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Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
+$1.08M
(+0.51%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$895K |
| 2 |
Campbell Soup
CPB
|
+$778K |
| 3 |
Wells Fargo
WFC
|
+$741K |
| 4 |
Kraft Heinz
KHC
|
+$336K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$947K |
| 3 |
Sherwin-Williams
SHW
|
+$882K |
| 4 |
PPG Industries
PPG
|
+$641K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.44% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $7.47M | 3.53% |
75,766
-466
| -0.6% | -$45.2K |
|
2
Coca-Cola
KO
$377B
| $6.6M | 3.12% |
150,471
-1,148
| -0.8% | -$49.6K |
|
3
Intuit
INTU
$86.5B
| $5.63M | 2.66% |
27,544
-100
| -0.4% | -$19.2K |
|
4
Amgen
AMGN
$208B
| $4.98M | 2.36% |
26,999
-200
| -0.7% | -$35.4K |
|
5
Oracle
ORCL
$371B
| $4.7M | 2.22% |
106,581
-300
| -0.3% | -$13.8K |
|
6
Northrop Grumman
NOC
$77.2B
| $4.48M | 2.12% |
14,557
-150
| -1% | -$49.6K |
|
7
DuPont de Nemours
DD
$18.6B
| $4.46M | 2.11% |
26,740
-47
| -0.2% | -$7.87K |
|
8
Pfizer
PFE
$143B
| $4.45M | 2.11% |
129,397
-522
| -0.4% | -$17.8K |
|
9
Intel
INTC
$468B
| $4.35M | 2.06% |
87,556
-899
| -1% | -$47.7K |
|
10
Mondelez International
MDLZ
$79.6B
| $4.32M | 2.04% |
105,324
-595
| -0.6% | -$23.9K |
|
11
Cisco
CSCO
$457B
| $4.31M | 2.04% |
100,229
-1,398
| -1% | -$61.1K |
|
12
ExxonMobil
XOM
$641B
| $4.24M | 2.01% |
51,258
-28
| -0.1% | -$2.23K |
|
13
Emerson Electric
EMR
$84.3B
| $4.17M | 1.97% |
60,315
-198
| -0.3% | -$13.9K |
|
14
3M
MMM
$90.8B
| $3.94M | 1.86% |
23,942
-58
| -0.2% | -$9.9K |
|
|
T
15
DELISTED
A T & T CORP (NEW)
T
| $3.92M | 1.85% |
121,929
-4,322
| -3% | -$139K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.86M | 1.83% |
19,981
-150
| -0.7% | -$31.5K |
|
17
Merck
MRK
$322B
| $3.78M | 1.79% |
65,321
-159
| -0.2% | -$8.97K |
|
18
Abbott
ABT
$183B
| $3.72M | 1.76% |
60,946
-162
| -0.3% | -$9.82K |
|
19
Southern Company
SO
$109B
| $3.69M | 1.74% |
79,616
-193
| -0.2% | -$8.64K |
|
20
ConocoPhillips
COP
$146B
| $3.68M | 1.74% |
52,822
+1
| +0% | +$67 |
|
21
Meta Platforms (Facebook)
META
$1.4T
| $3.53M | 1.67% |
18,160
| – | – |
|
22
Eli Lilly
LLY
$1.02T
| $3.41M | 1.61% |
39,977
+1
| +0% | +$82 |
|
23
Home Depot
HD
$331B
| $3.39M | 1.6% |
17,379
-100
| -0.6% | -$18.7K |
|
24
Procter & Gamble
PG
$335B
| $3.36M | 1.59% |
43,048
-299
| -0.7% | -$22.5K |
|
25
IBM
IBM
$209B
| $3.35M | 1.59% |
25,092
+104
| +0.4% | +$14.5K |
|
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Marshwinds Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Marshwinds Advisory held 136 positions worth $211M, up 0.51% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshwinds Advisory's Q2 2018 filing shows 3 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Evergy: 16,715 shares worth $939K. The largest sale was International Flavors & Fragrances, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Marshwinds Advisory's largest Q2 2018 buy was Evergy: 16,715 shares worth $939K.
- Marshwinds Advisory added most to Campbell Soup in Q2 2018, an estimated $778K increase.
- Marshwinds Advisory's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $641K.
- Marshwinds Advisory fully exited International Flavors & Fragrances in Q2 2018, selling an estimated $1.54M.
- Marshwinds Advisory's ten largest holdings make up 24% of its $211M portfolio in Q2 2018.
- Marshwinds Advisory opened 3 new positions and closed 5 in Q2 2018.
- Marshwinds Advisory's portfolio value rose 0.51% quarter-over-quarter to $211M.
Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.