We are live on
!
Find out more
MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$678K
(+0.31%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
141
New
5
Increased
9
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$1.04M |
| 2 |
GIFI
Gulf Island Fabrication
GIFI
|
+$282K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$248K |
| 4 |
Hawaiian Electric Industries
HE
|
+$203K |
| 5 |
GE Aerospace
GE
|
+$71.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$598K |
| 2 |
Coca-Cola
KO
|
+$524K |
| 3 |
Southern Company
SO
|
+$428K |
| 4 |
Microsoft
MSFT
|
+$426K |
| 5 |
Oracle
ORCL
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 14.81% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $6.98M | 3.23% |
152,079
-11,398
| -7% | -$524K |
|
|
2
Microsoft
MSFT
$3.44T
| $6.55M | 3.03% |
76,573
-5,189
| -6% | -$426K |
|
|
3
Oracle
ORCL
$371B
| $5.09M | 2.36% |
107,631
-7,140
| -6% | -$350K |
|
|
T
4
DELISTED
A T & T CORP (NEW)
T
| $4.92M | 2.28% |
126,671
-3,066
| -2% | -$119K |
|
5
DuPont de Nemours
DD
$18.6B
| $4.83M | 2.24% |
26,786
-1,717
| -6% | -$309K |
|
6
Amgen
AMGN
$208B
| $4.74M | 2.2% |
27,278
-490
| -2% | -$86.7K |
|
7
3M
MMM
$90.8B
| $4.72M | 2.19% |
24,000
-321
| -1% | -$61.8K |
|
8
Mondelez International
MDLZ
$79.6B
| $4.54M | 2.1% |
106,117
-5,988
| -5% | -$251K |
|
9
Northrop Grumman
NOC
$77.2B
| $4.53M | 2.1% |
14,757
-200
| -1% | -$60.1K |
|
10
Pfizer
PFE
$143B
| $4.47M | 2.07% |
130,013
-2,685
| -2% | -$91.6K |
|
11
Intuit
INTU
$86.5B
| $4.36M | 2.02% |
27,643
| – | – |
|
12
ExxonMobil
XOM
$641B
| $4.32M | 2% |
51,698
-775
| -1% | -$64.1K |
|
13
Emerson Electric
EMR
$84.3B
| $4.22M | 1.95% |
60,512
-2,098
| -3% | -$136K |
|
14
Intel
INTC
$468B
| $4.1M | 1.9% |
88,742
-6,165
| -6% | -$269K |
|
15
Procter & Gamble
PG
$335B
| $3.97M | 1.84% |
43,196
-1,293
| -3% | -$116K |
|
16
Cisco
CSCO
$457B
| $3.9M | 1.81% |
101,925
-8,147
| -7% | -$291K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.87M | 1.79% |
20,580
-549
| -3% | -$102K |
|
|
18
Southern Company
SO
$109B
| $3.8M | 1.76% |
79,063
-8,393
| -10% | -$428K |
|
19
IBM
IBM
$209B
| $3.67M | 1.7% |
25,035
-1,313
| -5% | -$191K |
|
20
Merck
MRK
$322B
| $3.52M | 1.63% |
65,498
-3,440
| -5% | -$191K |
|
21
Abbott
ABT
$183B
| $3.49M | 1.62% |
61,156
-4,418
| -7% | -$245K |
|
22
Eli Lilly
LLY
$1.02T
| $3.38M | 1.56% |
39,974
-749
| -2% | -$63.7K |
|
23
Home Depot
HD
$331B
| $3.33M | 1.54% |
17,579
-48
| -0.3% | -$8.29K |
|
24
Meta Platforms (Facebook)
META
$1.4T
| $3.21M | 1.48% |
18,160
| – | – |
|
|
25
GE Aerospace
GE
$375B
| $3.17M | 1.47% |
37,949
+748
| +2% | +$71.4K |
|
Similar funds
GIM
WA
PCM
WAM
MBA
CC
KA
PPC
Marshwinds Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Marshwinds Advisory held 141 positions worth $216M, up 0.31% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory withdrew a net $7.66M in Q4 2017, closing 7 positions and reducing 91 holdings. Its most notable exit was Accendra Health, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marshwinds Advisory opened a new position in Geospace Technologies worth $869K.
- Marshwinds Advisory's largest Q4 2017 buy was Geospace Technologies: 67,025 shares worth $869K.
- Marshwinds Advisory added most to GE Aerospace in Q4 2017, an estimated $71.4K increase.
- Marshwinds Advisory's biggest Q4 2017 reduction was Total System Services, Inc., cutting an estimated $598K.
- Marshwinds Advisory fully exited Accendra Health in Q4 2017, selling an estimated $269K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $216M portfolio in Q4 2017.
- Marshwinds Advisory opened 5 new positions and closed 7 in Q4 2017.
- Marshwinds Advisory's portfolio value rose 0.31% quarter-over-quarter to $216M.
Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.