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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
+2.03%
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
$173M
AUM Growth
-$2.02M
Cap. Flow
-$5.14M
Cap. Flow %
-2.98%
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
23
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$4.51M
2
HD icon
Home Depot
HD
+$2.1M
3
RTX icon
RTX Corp
RTX
+$2.07M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
AAP icon
Advance Auto Parts
AAP
+$1.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.34M
2
FDX icon
FedEx
FDX
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$1.83M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCL
1
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$10.7M 6.17%
578,175
+247,975
+75% +$4.51M
AAPL icon
2
Apple
AAPL
$4.79T
$8.03M 4.65%
208,328
-420
-0.2% -$16.3K
PML
3
PIMCO Municipal Income Fund II
PML
$491M
$7.99M 4.63%
607,400
+44,700
+8% +$595K
FDX icon
4
FedEx
FDX
$75.9B
$6.38M 3.7%
28,300
-11,100
-28% -$2.36M
CSCO icon
5
Cisco
CSCO
$442B
$6.27M 3.63%
186,325
-1,000
-0.5% -$31.8K
JPM icon
6
JPMorgan Chase
JPM
$926B
$5.83M 3.38%
61,037
-900
-1% -$83K
CTSH icon
7
Cognizant
CTSH
$20.4B
$4.52M 2.61%
62,275
-700
-1% -$49.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$4.46M 2.58%
91,640
+1,100
+1% +$52.2K
HPI
9
John Hancock Preferred Income Fund
HPI
$434M
$4.19M 2.43%
191,225
+13,675
+8% +$299K
MPC icon
10
Marathon Petroleum
MPC
$92.2B
$4.04M 2.34%
72,000
-500
-0.7% -$26.8K
CVS icon
11
CVS Health
CVS
$138B
$3.98M 2.31%
48,978
+75
+0.2% +$5.93K
ZBH icon
12
Zimmer Biomet
ZBH
$17.2B
$3.94M 2.28%
34,649
+103
+0.3% +$11.9K
CELG
13
DELISTED
Celgene Corp
CELG
$3.86M 2.24%
26,475
-500
-2% -$68.1K
DIS icon
14
Walt Disney
DIS
$166B
$3.69M 2.14%
37,456
+1,100
+3% +$113K
QCOM icon
15
Qualcomm
QCOM
$185B
$3.33M 1.93%
64,225
-800
-1% -$42.3K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.21M 1.86%
50,700
-600
-1% -$37.3K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.11M 1.8%
41,800
+500
+1% +$36.5K
SLB icon
18
SLB Ltd
SLB
$71.3B
$3.01M 1.74%
43,126
-325
-0.7% -$21.5K
HD icon
19
Home Depot
HD
$330B
$2.99M 1.73%
18,300
+13,675
+296% +$2.1M
COR icon
20
Cencora
COR
$58.5B
$2.83M 1.64%
34,190
-300
-0.9% -$25.5K
HBI
21
DELISTED
Hanesbrands
HBI
$2.76M 1.6%
111,950
-3,800
-3% -$91.2K
AAP icon
22
Advance Auto Parts
AAP
$3.35B
$2.74M 1.59%
27,650
+12,775
+86% +$1.29M
CB icon
23
Chubb
CB
$133B
$2.67M 1.55%
18,750
– –
GE icon
24
GE Aerospace
GE
$354B
$2.66M 1.54%
22,987
-146
-0.6% -$17.7K
NKE icon
25
Nike
NKE
$62.6B
$2.54M 1.47%
48,950
-100
-0.2% -$5.61K
1
2 3 4

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Selway Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Selway Asset Management held 80 positions worth $173M, down 1.2% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Selway Asset Management's Q3 2017 filing shows 2 new, 23 increased, 31 reduced and 11 closed positions. Its largest new stake was RTX Corp: 28,006 shares worth $2.05M. The largest sale was Amgen, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q3 2017 buy was RTX Corp: 28,006 shares worth $2.05M.
  • Selway Asset Management added most to 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2017, an estimated $4.51M increase.
  • Selway Asset Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $4.34M.
  • Selway Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $1.83M.
  • Selway Asset Management's ten largest holdings make up 36% of its $173M portfolio in Q3 2017.
  • Selway Asset Management opened 2 new positions and closed 11 in Q3 2017.
  • Selway Asset Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.