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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
+1.4%
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
$175M
AUM Growth
-$3.41M
Cap. Flow
-$4.84M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$2.06M
2
WBA
Walgreens Boots Alliance
WBA
+$2.02M
3
PII icon
Polaris
PII
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.43M
5
SLB icon
SLB Ltd
SLB
+$1.32M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.08M
3
FFIV icon
F5
FFIV
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.22M
5
UNP icon
Union Pacific
UNP
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$76.6B
$8.56M 4.9%
39,400
-1,600
-4% -$316K
AAPL icon
2
Apple
AAPL
$4.79T
$7.52M 4.3%
208,748
-10,760
-5% -$398K
PML
3
PIMCO Municipal Income Fund II
PML
$491M
$7.39M 4.23%
562,700
+159,000
+39% +$2.06M
BDCL
4
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$6.51M 3.73%
330,200
+62,500
+23% +$1.25M
CSCO icon
5
Cisco
CSCO
$442B
$5.86M 3.36%
187,325
-2,000
-1% -$65.2K
JPM icon
6
JPMorgan Chase
JPM
$926B
$5.66M 3.24%
61,937
-250
-0.4% -$21.6K
AMGN icon
7
Amgen
AMGN
$198B
$4.72M 2.7%
27,385
-1,700
-6% -$277K
ZBH icon
8
Zimmer Biomet
ZBH
$17.2B
$4.31M 2.46%
34,546
-3,399
-9% -$403K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.21M 2.41%
90,540
-4,880
-5% -$228K
CTSH icon
10
Cognizant
CTSH
$20.4B
$4.18M 2.39%
62,975
-3,150
-5% -$200K
CVS icon
11
CVS Health
CVS
$138B
$3.94M 2.25%
48,903
-2,900
-6% -$229K
HPI
12
John Hancock Preferred Income Fund
HPI
$434M
$3.88M 2.22%
177,550
-14,575
-8% -$318K
DIS icon
13
Walt Disney
DIS
$166B
$3.86M 2.21%
36,356
-2,200
-6% -$241K
MPC icon
14
Marathon Petroleum
MPC
$92.2B
$3.79M 2.17%
72,500
-1,100
-1% -$56.8K
QCOM icon
15
Qualcomm
QCOM
$185B
$3.59M 2.05%
65,025
-4,700
-7% -$263K
CELG
16
DELISTED
Celgene Corp
CELG
$3.5M 2%
26,975
-100
-0.4% -$12.3K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 1.87%
51,300
-3,400
-6% -$214K
COR icon
18
Cencora
COR
$58.5B
$3.26M 1.87%
34,490
-3,350
-9% -$298K
GE icon
19
GE Aerospace
GE
$354B
$2.99M 1.71%
23,133
+10,397
+82% +$1.43M
NKE icon
20
Nike
NKE
$62.6B
$2.89M 1.66%
49,050
– –
SLB icon
21
SLB Ltd
SLB
$71.3B
$2.86M 1.64%
43,451
+18,450
+74% +$1.32M
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.85M 1.63%
41,300
+2,100
+5% +$144K
CB icon
23
Chubb
CB
$133B
$2.73M 1.56%
18,750
+50
+0.3% +$7.04K
HBI
24
DELISTED
Hanesbrands
HBI
$2.68M 1.53%
115,750
-4,400
-4% -$94.9K
PYPL icon
25
PayPal
PYPL
$49B
$2.43M 1.39%
45,300
-3,500
-7% -$172K
1
2 3 4

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Selway Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Selway Asset Management held 82 positions worth $175M, down 1.9% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Selway Asset Management's Q2 2017 filing shows 2 new, 19 increased, 48 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,550 shares worth $1.92M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.72M.

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

  • Selway Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 24,550 shares worth $1.92M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund II in Q2 2017, an estimated $2.06M increase.
  • Selway Asset Management's biggest Q2 2017 reduction was United Airlines, cutting an estimated $1.22M.
  • Selway Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $2.72M.
  • Selway Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q2 2017.
  • Selway Asset Management opened 2 new positions and closed 4 in Q2 2017.
  • Selway Asset Management's portfolio value fell 1.9% quarter-over-quarter to $175M.

Based on Selway Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.