions worth $210M, up 2.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q4 2016 filing shows 4 new, 20 increased, 55 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 7,982 shares worth $302K. The largest sale was Spire, an estimated $472K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Marshwinds Advisory's largest Q4 2016 buy was Lamb Weston: 7,982 shares worth $302K.
- Marshwinds Advisory added most to Southern Company in Q4 2016, an estimated $1.53M increase.
- Marshwinds Advisory's biggest Q4 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $364K.
- Marshwinds Advisory fully exited Spire in Q4 2016, selling an estimated $472K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q4 2016.
- Marshwinds Advisory opened 4 new positions and closed 6 in Q4 2016.
- Marshwinds Advisory's portfolio value rose 2.3% quarter-over-quarter to $210M.
Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.