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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
+3.67%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.06M
(+1.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.76M |
| 2 |
BHP
BHP
|
+$237K |
| 3 |
Enbridge
ENB
|
+$195K |
| 4 |
SouthState Bank Corp
SSB
|
+$192K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$78.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.68M |
| 2 |
Paychex
PAYX
|
+$287K |
| 3 |
Wells Fargo
WFC
|
+$218K |
| 4 |
AGN
Allergan Inc
AGN
|
+$217K |
| 5 |
Flowserve
FLS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $7.36M | 3.42% |
163,477
-1,641
| -1% | -$74.6K |
|
2
Microsoft
MSFT
$3.44T
| $6.09M | 2.83% |
81,762
-1,281
| -2% | -$93.6K |
|
3
Oracle
ORCL
$371B
| $5.55M | 2.58% |
114,771
-1,300
| -1% | -$64.7K |
|
4
Amgen
AMGN
$208B
| $5.18M | 2.4% |
27,768
+1
| +0% | +$177 |
|
|
T
5
DELISTED
A T & T CORP (NEW)
T
| $5.08M | 2.36% |
129,737
-1,981
| -2% | -$77.6K |
|
|
6
DuPont de Nemours
DD
$18.6B
| $5M | 2.32% |
+28,503
| New | +$4.76M |
|
7
Mondelez International
MDLZ
$79.6B
| $4.56M | 2.12% |
112,105
-2,548
| -2% | -$108K |
|
8
Pfizer
PFE
$143B
| $4.5M | 2.09% |
132,698
+3
| +0% | +$96 |
|
9
GE Aerospace
GE
$375B
| $4.31M | 2% |
37,201
-436
| -1% | -$52.7K |
|
10
Northrop Grumman
NOC
$77.2B
| $4.3M | 2% |
14,957
-183
| -1% | -$49.3K |
|
11
ExxonMobil
XOM
$641B
| $4.3M | 2% |
52,473
-226
| -0.4% | -$17.9K |
|
12
Southern Company
SO
$109B
| $4.3M | 2% |
87,456
-1,142
| -1% | -$55.4K |
|
13
3M
MMM
$90.8B
| $4.27M | 1.98% |
24,321
-417
| -2% | -$72.3K |
|
14
Merck
MRK
$322B
| $4.21M | 1.96% |
68,938
-816
| -1% | -$49.5K |
|
15
Procter & Gamble
PG
$335B
| $4.05M | 1.88% |
44,489
-1,064
| -2% | -$96.9K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.94M | 1.83% |
21,129
-425
| -2% | -$74.9K |
|
17
Emerson Electric
EMR
$84.3B
| $3.93M | 1.83% |
62,610
-1,149
| -2% | -$69.3K |
|
18
Intuit
INTU
$86.6B
| $3.93M | 1.82% |
27,643
+1
| +0% | +$138 |
|
19
Cisco
CSCO
$457B
| $3.7M | 1.72% |
110,072
-1,575
| -1% | -$50.1K |
|
20
IBM
IBM
$209B
| $3.65M | 1.7% |
26,348
-15
| -0.1% | -$2.09K |
|
21
Intel
INTC
$468B
| $3.61M | 1.68% |
94,907
-1,923
| -2% | -$68.4K |
|
22
Abbott
ABT
$183B
| $3.5M | 1.62% |
65,574
-1,007
| -2% | -$50.5K |
|
23
Eli Lilly
LLY
$1.02T
| $3.48M | 1.62% |
40,723
-498
| -1% | -$40.8K |
|
24
Kraft Heinz
KHC
$30.8B
| $3.14M | 1.46% |
40,471
-611
| -1% | -$51.1K |
|
25
Meta Platforms (Facebook)
META
$1.4T
| $3.1M | 1.44% |
18,160
-200
| -1% | -$33.4K |
|
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Marshwinds Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Marshwinds Advisory held 142 positions worth $215M, up 1.9% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q3 2017 filing shows 6 new, 17 increased, 85 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 28,503 shares worth $5M. The largest sale was Du Pont De Nemours E I, an estimated $4.68M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Marshwinds Advisory's largest Q3 2017 buy was DuPont de Nemours: 28,503 shares worth $5M.
- Marshwinds Advisory added most to Rayonier Advanced Materials in Q3 2017, an estimated $78.7K increase.
- Marshwinds Advisory's biggest Q3 2017 reduction was Paychex, cutting an estimated $287K.
- Marshwinds Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.68M.
- Marshwinds Advisory's ten largest holdings make up 24% of its $215M portfolio in Q3 2017.
- Marshwinds Advisory opened 6 new positions and closed 6 in Q3 2017.
- Marshwinds Advisory's portfolio value rose 1.9% quarter-over-quarter to $215M.
Based on Marshwinds Advisory's 13F filing for Q3 2017, filed 6 Oct 2017.