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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
+13.78%
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
$211M
AUM Growth
+$27.9M
Cap. Flow
+$8.45M
Cap. Flow %
4%
Top 10 Hldgs %
45.84%
Holding
77
New
7
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$3.95M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
KEEL
Keel Infrastructure Corp
KEEL
+$2.56M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.85M
5
LCID icon
Lucid Motors
LCID
+$1.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
AAP icon
Advance Auto Parts
AAP
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
CSCO icon
Cisco
CSCO
+$606K
5
T icon
AT&T
T
+$386K

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Healthcare 13.65%
3 Financials 10.66%
4 Industrials 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$2.95M 1.4%
33,225
+395
+1% +$31.8K
ORCL icon
27
Oracle
ORCL
$374B
$2.86M 1.36%
+32,800
New +$3.08M
COR icon
28
Cencora
COR
$60.6B
$2.82M 1.34%
21,250
– –
AXP icon
29
American Express
AXP
$227B
$2.6M 1.23%
15,860
+1,000
+7% +$171K
WCC
30
WESCO International
WCC
$16.7B
$2.46M 1.17%
18,710
-150
-0.8% -$19.2K
CVX icon
31
Chevron
CVX
$392B
$2.42M 1.15%
20,635
– –
C icon
32
Citigroup
C
$222B
$2.42M 1.15%
40,050
– –
PEP icon
33
PepsiCo
PEP
$190B
$2.4M 1.14%
13,805
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.15M 1.02%
12,570
+300
+2% +$49.1K
KEEL
35
Keel Infrastructure Corp
KEEL
$2.4B
$2.09M 0.99%
+414,508
New +$2.56M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.9%
4,000
– –
RTX icon
37
RTX Corp
RTX
$290B
$1.88M 0.89%
21,895
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$1.85M 0.88%
15,042
+206
+1% +$27K
BHK icon
39
BlackRock Core Bond Trust
BHK
$643M
$1.81M 0.86%
109,665
– –
PII icon
40
Polaris
PII
$3.82B
$1.8M 0.85%
16,375
+1,245
+8% +$147K
LCID icon
41
Lucid Motors
LCID
$2.88B
$1.71M 0.81%
+4,490
New +$1.69M
ET icon
42
Energy Transfer Partners
ET
$70.1B
$1.37M 0.65%
166,800
+93,600
+128% +$851K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.31M 0.62%
100,134
-700
-0.7% -$9.21K
CARR icon
44
Carrier Global
CARR
$51B
$1.3M 0.61%
23,915
+3,000
+14% +$162K
EAD
45
Allspring Income Opportunities Fund
EAD
$372M
$1.26M 0.6%
137,870
-600
-0.4% -$5.31K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.13M 0.53%
83,370
– –
COF icon
47
Capital One
COF
$128B
$1.12M 0.53%
7,700
– –
T icon
48
AT&T
T
$159B
$1.1M 0.52%
59,012
-20,650
-26% -$386K
HPS
49
John Hancock Preferred Income Fund III
HPS
$457M
$824K 0.39%
43,950
+300
+0.7% +$5.74K
LRCX icon
50
Lam Research
LRCX
$367B
$809K 0.38%
+11,250
New +$705K
1
2
3

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BCM
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CWM
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WFA
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RAM
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Selway Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Selway Asset Management held 77 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management deployed $8.45M of net new capital in Q4 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Gores Guggenheim, Inc. Class A Common Stock: 343,200 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $5.04M trimmed.

  • Selway Asset Management's largest Q4 2021 buy was Gores Guggenheim, Inc. Class A Common Stock: 343,200 shares worth $4.01M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q4 2021, an estimated $1.85M increase.
  • Selway Asset Management's biggest Q4 2021 reduction was Broadcom, cutting an estimated $5.04M.
  • Selway Asset Management fully exited Advance Auto Parts in Q4 2021, selling an estimated $2.15M.
  • Selway Asset Management's ten largest holdings make up 46% of its $211M portfolio in Q4 2021.
  • Selway Asset Management opened 7 new positions and closed 2 in Q4 2021.
  • Selway Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Selway Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.