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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
+10.58%
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
$141M
AUM Growth
+$15.3M
Cap. Flow
+$5.77M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.03%
Holding
72
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.68M
2
WDC icon
Western Digital
WDC
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$560K
4
BDCZ icon
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
+$270K
5
ARCC icon
Ares Capital
ARCC
+$256K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$397K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$240K
3
QCOM icon
Qualcomm
QCOM
+$123K
4
HD icon
Home Depot
HD
+$108K
5
WBA
Walgreens Boots Alliance
WBA
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 13.79%
3 Financials 10.73%
4 Communication Services 9.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.97M 1.4%
14,220
+125
+0.9% +$17K
ETN icon
27
Eaton
ETN
$168B
$1.94M 1.38%
19,050
+225
+1% +$22K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.76M 1.25%
11,835
– –
BHK icon
29
BlackRock Core Bond Trust
BHK
$649M
$1.71M 1.21%
109,415
+4,650
+4% +$73.4K
PII icon
30
Polaris
PII
$4.03B
$1.53M 1.09%
16,265
+300
+2% +$29.5K
AXP icon
31
American Express
AXP
$233B
$1.45M 1.03%
14,475
+100
+0.7% +$9.84K
MPC icon
32
Marathon Petroleum
MPC
$89.5B
$1.4M 0.99%
47,640
+1,600
+3% +$56.2K
CVX icon
33
Chevron
CVX
$384B
$1.37M 0.97%
19,010
– –
ARCC icon
34
Ares Capital
ARCC
$13.8B
$1.35M 0.96%
97,100
+18,000
+23% +$256K
COR icon
35
Cencora
COR
$60.3B
$1.33M 0.94%
13,700
+300
+2% +$29.8K
WDC icon
36
Western Digital
WDC
$182B
$1.31M 0.93%
47,363
+40,086
+551% +$1.19M
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.29M 0.92%
114,434
+4,826
+4% +$55.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.26M 0.89%
3,770
– –
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.09M 0.77%
89,270
+9,750
+12% +$115K
EAD
40
Allspring Income Opportunities Fund
EAD
$376M
$1.09M 0.77%
149,270
-9,964
-6% -$73.6K
RTX icon
41
RTX Corp
RTX
$292B
$904K 0.64%
15,710
+600
+4% +$36.5K
WFC.PRW
42
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$864K 0.61%
33,725
– –
WFC icon
43
Wells Fargo
WFC
$265B
$828K 0.59%
35,200
+3,300
+10% +$81.3K
WCC
44
WESCO International
WCC
$17.6B
$777K 0.55%
17,660
-800
-4% -$34.2K
HPS
45
John Hancock Preferred Income Fund III
HPS
$459M
$703K 0.5%
43,980
+4,430
+11% +$72.2K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$256M
$672K 0.48%
62,512
-5,255
-8% -$59.1K
COF icon
47
Capital One
COF
$134B
$647K 0.46%
9,000
-100
-1% -$6.68K
URI icon
48
United Rentals
URI
$69.4B
$619K 0.44%
3,550
– –
SYY icon
49
Sysco
SYY
$40.5B
$510K 0.36%
8,200
+2,475
+43% +$144K
MET icon
50
MetLife
MET
$61.9B
$479K 0.34%
12,900
-100
-0.8% -$3.8K
1
2
3

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Selway Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Selway Asset Management held 72 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management deployed $5.77M of net new capital in Q3 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 18,065 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $123K trimmed.

  • Selway Asset Management's largest Q3 2020 buy was Goldman Sachs: 18,065 shares worth $3.63M.
  • Selway Asset Management added most to Western Digital in Q3 2020, an estimated $1.19M increase.
  • Selway Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $123K.
  • Selway Asset Management fully exited Dave & Buster's in Q3 2020, selling an estimated $397K.
  • Selway Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2020.
  • Selway Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Selway Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Selway Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.