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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
+9.78%
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
$145M
AUM Growth
+$8.99M
Cap. Flow
-$2.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
40%
Holding
73
New
5
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
2
URI icon
United Rentals
URI
+$501K
3
HPI
John Hancock Preferred Income Fund
HPI
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$218K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.62M
2
SLB icon
SLB Ltd
SLB
+$247K
3
AAPL icon
Apple
AAPL
+$233K
4
JPM icon
JPMorgan Chase
JPM
+$199K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 14.96%
3 Communication Services 10.74%
4 Financials 9.97%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 8.1%
160,188
-3,620
-2% -$233K
PMF
2
DELISTED
PIMCO Municipal Income Fund
PMF
$7.1M 4.89%
470,486
-6,875
-1% -$104K
CSCO icon
3
Cisco
CSCO
$450B
$6M 4.13%
125,050
+6,500
+5% +$302K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.93M 4.08%
42,545
-1,550
-4% -$199K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.6M 3.86%
35,505
-1,300
-4% -$191K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.79M 3.3%
151,450
-4,060
-3% -$123K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.55M 3.13%
67,920
-2,180
-3% -$141K
HD icon
8
Home Depot
HD
$332B
$4.52M 3.11%
20,702
-350
-2% -$79.3K
CVS icon
9
CVS Health
CVS
$137B
$3.92M 2.7%
52,813
-1,050
-2% -$73.7K
CI icon
10
Cigna
CI
$76.6B
$3.92M 2.7%
19,144
-461
-2% -$84.5K
DIS icon
11
Walt Disney
DIS
$165B
$3.78M 2.6%
26,107
-1,000
-4% -$140K
FDX icon
12
FedEx
FDX
$74.5B
$3.63M 2.5%
24,025
+615
+3% +$94.8K
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$3.58M 2.47%
22,350
-500
-2% -$80.1K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.56M 2.45%
40,350
-1,500
-4% -$125K
T icon
15
AT&T
T
$165B
$3.31M 2.28%
112,111
-2,979
-3% -$86K
ABBV icon
16
AbbVie
ABBV
$458B
$3.21M 2.21%
36,275
-620
-2% -$51.5K
INTC icon
17
Intel
INTC
$464B
$2.98M 2.05%
49,805
-1,800
-3% -$101K
CTSH icon
18
Cognizant
CTSH
$21.5B
$2.82M 1.94%
45,405
-1,500
-3% -$92.7K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$2.78M 1.91%
46,140
-1,450
-3% -$90.7K
CB icon
20
Chubb
CB
$140B
$2.61M 1.8%
16,755
-1,105
-6% -$169K
CVX icon
21
Chevron
CVX
$388B
$2.36M 1.63%
19,587
-625
-3% -$73.6K
RTX icon
22
RTX Corp
RTX
$287B
$2.19M 1.51%
23,215
-556
-2% -$50.4K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$2.18M 1.5%
8,226
-153
-2% -$38.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$2.02M 1.39%
+31,495
New +$1.8M
COR icon
25
Cencora
COR
$60.3B
$1.99M 1.37%
23,400
-700
-3% -$60K
1
2 3

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Selway Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Selway Asset Management held 73 positions worth $145M, up 6.6% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Selway Asset Management's Q4 2019 filing shows 5 new, 5 increased, 49 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 31,495 shares worth $2.02M. The largest sale was Celgene Corp, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 31,495 shares worth $2.02M.
  • Selway Asset Management added most to Cisco in Q4 2019, an estimated $302K increase.
  • Selway Asset Management's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $247K.
  • Selway Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.62M.
  • Selway Asset Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2019.
  • Selway Asset Management opened 5 new positions and closed 1 in Q4 2019.
  • Selway Asset Management's portfolio value rose 6.6% quarter-over-quarter to $145M.

Based on Selway Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.