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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
-14.16%
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
$136M
AUM Growth
-$30.2M
(-18%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
20
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.28M |
| 2 |
AT&T
T
|
+$2.05M |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$666K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$329K |
| 5 |
PayPal
PYPL
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.84M |
| 2 |
Verizon
VZ
|
+$2.26M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.43M |
| 4 |
Advance Auto Parts
AAP
|
+$706K |
| 5 |
Union Pacific
UNP
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 9.91% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
| $11.3M | 8.3% |
899,261
+53,361
| +6% | +$666K |
|
2
Apple
AAPL
$4.9T
| $6.9M | 5.08% |
175,076
+2,060
| +1% | +$99.9K |
|
3
Cisco
CSCO
$451B
| $5.54M | 4.08% |
127,939
-4,131
| -3% | -$189K |
|
|
BDCL
4
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $4.54M | 3.34% |
393,130
+3,640
| +0.9% | +$50.3K |
|
5
JPMorgan Chase
JPM
$938B
| $4.51M | 3.32% |
46,189
-414
| -0.9% | -$44.1K |
|
6
Broadcom
AVGO
$1.83T
| $4.09M | 3.01% |
160,870
-750
| -0.5% | -$17.7K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.87M | 2.85% |
74,100
+400
| +0.5% | +$21.6K |
|
8
Home Depot
HD
$330B
| $3.85M | 2.84% |
22,435
-100
| -0.4% | -$17.9K |
|
|
9
Advance Auto Parts
AAP
$3.27B
| $3.73M | 2.74% |
23,675
-4,225
| -15% | -$706K |
|
10
FedEx
FDX
$75.2B
| $3.47M | 2.55% |
21,516
+945
| +5% | +$200K |
|
|
HPI
11
John Hancock Preferred Income Fund
HPI
$430M
| $3.32M | 2.44% |
176,187
+16,096
| +10% | +$329K |
|
12
Microsoft
MSFT
$2.86T
| $3.31M | 2.44% |
32,625
-45
| -0.1% | -$4.82K |
|
13
Walt Disney
DIS
$166B
| $3.14M | 2.31% |
28,621
+230
| +0.8% | +$26.2K |
|
14
Cognizant
CTSH
$21.1B
| $3.07M | 2.26% |
48,430
-100
| -0.2% | -$6.96K |
|
15
CVS Health
CVS
$137B
| $2.91M | 2.14% |
44,378
-50
| -0.1% | -$3.73K |
|
16
Zimmer Biomet
ZBH
$17.7B
| $2.86M | 2.11% |
28,422
-93
| -0.3% | -$10.5K |
|
|
17
AT&T
T
$163B
| $2.85M | 2.1% |
132,204
+87,919
| +199% | +$2.05M |
|
18
Marathon Petroleum
MPC
$90.9B
| $2.72M | 2% |
46,140
+600
| +1% | +$40.9K |
|
19
Intel
INTC
$481B
| $2.58M | 1.9% |
55,044
+289
| +0.5% | +$13.5K |
|
20
Qualcomm
QCOM
$178B
| $2.46M | 1.81% |
43,250
| – | – |
|
21
Nike
NKE
$62.1B
| $2.45M | 1.81% |
33,100
-400
| -1% | -$29.9K |
|
22
Chubb
CB
$138B
| $2.4M | 1.76% |
18,560
+50
| +0.3% | +$6.46K |
|
23
BlackRock Core Bond Trust
BHK
$642M
| $2.31M | 1.7% |
189,270
-10,180
| -5% | -$125K |
|
24
Dave & Buster's
PLAY
$349M
| $2.21M | 1.63% |
49,710
-250
| -0.5% | -$14.1K |
|
25
PACCAR
PCAR
$70.2B
| $2.1M | 1.55% |
55,193
-150
| -0.3% | -$5.99K |
|
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RAM
Selway Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Selway Asset Management held 78 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Selway Asset Management withdrew a net $5.68M in Q4 2018, closing 8 positions and reducing 27 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Selway Asset Management opened a new position in Cigna worth $2.08M.
- Selway Asset Management's largest Q4 2018 buy was Cigna: 10,939 shares worth $2.08M.
- Selway Asset Management added most to AT&T in Q4 2018, an estimated $2.05M increase.
- Selway Asset Management's biggest Q4 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $1.43M.
- Selway Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.84M.
- Selway Asset Management's ten largest holdings make up 38% of its $136M portfolio in Q4 2018.
- Selway Asset Management opened 3 new positions and closed 8 in Q4 2018.
- Selway Asset Management's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Selway Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.