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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
+4.15%
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
$178M
AUM Growth
+$11.2M
Cap. Flow
+$4.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
MPC icon
Marathon Petroleum
MPC
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.24M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.64M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.02M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.82M
2
HOG icon
Harley-Davidson
HOG
+$1.66M
3
UAL icon
United Airlines
UAL
+$1.6M
4
UNP icon
Union Pacific
UNP
+$1.59M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$8M 4.49%
41,000
+200
+0.5% +$38.2K
AAPL icon
2
Apple
AAPL
$4.72T
$7.88M 4.43%
219,508
-1,048
-0.5% -$34.5K
CSCO icon
3
Cisco
CSCO
$444B
$6.4M 3.59%
189,325
-2,550
-1% -$82.7K
BDCL
4
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$5.8M 3.25%
267,700
-32,300
-11% -$663K
JPM icon
5
JPMorgan Chase
JPM
$930B
$5.46M 3.07%
62,187
-800
-1% -$70.6K
PML
6
PIMCO Municipal Income Fund II
PML
$484M
$5.08M 2.85%
403,700
+131,200
+48% +$1.64M
AMGN icon
7
Amgen
AMGN
$201B
$4.77M 2.68%
29,085
-115
-0.4% -$19.1K
ZBH icon
8
Zimmer Biomet
ZBH
$17.3B
$4.5M 2.53%
37,945
+206
+0.5% +$23.3K
DIS icon
9
Walt Disney
DIS
$161B
$4.37M 2.45%
38,556
-500
-1% -$55.1K
HPI
10
John Hancock Preferred Income Fund
HPI
$429M
$4.08M 2.29%
192,125
+7,400
+4% +$155K
CVS icon
11
CVS Health
CVS
$136B
$4.07M 2.28%
51,803
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.04M 2.27%
95,420
+3,580
+4% +$151K
QCOM icon
13
Qualcomm
QCOM
$180B
$4M 2.24%
69,725
+65,300
+1,476% +$3.79M
CTSH icon
14
Cognizant
CTSH
$20.3B
$3.94M 2.21%
66,125
+1,000
+2% +$57.5K
MPC icon
15
Marathon Petroleum
MPC
$91.2B
$3.72M 2.09%
+73,600
New +$3.66M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.6M 2.02%
54,700
-400
-0.7% -$27.5K
CELG
17
DELISTED
Celgene Corp
CELG
$3.37M 1.89%
+27,075
New +$3.24M
COR icon
18
Cencora
COR
$59.4B
$3.35M 1.88%
37,840
+765
+2% +$67.2K
UAL icon
19
United Airlines
UAL
$37.4B
$3.17M 1.78%
44,900
-22,200
-33% -$1.6M
UNP icon
20
Union Pacific
UNP
$181B
$3.11M 1.75%
29,350
-14,925
-34% -$1.59M
NKE icon
21
Nike
NKE
$60.8B
$2.73M 1.53%
49,050
+548
+1% +$30.3K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 1.53%
88,550
+300
+0.3% +$9.68K
ABBV icon
23
AbbVie
ABBV
$454B
$2.72M 1.52%
41,675
-300
-0.7% -$18.9K
MSFT icon
24
Microsoft
MSFT
$2.83T
$2.58M 1.45%
39,200
-1,400
-3% -$89.7K
CB icon
25
Chubb
CB
$137B
$2.55M 1.43%
18,700
+250
+1% +$33.6K
1
2 3 4

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BCM
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CWM
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Selway Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Selway Asset Management held 83 positions worth $178M, up 6.7% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management's Q1 2017 filing shows 5 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 73,600 shares worth $3.72M. The largest sale was United Therapeutics, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Selway Asset Management's largest Q1 2017 buy was Marathon Petroleum: 73,600 shares worth $3.72M.
  • Selway Asset Management added most to Qualcomm in Q1 2017, an estimated $3.79M increase.
  • Selway Asset Management's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $1.82M.
  • Selway Asset Management fully exited Harley-Davidson in Q1 2017, selling an estimated $1.66M.
  • Selway Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q1 2017.
  • Selway Asset Management opened 5 new positions and closed 3 in Q1 2017.
  • Selway Asset Management's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on Selway Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.