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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
+13.78%
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
$211M
AUM Growth
+$27.9M
Cap. Flow
+$8.45M
Cap. Flow %
4%
Top 10 Hldgs %
45.84%
Holding
77
New
7
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$3.95M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
KEEL
Keel Infrastructure Corp
KEEL
+$2.56M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.85M
5
LCID icon
Lucid Motors
LCID
+$1.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
AAP icon
Advance Auto Parts
AAP
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$1.11M
4
CSCO icon
Cisco
CSCO
+$606K
5
T icon
AT&T
T
+$386K

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Healthcare 13.65%
3 Financials 10.66%
4 Industrials 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.5M 12.09%
143,654
-2,024
-1% -$320K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 5.85%
36,725
+2,120
+6% +$687K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.03M 4.28%
62,340
-100
-0.2% -$14.4K
QCOM icon
4
Qualcomm
QCOM
$176B
$8.54M 4.05%
46,700
-200
-0.4% -$32K
HD icon
5
Home Depot
HD
$332B
$8.41M 3.99%
20,267
+260
+1% +$99K
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
$7.42M 3.52%
487,846
+127,248
+35% +$1.85M
CSCO icon
7
Cisco
CSCO
$450B
$6.95M 3.29%
109,705
-10,600
-9% -$606K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.94M 3.29%
43,820
-200
-0.5% -$32.8K
FDX icon
9
FedEx
FDX
$74.5B
$5.86M 2.78%
22,645
-1,600
-7% -$384K
CVS icon
10
CVS Health
CVS
$137B
$5.7M 2.7%
55,253
+100
+0.2% +$9.24K
ABBV icon
11
AbbVie
ABBV
$458B
$5.21M 2.47%
38,510
-250
-0.6% -$29.5K
CI icon
12
Cigna
CI
$76.6B
$4.9M 2.32%
21,351
– –
INTC icon
13
Intel
INTC
$466B
$4.73M 2.24%
91,825
– –
CWH icon
14
Camping World
CWH
$363M
$4.04M 1.92%
100,100
+9,500
+10% +$384K
GGPI
15
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.01M 1.9%
+343,200
New +$3.95M
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.93M 1.86%
59,100
-89,600
-60% -$5.04M
FISV
17
Fiserv Inc
FISV
$27.2B
$3.9M 1.85%
37,575
+200
+0.5% +$20.7K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$3.77M 1.79%
58,900
– –
CB icon
19
Chubb
CB
$140B
$3.72M 1.76%
19,255
+50
+0.3% +$9.39K
ETN icon
20
Eaton
ETN
$157B
$3.65M 1.73%
21,125
– –
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$3.52M 1.67%
76,500
– –
CMI icon
22
Cummins
CMI
$91.7B
$3.19M 1.51%
14,640
– –
BDX icon
23
Becton Dickinson
BDX
$43.1B
$3.08M 1.46%
12,543
+2,836
+29% +$679K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.07M 1.46%
9,130
-200
-2% -$66.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.04M 1.44%
48,770
-200
-0.4% -$11.7K
1
2 3

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Selway Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Selway Asset Management held 77 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management deployed $8.45M of net new capital in Q4 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Gores Guggenheim, Inc. Class A Common Stock: 343,200 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $5.04M trimmed.

  • Selway Asset Management's largest Q4 2021 buy was Gores Guggenheim, Inc. Class A Common Stock: 343,200 shares worth $4.01M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q4 2021, an estimated $1.85M increase.
  • Selway Asset Management's biggest Q4 2021 reduction was Broadcom, cutting an estimated $5.04M.
  • Selway Asset Management fully exited Advance Auto Parts in Q4 2021, selling an estimated $2.15M.
  • Selway Asset Management's ten largest holdings make up 46% of its $211M portfolio in Q4 2021.
  • Selway Asset Management opened 7 new positions and closed 2 in Q4 2021.
  • Selway Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Selway Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.