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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
+11.75%
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
$150M
AUM Growth
+$13.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.18M
2
CI icon
Cigna
CI
+$1.69M
3
COF icon
Capital One
COF
+$772K
4
CVS icon
CVS Health
CVS
+$707K
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

Rank Stock Value
1
HPI
John Hancock Preferred Income Fund
HPI
+$3.25M
2
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$3.24M
3
NKE icon
Nike
NKE
+$2.1M
4
PCAR icon
PACCAR
PCAR
+$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
+$307K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$2.08M 1.39%
8,531
+102
+1% +$24.1K
SLB icon
27
SLB Ltd
SLB
$72.7B
$2.06M 1.38%
47,215
-2,475
-5% -$107K
RTX icon
28
RTX Corp
RTX
$290B
$2.04M 1.37%
25,214
+287
+1% +$21.8K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2M 1.34%
158,493
-4,355
-3% -$54.2K
COR icon
30
Cencora
COR
$62B
$2M 1.33%
25,090
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.91M 1.28%
13,680
+50
+0.4% +$6.7K
PEP icon
32
PepsiCo
PEP
$196B
$1.85M 1.24%
15,095
-175
-1% -$19.9K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.78M 1.19%
10,669
+31
+0.3% +$4.93K
ETN icon
34
Eaton
ETN
$141B
$1.68M 1.12%
20,800
+75
+0.4% +$5.72K
AXP icon
35
American Express
AXP
$224B
$1.66M 1.11%
15,200
+930
+7% +$97.7K
JPM.PRF.CL
36
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.57M 1.05%
60,585
-600
-1% -$15.5K
UAL icon
37
United Airlines
UAL
$38.8B
$1.57M 1.05%
19,700
+2,700
+16% +$228K
CVX icon
38
Chevron
CVX
$382B
$1.52M 1.02%
12,340
+90
+0.7% +$10.6K
EAD
39
Allspring Income Opportunities Fund
EAD
$371M
$1.48M 0.99%
187,670
-1,600
-0.8% -$12.4K
ABBV icon
40
AbbVie
ABBV
$465B
$1.31M 0.88%
16,250
+2,375
+17% +$194K
DAL icon
41
Delta Air Lines
DAL
$56.7B
$1.27M 0.85%
24,690
+275
+1% +$13.6K
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.26M 0.84%
88,245
-2,030
-2% -$29.1K
PII icon
43
Polaris
PII
$3.83B
$1.22M 0.81%
14,397
+457
+3% +$38.8K
WFC.PRW
44
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.14M 0.76%
44,575
-400
-0.9% -$10.1K
WCC
45
WESCO International
WCC
$15.1B
$1.14M 0.76%
21,445
– –
ERC
46
Allspring Multi-Sector Income Fund
ERC
$251M
$934K 0.62%
77,188
-1,893
-2% -$22.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$867K 0.58%
3,070
-250
-8% -$67.9K
ALK icon
48
Alaska Air
ALK
$5.11B
$824K 0.55%
14,687
– –
COF icon
49
Capital One
COF
$128B
$776K 0.52%
+9,500
New +$772K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.5%
11,876
– –
1
2
3 4

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Selway Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Selway Asset Management held 80 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selway Asset Management's Q1 2019 filing shows 10 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was Ares Capital: 130,200 shares worth $2.23M. The largest sale was John Hancock Preferred Income Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q1 2019 buy was Ares Capital: 130,200 shares worth $2.23M.
  • Selway Asset Management added most to Cigna in Q1 2019, an estimated $1.69M increase.
  • Selway Asset Management's biggest Q1 2019 reduction was John Hancock Preferred Income Fund, cutting an estimated $3.25M.
  • Selway Asset Management fully exited PACCAR in Q1 2019, selling an estimated $2.1M.
  • Selway Asset Management's ten largest holdings make up 40% of its $150M portfolio in Q1 2019.
  • Selway Asset Management opened 10 new positions and closed 3 in Q1 2019.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Selway Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.