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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
-2.85%
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
$161M
AUM Growth
-$9.09M
Cap. Flow
+$628K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.21%
Holding
76
New
8
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$4.42M
2
PCAR icon
PACCAR
PCAR
+$2.82M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
HD icon
Home Depot
HD
+$1.59M
5
DAL icon
Delta Air Lines
DAL
+$1.42M

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.43M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
DHG
Deutsche High Incm Opportunities
DHG
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
CSCO icon
Cisco
CSCO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 15.14%
3 Industrials 11.08%
4 Consumer Discretionary 8.85%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$2.5M 1.55%
29,015
-2,575
-8% -$247K
NKE icon
27
Nike
NKE
$64.1B
$2.46M 1.53%
37,000
-5,100
-12% -$337K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.1M 1.31%
16,395
+495
+3% +$66.9K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.06M 1.28%
157,993
+8,775
+6% +$116K
VZ icon
30
Verizon
VZ
$197B
$2.04M 1.27%
42,596
-400
-0.9% -$20.1K
JPM.PRF.CL
31
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.96M 1.22%
74,935
-3,100
-4% -$80.9K
ABBV icon
32
AbbVie
ABBV
$465B
$1.9M 1.18%
20,075
-1,900
-9% -$209K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.89M 1.17%
11,800
-450
-4% -$80.8K
RTX icon
34
RTX Corp
RTX
$290B
$1.86M 1.16%
23,473
-958
-4% -$79.1K
UAL icon
35
United Airlines
UAL
$38.8B
$1.85M 1.15%
26,700
-1,800
-6% -$124K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$1.71M 1.06%
+8,101
New +$1.77M
PII icon
37
Polaris
PII
$3.83B
$1.71M 1.06%
14,910
+210
+1% +$25.3K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.7M 1.06%
107,335
-1,190
-1% -$18.8K
EAD
39
Allspring Income Opportunities Fund
EAD
$371M
$1.7M 1.06%
211,850
-19,200
-8% -$158K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.67M 1.04%
70,960
-1,040
-1% -$26.2K
PEP icon
41
PepsiCo
PEP
$196B
$1.65M 1.03%
15,115
+215
+1% +$24.5K
ETN icon
42
Eaton
ETN
$141B
$1.61M 1%
20,205
-2,820
-12% -$231K
HBI
43
DELISTED
Hanesbrands
HBI
$1.46M 0.91%
79,227
-24,823
-24% -$512K
WCC
44
WESCO International
WCC
$15.1B
$1.43M 0.89%
22,975
+475
+2% +$30.6K
DAL icon
45
Delta Air Lines
DAL
$56.7B
$1.41M 0.88%
+25,795
New +$1.42M
AXP icon
46
American Express
AXP
$224B
$1.36M 0.85%
14,600
-400
-3% -$38.7K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.33M 0.83%
17,650
-2,000
-10% -$159K
CVX icon
48
Chevron
CVX
$382B
$1.32M 0.82%
11,565
+533
+5% +$63.7K
WFC.PRW
49
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.23M 0.77%
48,925
-2,300
-4% -$58.1K
ERC
50
Allspring Multi-Sector Income Fund
ERC
$251M
$1.22M 0.76%
93,324
-9,126
-9% -$119K
1
2
3

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Selway Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Selway Asset Management held 76 positions worth $161M, down 5.3% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Selway Asset Management's Q1 2018 filing shows 8 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was PACCAR: 59,685 shares worth $2.63M. The largest sale was PIMCO Municipal Income Fund II, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q1 2018 buy was PACCAR: 59,685 shares worth $2.63M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q1 2018, an estimated $4.42M increase.
  • Selway Asset Management's biggest Q1 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $4.43M.
  • Selway Asset Management fully exited Oracle in Q1 2018, selling an estimated $1.63M.
  • Selway Asset Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2018.
  • Selway Asset Management opened 8 new positions and closed 6 in Q1 2018.
  • Selway Asset Management's portfolio value fell 5.3% quarter-over-quarter to $161M.

Based on Selway Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.