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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
+1.4%
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
$175M
AUM Growth
-$3.41M
Cap. Flow
-$4.84M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$2.06M
2
WBA
Walgreens Boots Alliance
WBA
+$2.02M
3
PII icon
Polaris
PII
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.43M
5
SLB icon
SLB Ltd
SLB
+$1.32M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.08M
3
FFIV icon
F5
FFIV
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.22M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.31M 1.32%
17,450
-350
-2% -$44.6K
BHK icon
27
BlackRock Core Bond Trust
BHK
$642M
$2.22M 1.27%
160,250
-1,350
-0.8% -$18.5K
PII icon
28
Polaris
PII
$4.15B
$2.2M 1.26%
23,900
+19,500
+443% +$1.67M
JPM.PRF.CL
29
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.18M 1.25%
80,935
+2,600
+3% +$70K
UAL icon
30
United Airlines
UAL
$38.4B
$2.17M 1.24%
28,800
-16,100
-36% -$1.22M
UNP icon
31
Union Pacific
UNP
$183B
$2.16M 1.24%
19,850
-9,500
-32% -$1.04M
INTC icon
32
Intel
INTC
$466B
$2.12M 1.21%
62,910
+300
+0.5% +$10.7K
VZ icon
33
Verizon
VZ
$194B
$2.09M 1.2%
46,871
-100
-0.2% -$4.66K
ORCL icon
34
Oracle
ORCL
$331B
$2.09M 1.19%
41,600
+200
+0.5% +$9.12K
ABBV icon
35
AbbVie
ABBV
$458B
$2.04M 1.17%
28,075
-13,600
-33% -$914K
ETN icon
36
Eaton
ETN
$157B
$2.01M 1.15%
25,825
+100
+0.4% +$7.62K
PEP icon
37
PepsiCo
PEP
$186B
$1.98M 1.13%
17,125
-50
-0.3% -$5.74K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.97M 1.13%
139,918
-13,150
-9% -$183K
EAD
39
Allspring Income Opportunities Fund
EAD
$372M
$1.97M 1.12%
229,589
-5,450
-2% -$46.7K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.1%
+24,550
New +$2.02M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.08%
12,500
-1,900
-13% -$283K
WFC icon
42
Wells Fargo
WFC
$261B
$1.83M 1.05%
33,125
+50
+0.2% +$2.68K
AAP icon
43
Advance Auto Parts
AAP
$3.37B
$1.73M 0.99%
14,875
+275
+2% +$37.8K
MET icon
44
MetLife
MET
$61B
$1.68M 0.96%
34,333
-5,161
-13% -$239K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.64M 0.94%
102,925
+300
+0.3% +$4.83K
GILD icon
46
Gilead Sciences
GILD
$161B
$1.57M 0.9%
22,125
-1,000
-4% -$66.5K
CVX icon
47
Chevron
CVX
$388B
$1.45M 0.83%
13,885
-100
-0.7% -$10.6K
WCC
48
WESCO International
WCC
$16.2B
$1.44M 0.82%
25,100
+300
+1% +$18.6K
SLRC icon
49
SLR Investment Corp
SLRC
$706M
$1.43M 0.82%
65,225
-7,400
-10% -$163K
AXP icon
50
American Express
AXP
$223B
$1.42M 0.81%
16,850
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1
2
3 4

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Selway Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Selway Asset Management held 82 positions worth $175M, down 1.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Selway Asset Management's Q2 2017 filing shows 2 new, 19 increased, 48 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,550 shares worth $1.92M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Selway Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 24,550 shares worth $1.92M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund II in Q2 2017, an estimated $2.06M increase.
  • Selway Asset Management's biggest Q2 2017 reduction was United Airlines, cutting an estimated $1.22M.
  • Selway Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $2.72M.
  • Selway Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2017.
  • Selway Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Selway Asset Management's portfolio value fell 1.9% quarter-over-quarter to $175M.

Based on Selway Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.