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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
+3.14%
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
$167M
AUM Growth
+$6.06M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
HBI
Hanesbrands
HBI
+$2.88M
3
META icon
Meta Platforms (Facebook)
META
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.72M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M
3
FFIV icon
F5
FFIV
+$2.39M
4
UAL icon
United Airlines
UAL
+$1.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.8B
$7.6M 4.55%
40,800
-862
-2% -$158K
AAPL icon
2
Apple
AAPL
$4.7T
$6.39M 3.82%
220,556
+6,240
+3% +$177K
BDCL
3
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$5.91M 3.54%
300,000
+22,200
+8% +$407K
CSCO icon
4
Cisco
CSCO
$445B
$5.8M 3.47%
191,875
+6,350
+3% +$194K
JPM icon
5
JPMorgan Chase
JPM
$922B
$5.43M 3.26%
62,987
-2,700
-4% -$206K
UAL icon
6
United Airlines
UAL
$36.7B
$4.89M 2.93%
67,100
-16,500
-20% -$1.05M
UNP icon
7
Union Pacific
UNP
$186B
$4.59M 2.75%
44,275
+1,175
+3% +$116K
AMGN icon
8
Amgen
AMGN
$196B
$4.27M 2.56%
29,200
+7,275
+33% +$1.09M
CVS icon
9
CVS Health
CVS
$136B
$4.09M 2.45%
51,803
+1,400
+3% +$113K
DIS icon
10
Walt Disney
DIS
$163B
$4.07M 2.44%
39,056
+400
+1% +$39K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 2.27%
55,100
+25
+0% +$1.79K
ZBH icon
12
Zimmer Biomet
ZBH
$17.2B
$3.78M 2.26%
37,739
+515
+1% +$55.2K
HPI
13
John Hancock Preferred Income Fund
HPI
$433M
$3.76M 2.25%
184,725
+45,600
+33% +$933K
CTSH icon
14
Cognizant
CTSH
$20.2B
$3.65M 2.19%
65,125
-650
-1% -$34.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$3.64M 2.18%
+91,840
New +$3.67M
PML
16
PIMCO Municipal Income Fund II
PML
$487M
$3.33M 1.99%
272,500
+56,430
+26% +$706K
INTC icon
17
Intel
INTC
$515B
$3.12M 1.87%
86,110
-300
-0.3% -$10.7K
GILD icon
18
Gilead Sciences
GILD
$160B
$3.11M 1.86%
43,425
-9,650
-18% -$717K
COR icon
19
Cencora
COR
$58.5B
$2.9M 1.74%
37,075
-325
-0.9% -$25.4K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$2.83M 1.69%
24,523
– –
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.8M 1.68%
88,250
+33,800
+62% +$1.06M
ABBV icon
22
AbbVie
ABBV
$451B
$2.63M 1.57%
41,975
+475
+1% +$29K
HBI
23
DELISTED
Hanesbrands
HBI
$2.6M 1.56%
+120,650
New +$2.88M
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.52M 1.51%
40,600
+2,200
+6% +$132K
UTHR icon
25
United Therapeutics
UTHR
$26.2B
$2.51M 1.5%
17,475
-1,000
-5% -$128K
1
2 3 4

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Selway Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Selway Asset Management held 80 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q4 2016 filing shows 4 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 91,840 shares worth $3.64M. The largest sale was Qualcomm, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Selway Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 91,840 shares worth $3.64M.
  • Selway Asset Management added most to Amgen in Q4 2016, an estimated $1.09M increase.
  • Selway Asset Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $3.72M.
  • Selway Asset Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $2.71M.
  • Selway Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q4 2016.
  • Selway Asset Management opened 4 new positions and closed 2 in Q4 2016.
  • Selway Asset Management's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Selway Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.