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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
Cap. Flow
-$5.68M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
20
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.28M
2
T icon
AT&T
T
+$2.05M
3
PMF
PIMCO Municipal Income Fund
PMF
+$666K
4
HPI
John Hancock Preferred Income Fund
HPI
+$329K
5
PYPL icon
PayPal
PYPL
+$283K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.84M
2
VZ icon
Verizon
VZ
+$2.26M
3
PML
PIMCO Municipal Income Fund II
PML
+$1.43M
4
AAP icon
Advance Auto Parts
AAP
+$706K
5
UNP icon
Union Pacific
UNP
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.15%
2 Technology 20.58%
3 Healthcare 13.6%
4 Communication Services 9.91%
5 Industrials 9.88%
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
AAPL icon
2
Apple
AAPL
$4.67T
$6.9M 5.08%
175,076
+2,060
+1% +$99.9K
CSCO icon
3
Cisco
CSCO
$431B
$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
JPM icon
5
JPMorgan Chase
JPM
$953B
$4.51M 3.32%
46,189
-414
-0.9% -$44.1K
AVGO icon
6
Broadcom
AVGO
$1.7T
$4.09M 3.01%
160,870
-750
-0.5% -$17.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.87M 2.85%
74,100
+400
+0.5% +$21.6K
HD icon
8
Home Depot
HD
$320B
$3.85M 2.84%
22,435
-100
-0.4% -$17.9K
AAP icon
9
Advance Auto Parts
AAP
$2.67B
$3.73M 2.74%
23,675
-4,225
-15% -$706K
FDX icon
10
FedEx
FDX
$76.3B
$3.47M 2.55%
21,516
+945
+5% +$200K
HPI
11
John Hancock Preferred Income Fund
HPI
$420M
$3.32M 2.44%
176,187
+16,096
+10% +$329K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.31M 2.44%
32,625
-45
-0.1% -$4.82K
DIS icon
13
Walt Disney
DIS
$182B
$3.14M 2.31%
28,621
+230
+0.8% +$26.2K
CTSH icon
14
Cognizant
CTSH
$28.1B
$3.07M 2.26%
48,430
-100
-0.2% -$6.96K
CVS icon
15
CVS Health
CVS
$124B
$2.91M 2.14%
44,378
-50
-0.1% -$3.73K
ZBH icon
16
Zimmer Biomet
ZBH
$18.7B
$2.86M 2.11%
28,422
-93
-0.3% -$10.5K
T icon
17
AT&T
T
$176B
$2.85M 2.1%
132,204
+87,919
+199% +$2.05M
MPC icon
18
Marathon Petroleum
MPC
$109B
$2.72M 2%
46,140
+600
+1% +$40.9K
INTC icon
19
Intel
INTC
$506B
$2.58M 1.9%
55,044
+289
+0.5% +$13.5K
QCOM icon
20
Qualcomm
QCOM
$180B
$2.46M 1.81%
43,250
– –
NKE icon
21
Nike
NKE
$57B
$2.45M 1.81%
33,100
-400
-1% -$29.9K
CB icon
22
Chubb
CB
$132B
$2.4M 1.76%
18,560
+50
+0.3% +$6.46K
BHK icon
23
BlackRock Core Bond Trust
BHK
$646M
$2.31M 1.7%
189,270
-10,180
-5% -$125K
PLAY icon
24
Dave & Buster's
PLAY
$303M
$2.21M 1.63%
49,710
-250
-0.5% -$14.1K
PCAR icon
25
PACCAR
PCAR
$65.6B
$2.1M 1.55%
55,193
-150
-0.3% -$5.99K
1
2 3 4

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.