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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
+2.03%
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
$173M
AUM Growth
-$2.02M
Cap. Flow
-$5.14M
Cap. Flow %
-2.98%
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
23
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$4.51M
2
HD icon
Home Depot
HD
+$2.1M
3
RTX icon
RTX Corp
RTX
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
AAP icon
Advance Auto Parts
AAP
+$1.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.34M
2
FDX icon
FedEx
FDX
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.18B
$2.5M 1.45%
23,900
– –
INTC icon
27
Intel
INTC
$445B
$2.43M 1.41%
63,910
+1,000
+2% +$35.5K
ABBV icon
28
AbbVie
ABBV
$461B
$2.42M 1.4%
27,275
-800
-3% -$60.9K
BHK icon
29
BlackRock Core Bond Trust
BHK
$641M
$2.39M 1.38%
170,000
+9,750
+6% +$136K
UNP icon
30
Union Pacific
UNP
$181B
$2.33M 1.35%
20,050
+200
+1% +$21.5K
VZ icon
31
Verizon
VZ
$197B
$2.31M 1.34%
46,696
-175
-0.4% -$8.23K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$2.26M 1.31%
17,400
-50
-0.3% -$6.63K
JPM.PRF.CL
33
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.16M 1.25%
80,835
-100
-0.1% -$2.69K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.1M 1.22%
12,300
-200
-2% -$33.4K
RTX icon
35
RTX Corp
RTX
$294B
$2.05M 1.18%
+28,006
New +$2.07M
ORCL icon
36
Oracle
ORCL
$346B
$2.03M 1.17%
41,950
+350
+0.8% +$17.4K
EAD
37
Allspring Income Opportunities Fund
EAD
$372M
$2.03M 1.17%
231,489
+1,900
+0.8% +$16.3K
ETN icon
38
Eaton
ETN
$152B
$2M 1.16%
26,025
+200
+0.8% +$15.1K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.98M 1.15%
141,168
+1,250
+0.9% +$17.5K
AVGO icon
40
Broadcom
AVGO
$1.8T
$1.92M 1.11%
+79,100
New +$1.96M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.1%
24,650
+100
+0.4% +$8.01K
PEP icon
42
PepsiCo
PEP
$190B
$1.89M 1.1%
16,975
-150
-0.9% -$17.3K
GILD icon
43
Gilead Sciences
GILD
$164B
$1.79M 1.03%
22,050
-75
-0.3% -$5.74K
UAL icon
44
United Airlines
UAL
$38.8B
$1.72M 1%
28,300
-500
-2% -$33.3K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.66M 0.96%
104,025
+1,100
+1% +$17.6K
PYPL icon
46
PayPal
PYPL
$49.5B
$1.63M 0.95%
25,500
-19,800
-44% -$1.19M
AXP icon
47
American Express
AXP
$227B
$1.58M 0.92%
17,500
+650
+4% +$55.9K
CVX icon
48
Chevron
CVX
$382B
$1.58M 0.92%
13,457
-428
-3% -$46.7K
MET icon
49
MetLife
MET
$61.6B
$1.56M 0.91%
30,100
-4,233
-12% -$206K
WCC
50
WESCO International
WCC
$16B
$1.43M 0.83%
24,500
-600
-2% -$32.3K
1
2
3 4

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Selway Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Selway Asset Management held 80 positions worth $173M, down 1.2% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Selway Asset Management's Q3 2017 filing shows 2 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was RTX Corp: 28,006 shares worth $2.05M. The largest sale was Amgen, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q3 2017 buy was RTX Corp: 28,006 shares worth $2.05M.
  • Selway Asset Management added most to 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2017, an estimated $4.51M increase.
  • Selway Asset Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $4.34M.
  • Selway Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $1.83M.
  • Selway Asset Management's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Selway Asset Management opened 2 new positions and closed 11 in Q3 2017.
  • Selway Asset Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.