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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
+17.83%
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
$164M
AUM Growth
+$22.8M
Cap. Flow
+$2.03M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.58%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.97M
2
BABA icon
Alibaba
BABA
+$1.89M
3
INTC icon
Intel
INTC
+$1.54M
4
QS icon
QuantumScape Corp
QS
+$641K
5
ABBV icon
AbbVie
ABBV
+$389K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
MPC icon
Marathon Petroleum
MPC
+$714K
4
ZBH icon
Zimmer Biomet
ZBH
+$626K
5
MET icon
MetLife
MET
+$479K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Healthcare 13.24%
3 Financials 12.33%
4 Communication Services 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.14M 1.3%
8,748
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.07M 1.26%
13,970
-250
-2% -$35.5K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$2.04M 1.24%
13,646
-4,429
-25% -$626K
WDC icon
29
Western Digital
WDC
$188B
$1.98M 1.21%
47,363
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.86M 1.14%
11,835
– –
BHK icon
31
BlackRock Core Bond Trust
BHK
$643M
$1.75M 1.07%
107,315
-2,100
-2% -$33.3K
AXP icon
32
American Express
AXP
$227B
$1.74M 1.06%
14,375
-100
-0.7% -$11.1K
CVX icon
33
Chevron
CVX
$392B
$1.6M 0.98%
18,985
-25
-0.1% -$2.02K
BABA icon
34
Alibaba
BABA
$293B
$1.58M 0.96%
+6,800
New +$1.89M
PII icon
35
Polaris
PII
$3.82B
$1.49M 0.91%
15,665
-600
-4% -$57.4K
COR icon
36
Cencora
COR
$60.6B
$1.43M 0.87%
14,600
+900
+7% +$90K
WCC
37
WESCO International
WCC
$16.7B
$1.39M 0.84%
17,660
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.33M 0.81%
3,570
-200
-5% -$71K
RTX icon
39
RTX Corp
RTX
$290B
$1.33M 0.81%
18,660
+2,950
+19% +$194K
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.3M 0.79%
103,534
-10,900
-10% -$131K
EAD
41
Allspring Income Opportunities Fund
EAD
$372M
$1.2M 0.73%
147,570
-1,700
-1% -$13.1K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.15M 0.7%
27,740
-19,900
-42% -$714K
WFC icon
43
Wells Fargo
WFC
$261B
$1.12M 0.68%
37,200
+2,000
+6% +$51.8K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.05M 0.64%
84,070
-5,200
-6% -$63.8K
COF icon
45
Capital One
COF
$128B
$890K 0.54%
9,000
– –
WFC.PRW
46
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$863K 0.53%
33,725
– –
URI icon
47
United Rentals
URI
$67.2B
$812K 0.49%
3,500
-50
-1% -$10.6K
HPS
48
John Hancock Preferred Income Fund III
HPS
$457M
$769K 0.47%
44,500
+520
+1% +$8.62K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$256M
$741K 0.45%
61,059
-1,453
-2% -$16.7K
QS icon
50
QuantumScape Corp
QS
$3.21B
$665K 0.41%
+17,500
New +$641K
1
2
3

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Selway Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Selway Asset Management held 75 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q4 2020 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 38,850 shares worth $2.4M. The largest sale was Ares Capital, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q4 2020 buy was Citigroup: 38,850 shares worth $2.4M.
  • Selway Asset Management added most to Intel in Q4 2020, an estimated $1.54M increase.
  • Selway Asset Management's biggest Q4 2020 reduction was Ares Capital, cutting an estimated $1.16M.
  • Selway Asset Management fully exited MetLife in Q4 2020, selling an estimated $479K.
  • Selway Asset Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2020.
  • Selway Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • Selway Asset Management's portfolio value rose 16% quarter-over-quarter to $164M.

Based on Selway Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.