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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$167M
AUM Growth
+$6.06M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
HBI
Hanesbrands
HBI
+$2.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M
3
FFIV icon
F5
FFIV
+$2.39M
4
UAL icon
United Airlines
UAL
+$1.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.48B
$2.5M 1.5%
14,800
+100
+0.7% +$15.7K
VZ icon
27
Verizon
VZ
$198B
$2.47M 1.48%
46,321
+500
+1% +$25K
NKE icon
28
Nike
NKE
$62.5B
$2.46M 1.48%
48,502
+19,602
+68% +$1.01M
CB icon
29
Chubb
CB
$139B
$2.44M 1.46%
18,450
+150
+0.8% +$19.1K
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.28M 1.36%
71,200
-1,000
-1% -$32K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.15M 1.29%
156,698
-2,970
-2% -$39.8K
SLB icon
32
SLB Ltd
SLB
$76.5B
$2.1M 1.25%
24,951
+245
+1% +$20.1K
JPM.PRF.CL
33
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.04M 1.22%
80,435
-800
-1% -$20.9K
EAD
34
Allspring Income Opportunities Fund
EAD
$372M
$2M 1.2%
235,459
-3,280
-1% -$26.8K
FFIV icon
35
F5
FFIV
$23B
$1.98M 1.19%
13,685
-17,628
-56% -$2.39M
MET icon
36
MetLife
MET
$61.2B
$1.93M 1.16%
40,168
+449
+1% +$20.6K
ERC
37
Allspring Multi-Sector Income Fund
ERC
$254M
$1.92M 1.15%
149,555
-1,100
-0.7% -$13.9K
GE icon
38
GE Aerospace
GE
$375B
$1.9M 1.14%
12,533
+213
+2% +$30.9K
PYPL icon
39
PayPal
PYPL
$49.5B
$1.88M 1.13%
47,600
+200
+0.4% +$8.04K
PEP icon
40
PepsiCo
PEP
$191B
$1.82M 1.09%
17,375
+100
+0.6% +$10.5K
WFC icon
41
Wells Fargo
WFC
$264B
$1.82M 1.09%
32,975
+300
+0.9% +$15.1K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.68M 1.01%
+14,600
New +$1.79M
M icon
43
Macy's
M
$6.57B
$1.66M 0.99%
46,350
-1,300
-3% -$50.6K
BHK icon
44
BlackRock Core Bond Trust
BHK
$642M
$1.66M 0.99%
127,500
-1,900
-1% -$25.1K
HOG icon
45
Harley-Davidson
HOG
$2.61B
$1.66M 0.99%
28,400
+200
+0.7% +$11.4K
WCC
46
WESCO International
WCC
$16.5B
$1.64M 0.98%
24,700
+400
+2% +$25.4K
ETN icon
47
Eaton
ETN
$155B
$1.64M 0.98%
24,425
+1,000
+4% +$65.6K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.58M 0.94%
102,735
-890
-0.9% -$13.3K
SLRC icon
49
SLR Investment Corp
SLRC
$705M
$1.53M 0.92%
73,625
-700
-0.9% -$14.3K
ORCL icon
50
Oracle
ORCL
$345B
$1.5M 0.9%
39,100
+200
+0.5% +$7.82K
1
2
3 4

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Selway Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Selway Asset Management held 80 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q4 2016 filing shows 4 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 91,840 shares worth $3.64M. The largest sale was Qualcomm, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Selway Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 91,840 shares worth $3.64M.
  • Selway Asset Management added most to Amgen in Q4 2016, an estimated $1.09M increase.
  • Selway Asset Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $3.72M.
  • Selway Asset Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $2.71M.
  • Selway Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2016.
  • Selway Asset Management opened 4 new positions and closed 2 in Q4 2016.
  • Selway Asset Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Selway Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.