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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
+1.83%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.71M
(-1.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
26
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$607K |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$539K |
| 3 |
Apple
AAPL
|
+$279K |
| 4 |
SLB Ltd
SLB
|
+$107K |
| 5 |
ExxonMobil
XOM
|
+$84.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$5.81M |
| 2 |
VAL
Valspar
VAL
|
+$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$459K |
| 4 |
SouthState Bank Corp
SSB
|
+$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $7.41M | 3.5% |
165,118
+290
| +0.2% | +$12.8K |
|
2
Oracle
ORCL
$371B
| $5.82M | 2.75% |
116,071
-780
| -0.7% | -$35.5K |
|
3
Microsoft
MSFT
$3.44T
| $5.72M | 2.71% |
83,043
-464
| -0.6% | -$31.9K |
|
|
T
4
DELISTED
A T & T CORP (NEW)
T
| $4.97M | 2.35% |
131,718
-5,046
| -4% | -$190K |
|
5
Mondelez International
MDLZ
$79.6B
| $4.95M | 2.34% |
114,653
-950
| -0.8% | -$42.8K |
|
6
GE Aerospace
GE
$375B
| $4.87M | 2.31% |
37,637
-223
| -0.6% | -$30.6K |
|
7
Amgen
AMGN
$208B
| $4.78M | 2.26% |
27,767
| – | – |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 2.21% |
57,970
-1,324
| -2% | -$106K |
|
9
3M
MMM
$90.8B
| $4.31M | 2.04% |
24,738
+1
| +0% | +$167 |
|
10
Merck
MRK
$322B
| $4.27M | 2.02% |
69,754
+3
| +0% | +$183 |
|
|
11
ExxonMobil
XOM
$641B
| $4.25M | 2.01% |
52,699
+1,032
| +2% | +$84.4K |
|
12
Southern Company
SO
$109B
| $4.24M | 2.01% |
88,598
-824
| -0.9% | -$41.3K |
|
13
Pfizer
PFE
$143B
| $4.23M | 2% |
132,695
-1,495
| -1% | -$47.1K |
|
14
Procter & Gamble
PG
$335B
| $3.97M | 1.88% |
45,553
-590
| -1% | -$52K |
|
15
Northrop Grumman
NOC
$77.2B
| $3.89M | 1.84% |
15,140
| – | – |
|
16
IBM
IBM
$209B
| $3.88M | 1.83% |
26,363
-96
| -0.4% | -$14.5K |
|
17
Emerson Electric
EMR
$84.3B
| $3.8M | 1.8% |
63,759
+74
| +0.1% | +$4.39K |
|
18
Intuit
INTU
$86.5B
| $3.67M | 1.74% |
27,642
| – | – |
|
19
Kraft Heinz
KHC
$30.8B
| $3.52M | 1.66% |
41,082
-217
| -0.5% | -$19.7K |
|
20
Cisco
CSCO
$457B
| $3.5M | 1.65% |
111,647
-1,551
| -1% | -$50.5K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.48M | 1.65% |
21,554
-24
| -0.1% | -$3.8K |
|
22
Eli Lilly
LLY
$1.02T
| $3.39M | 1.6% |
41,221
-599
| -1% | -$48.9K |
|
23
Intel
INTC
$468B
| $3.27M | 1.55% |
96,830
-1,198
| -1% | -$42.9K |
|
24
Abbott
ABT
$183B
| $3.24M | 1.53% |
66,581
+5
| +0% | +$226 |
|
25
General Dynamics
GD
$104B
| $2.88M | 1.36% |
14,525
| – | – |
|
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Marshwinds Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Marshwinds Advisory held 140 positions worth $211M, down 1.7% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q2 2017 filing shows 4 new, 26 increased, 63 reduced and 4 closed positions. Its largest new stake was Murphy Oil: 23,270 shares worth $596K. The largest sale was Chemours, an estimated $5.81M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Marshwinds Advisory's largest Q2 2017 buy was Murphy Oil: 23,270 shares worth $596K.
- Marshwinds Advisory added most to SLB Ltd in Q2 2017, an estimated $107K increase.
- Marshwinds Advisory's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $459K.
- Marshwinds Advisory fully exited Chemours in Q2 2017, selling an estimated $5.81M.
- Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2017.
- Marshwinds Advisory opened 4 new positions and closed 4 in Q2 2017.
- Marshwinds Advisory's portfolio value fell 1.7% quarter-over-quarter to $211M.
Based on Marshwinds Advisory's 13F filing for Q2 2017, filed 11 Jul 2017.