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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
+6.79%
1 Year Est. Return
-1.79%
3 Year Est. Return
+32.92%
5 Year Est. Return
+52.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.53M
(+3.6%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
134
New
3
Increased
17
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$218K |
| 2 |
Pentair
PNR
|
+$201K |
| 3 |
Lee Enterprises
LEE
|
+$187K |
| 4 |
GE Aerospace
GE
|
+$61.4K |
| 5 |
SLB Ltd
SLB
|
+$38.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$978K |
| 2 |
Northrop Grumman
NOC
|
+$823K |
| 3 |
BMS
Bemis
BMS
|
+$715K |
| 4 |
US Bancorp
USB
|
+$310K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Staples | 13.83% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $8.52M | 3.89% |
74,486
-1,280
| -2% | -$139K |
|
2
Coca-Cola
KO
$377B
| $6.82M | 3.12% |
147,663
-2,808
| -2% | -$128K |
|
3
Intuit
INTU
$86.5B
| $6.15M | 2.81% |
27,044
-500
| -2% | -$107K |
|
4
Amgen
AMGN
$208B
| $5.48M | 2.5% |
26,450
-549
| -2% | -$108K |
|
5
Oracle
ORCL
$371B
| $5.37M | 2.45% |
104,231
-2,350
| -2% | -$114K |
|
6
Pfizer
PFE
$143B
| $5.29M | 2.42% |
126,612
-2,785
| -2% | -$107K |
|
7
Cisco
CSCO
$457B
| $4.83M | 2.2% |
99,192
-1,037
| -1% | -$46.6K |
|
8
Emerson Electric
EMR
$84.2B
| $4.54M | 2.07% |
59,246
-1,069
| -2% | -$78.9K |
|
9
Mondelez International
MDLZ
$79.6B
| $4.49M | 2.05% |
104,527
-797
| -0.8% | -$34K |
|
10
Abbott
ABT
$183B
| $4.42M | 2.02% |
60,301
-645
| -1% | -$42.3K |
|
11
Merck
MRK
$322B
| $4.34M | 1.98% |
64,113
-1,208
| -2% | -$77K |
|
12
Eli Lilly
LLY
$1.02T
| $4.26M | 1.95% |
39,679
-298
| -0.7% | -$29.8K |
|
13
DuPont de Nemours
DD
$18.6B
| $4.23M | 1.93% |
25,961
-779
| -3% | -$134K |
|
14
ExxonMobil
XOM
$641B
| $4.19M | 1.91% |
49,286
-1,972
| -4% | -$161K |
|
15
3M
MMM
$90.8B
| $4.16M | 1.9% |
23,614
-328
| -1% | -$56.5K |
|
16
Intel
INTC
$468B
| $4.06M | 1.86% |
85,932
-1,624
| -2% | -$79K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.05M | 1.85% |
19,582
-399
| -2% | -$79.4K |
|
|
T
18
DELISTED
A T & T CORP (NEW)
T
| $4.04M | 1.84% |
120,190
-1,739
| -1% | -$58.4K |
|
19
ConocoPhillips
COP
$146B
| $4.01M | 1.83% |
51,873
-949
| -2% | -$68.4K |
|
|
20
Northrop Grumman
NOC
$77.1B
| $3.76M | 1.72% |
11,857
-2,700
| -19% | -$823K |
|
21
Home Depot
HD
$331B
| $3.6M | 1.64% |
17,379
| – | – |
|
22
IBM
IBM
$209B
| $3.57M | 1.63% |
24,723
-369
| -1% | -$51.6K |
|
23
Procter & Gamble
PG
$335B
| $3.57M | 1.63% |
42,875
-173
| -0.4% | -$14.1K |
|
24
Southern Company
SO
$109B
| $3.43M | 1.57% |
78,653
-963
| -1% | -$44.4K |
|
25
Autodesk
ADSK
$49.5B
| $3.26M | 1.49% |
20,900
-300
| -1% | -$42.4K |
|
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Marshwinds Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Marshwinds Advisory held 134 positions worth $219M, up 3.6% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marshwinds Advisory's Q3 2018 filing shows 3 new, 17 increased, 75 reduced and 5 closed positions. Its largest new stake was Flowserve: 4,500 shares worth $246K. The largest sale was Trane Technologies, an estimated $978K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Marshwinds Advisory's largest Q3 2018 buy was Flowserve: 4,500 shares worth $246K.
- Marshwinds Advisory added most to Lee Enterprises in Q3 2018, an estimated $187K increase.
- Marshwinds Advisory's biggest Q3 2018 reduction was Trane Technologies, cutting an estimated $978K.
- Marshwinds Advisory fully exited Bemis in Q3 2018, selling an estimated $715K.
- Marshwinds Advisory's ten largest holdings make up 26% of its $219M portfolio in Q3 2018.
- Marshwinds Advisory opened 3 new positions and closed 5 in Q3 2018.
- Marshwinds Advisory's portfolio value rose 3.6% quarter-over-quarter to $219M.
Based on Marshwinds Advisory's 13F filing for Q3 2018, filed 4 Oct 2018.