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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
-1.77%
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
-$5.78M
(-2.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$1.19M |
| 2 |
GIFI
Gulf Island Fabrication
GIFI
|
+$430K |
| 3 |
Southern Company
SO
|
+$33.1K |
| 4 |
SLB Ltd
SLB
|
+$25.3K |
| 5 |
Kraft Heinz
KHC
|
+$23.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$242K |
| 2 |
Hawaiian Electric Industries
HE
|
+$202K |
| 3 |
RTN
Raytheon Company
RTN
|
+$92.9K |
| 4 |
Tootsie Roll Industries
TR
|
+$89.1K |
| 5 |
Verizon
VZ
|
+$52.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.6% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.84% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $6.96M | 3.31% |
76,232
-341
| -0.4% | -$31.2K |
|
2
Coca-Cola
KO
$377B
| $6.58M | 3.13% |
151,619
-460
| -0.3% | -$20.7K |
|
3
Northrop Grumman
NOC
$77.1B
| $5.13M | 2.44% |
14,707
-50
| -0.3% | -$16.7K |
|
4
Oracle
ORCL
$371B
| $4.89M | 2.33% |
106,881
-750
| -0.7% | -$37.3K |
|
5
Intuit
INTU
$86.5B
| $4.79M | 2.28% |
27,644
+1
| +0% | +$168 |
|
6
Amgen
AMGN
$208B
| $4.64M | 2.2% |
27,199
-79
| -0.3% | -$14.5K |
|
7
Intel
INTC
$468B
| $4.61M | 2.19% |
88,455
-287
| -0.3% | -$13.6K |
|
|
T
8
DELISTED
A T & T CORP (NEW)
T
| $4.5M | 2.14% |
126,251
-420
| -0.3% | -$15K |
|
9
Mondelez International
MDLZ
$79.6B
| $4.42M | 2.1% |
105,919
-198
| -0.2% | -$8.6K |
|
10
3M
MMM
$90.8B
| $4.41M | 2.09% |
24,000
| – | – |
|
11
Pfizer
PFE
$143B
| $4.38M | 2.08% |
129,919
-94
| -0.1% | -$3.23K |
|
12
Cisco
CSCO
$457B
| $4.36M | 2.07% |
101,627
-298
| -0.3% | -$12.6K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.34M | 2.07% |
20,131
-449
| -2% | -$92.9K |
|
14
DuPont de Nemours
DD
$18.6B
| $4.32M | 2.06% |
26,787
+1
| +0% | +$181 |
|
15
Emerson Electric
EMR
$84.2B
| $4.13M | 1.97% |
60,513
+1
| +0% | +$71 |
|
16
ExxonMobil
XOM
$641B
| $3.83M | 1.82% |
51,286
-412
| -0.8% | -$32.9K |
|
17
IBM
IBM
$209B
| $3.67M | 1.74% |
24,988
-47
| -0.2% | -$7.11K |
|
18
Abbott
ABT
$183B
| $3.66M | 1.74% |
61,108
-48
| -0.1% | -$2.89K |
|
|
19
Southern Company
SO
$109B
| $3.56M | 1.69% |
79,809
+746
| +0.9% | +$33.1K |
|
20
Procter & Gamble
PG
$335B
| $3.44M | 1.63% |
43,347
+151
| +0.3% | +$12.6K |
|
21
Merck
MRK
$322B
| $3.4M | 1.62% |
65,480
-18
| -0% | -$972 |
|
22
General Dynamics
GD
$104B
| $3.16M | 1.5% |
14,325
| – | – |
|
23
ConocoPhillips
COP
$146B
| $3.13M | 1.49% |
52,821
-448
| -0.8% | -$25.3K |
|
24
Home Depot
HD
$331B
| $3.12M | 1.48% |
17,479
-100
| -0.6% | -$18.8K |
|
25
Eli Lilly
LLY
$1.02T
| $3.09M | 1.47% |
39,976
+2
| +0% | +$161 |
|
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Marshwinds Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Marshwinds Advisory held 135 positions worth $210M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.2%. Marshwinds Advisory opened 1 new position and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Marshwinds Advisory's largest Q1 2018 buy was Commercial Metals: 49,065 shares worth $1M.
- Marshwinds Advisory added most to Gulf Island Fabrication in Q1 2018, an estimated $430K increase.
- Marshwinds Advisory's biggest Q1 2018 reduction was Raytheon Company, cutting an estimated $92.9K.
- Marshwinds Advisory fully exited General Mills in Q1 2018, selling an estimated $242K.
- Marshwinds Advisory's ten largest holdings make up 24% of its $210M portfolio in Q1 2018.
- Marshwinds Advisory opened 1 new position and closed 2 in Q1 2018.
- Marshwinds Advisory's portfolio value fell 2.7% quarter-over-quarter to $210M.
Based on Marshwinds Advisory's 13F filing for Q1 2018, filed 9 Apr 2018.