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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
+5.55%
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
$161M
AUM Growth
+$5.07M
(+3.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.74M |
| 2 |
United Therapeutics
UTHR
|
+$1.78M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$1.35M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.25M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.5M |
| 2 |
AbbVie
ABBV
|
+$2.29M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.51M |
| 4 |
Capital One
COF
|
+$1.27M |
| 5 |
Harley-Davidson
HOG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$76.6B
| $7.28M | 4.52% |
41,662
-525
| -1% | -$86K |
|
2
Apple
AAPL
$4.79T
| $6.06M | 3.76% |
214,316
-3,300
| -2% | -$87.3K |
|
3
Cisco
CSCO
$442B
| $5.88M | 3.66% |
185,525
-7,300
| -4% | -$225K |
|
|
BDCL
4
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $5.21M | 3.24% |
277,800
-1,700
| -0.6% | -$30.7K |
|
5
Zimmer Biomet
ZBH
$17.2B
| $4.7M | 2.92% |
37,224
-876
| -2% | -$108K |
|
6
CVS Health
CVS
$138B
| $4.49M | 2.79% |
50,403
+225
| +0.4% | +$21.2K |
|
7
United Airlines
UAL
$38.1B
| $4.39M | 2.73% |
83,600
-15,600
| -16% | -$750K |
|
8
JPMorgan Chase
JPM
$926B
| $4.37M | 2.72% |
65,687
-1,335
| -2% | -$87K |
|
9
Union Pacific
UNP
$174B
| $4.2M | 2.61% |
43,100
-850
| -2% | -$79.5K |
|
10
Gilead Sciences
GILD
$162B
| $4.2M | 2.61% |
53,075
+800
| +2% | +$65K |
|
11
Qualcomm
QCOM
$185B
| $4.09M | 2.54% |
59,737
-1,675
| -3% | -$102K |
|
12
F5
FFIV
$22.6B
| $3.9M | 2.43% |
31,313
-465
| -1% | -$56.5K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 2.41% |
55,075
-250
| -0.5% | -$18.7K |
|
14
Amgen
AMGN
$198B
| $3.66M | 2.27% |
21,925
-300
| -1% | -$50.7K |
|
15
Walt Disney
DIS
$166B
| $3.59M | 2.23% |
38,656
-675
| -2% | -$64.6K |
|
16
Intel
INTC
$516B
| $3.26M | 2.03% |
86,410
-6,650
| -7% | -$235K |
|
|
17
Cognizant
CTSH
$20.4B
| $3.14M | 1.95% |
+65,775
| New | +$3.74M |
|
|
HPI
18
John Hancock Preferred Income Fund
HPI
$434M
| $3.12M | 1.94% |
139,125
+59,250
| +74% | +$1.35M |
|
19
Cencora
COR
$58.5B
| $3.02M | 1.88% |
37,400
-9,650
| -21% | -$827K |
|
|
PML
20
PIMCO Municipal Income Fund II
PML
$491M
| $2.95M | 1.83% |
216,070
+90,700
| +72% | +$1.25M |
|
21
Johnson & Johnson
JNJ
$615B
| $2.9M | 1.8% |
24,523
-325
| -1% | -$39.4K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.71M | 1.68% |
62,810
-400
| -0.6% | -$17.8K |
|
|
23
AbbVie
ABBV
$448B
| $2.62M | 1.63% |
41,500
-35,400
| -46% | -$2.29M |
|
24
Verizon
VZ
$185B
| $2.38M | 1.48% |
45,821
-4,650
| -9% | -$250K |
|
25
Chubb
CB
$133B
| $2.3M | 1.43% |
18,300
+75
| +0.4% | +$9.52K |
|
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Selway Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Selway Asset Management held 81 positions worth $161M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Selway Asset Management's Q3 2016 filing shows 4 new, 24 increased, 42 reduced and 5 closed positions. Its largest new stake was Cognizant: 65,775 shares worth $3.14M. The largest sale was EMC CORPORATION, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Selway Asset Management's largest Q3 2016 buy was Cognizant: 65,775 shares worth $3.14M.
- Selway Asset Management added most to United Therapeutics in Q3 2016, an estimated $1.78M increase.
- Selway Asset Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $2.29M.
- Selway Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
- Selway Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q3 2016.
- Selway Asset Management opened 4 new positions and closed 5 in Q3 2016.
- Selway Asset Management's portfolio value rose 3.3% quarter-over-quarter to $161M.
Based on Selway Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.