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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
+10.09%
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
$238M
AUM Growth
+$20.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.34%
Holding
84
New
7
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
2
DE icon
Deere & Co
DE
+$3.7M
3
WCC
WESCO International
WCC
+$554K
4
AMGN icon
Amgen
AMGN
+$479K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.57M
2
FDX icon
FedEx
FDX
+$735K
3
AAPL icon
Apple
AAPL
+$704K
4
PMF
PIMCO Municipal Income Fund
PMF
+$532K
5
AAP icon
Advance Auto Parts
AAP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Industrials 15.45%
3 Financials 11.08%
4 Healthcare 9.91%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$3.36M 1.41%
13,773
+206
+2% +$50.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 1.29%
6,459
-1,055
-14% -$470K
PII icon
28
Polaris
PII
$3.82B
$2.78M 1.17%
29,294
-186
-0.6% -$17K
WFC icon
29
Wells Fargo
WFC
$261B
$2.69M 1.13%
54,600
– –
PEP icon
30
PepsiCo
PEP
$190B
$2.63M 1.1%
15,462
+282
+2% +$46.8K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$2.51M 1.06%
20,639
-125
-0.6% -$13.9K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.5M 1.05%
7,052
-32
-0.5% -$10.4K
CTSH icon
33
Cognizant
CTSH
$24.9B
$2.47M 1.04%
32,725
-200
-0.6% -$13.8K
PYPL icon
34
PayPal
PYPL
$48.9B
$2.34M 0.98%
38,167
-7,829
-17% -$448K
RTX icon
35
RTX Corp
RTX
$290B
$2.23M 0.94%
26,547
+832
+3% +$65.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.89%
41,066
-5,468
-12% -$287K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.07M 0.87%
13,187
-19
-0.1% -$2.91K
CARR icon
38
Carrier Global
CARR
$51B
$2M 0.84%
34,877
+1,082
+3% +$57.3K
C icon
39
Citigroup
C
$222B
$1.7M 0.72%
33,117
– –
DIS icon
40
Walt Disney
DIS
$167B
$1.69M 0.71%
18,677
-2,000
-10% -$176K
ABBV icon
41
AbbVie
ABBV
$443B
$1.64M 0.69%
10,575
– –
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
$1.62M 0.68%
54,764
-14,436
-21% -$397K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$1.59M 0.67%
17,796
+541
+3% +$45K
SVXY icon
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.59M 0.67%
30,774
+7,800
+34% +$359K
STT icon
45
State Street
STT
$50.6B
$1.43M 0.6%
18,500
-1,200
-6% -$83.7K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.31M 0.55%
94,900
– –
BHK icon
47
BlackRock Core Bond Trust
BHK
$643M
$1.26M 0.53%
115,515
-4,500
-4% -$45.1K
AAP icon
48
Advance Auto Parts
AAP
$3.35B
$1.15M 0.48%
18,900
-8,620
-31% -$472K
SYY icon
49
Sysco
SYY
$40.8B
$1.1M 0.46%
15,043
-347
-2% -$24K
GS icon
50
Goldman Sachs
GS
$300B
$1.07M 0.45%
2,770
+70
+3% +$23.4K
1
2
3 4

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BCM
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CWM
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Selway Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Selway Asset Management held 84 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q4 2023 filing shows 7 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Deere & Co: 9,800 shares worth $3.92M. The largest sale was Activision Blizzard, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q4 2023 buy was Deere & Co: 9,800 shares worth $3.92M.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.2M increase.
  • Selway Asset Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $735K.
  • Selway Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.57M.
  • Selway Asset Management's ten largest holdings make up 45% of its $238M portfolio in Q4 2023.
  • Selway Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • Selway Asset Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on Selway Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.