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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
+10.09%
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
$238M
AUM Growth
+$20.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.34%
Holding
84
New
7
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
2
DE icon
Deere & Co
DE
+$3.7M
3
WCC
WESCO International
WCC
+$554K
4
AMGN icon
Amgen
AMGN
+$479K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.57M
2
FDX icon
FedEx
FDX
+$735K
3
AAPL icon
Apple
AAPL
+$704K
4
PMF
PIMCO Municipal Income Fund
PMF
+$532K
5
AAP icon
Advance Auto Parts
AAP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Industrials 15.45%
3 Financials 11.08%
4 Healthcare 9.91%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 10.53%
130,199
-3,815
-3% -$704K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.2M 8.05%
174,040
+47,180
+37% +$5.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.3M 6%
37,992
+153
+0.4% +$54.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.44M 3.55%
60,409
-526
-0.9% -$70.7K
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$7.54M 3.17%
50,826
-1,374
-3% -$204K
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.99M 2.94%
41,117
+250
+0.6% +$37.9K
HD icon
7
Home Depot
HD
$332B
$6.97M 2.93%
20,114
+237
+1% +$73.4K
CI icon
8
Cigna
CI
$76.6B
$6.74M 2.83%
22,512
-168
-0.7% -$49.1K
QCOM icon
9
Qualcomm
QCOM
$176B
$6.72M 2.82%
46,449
+542
+1% +$67.1K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.98M 2.51%
39,370
-1,400
-3% -$196K
FDX icon
11
FedEx
FDX
$74.5B
$5.88M 2.47%
23,236
-2,893
-11% -$735K
CSCO icon
12
Cisco
CSCO
$450B
$5.8M 2.44%
114,832
-400
-0.3% -$20.4K
ETN icon
13
Eaton
ETN
$157B
$5.59M 2.35%
23,230
-200
-0.9% -$44.1K
FISV
14
Fiserv Inc
FISV
$27.2B
$5.3M 2.23%
39,905
+460
+1% +$56.4K
CB icon
15
Chubb
CB
$140B
$4.77M 2.01%
21,117
+282
+1% +$61.7K
WCC
16
WESCO International
WCC
$16.2B
$4.64M 1.95%
26,680
+3,700
+16% +$554K
CMI icon
17
Cummins
CMI
$91.7B
$4.15M 1.74%
17,327
-92
-0.5% -$20.9K
CVS icon
18
CVS Health
CVS
$137B
$4.08M 1.72%
51,706
+47
+0.1% +$3.35K
INTC icon
19
Intel
INTC
$464B
$3.97M 1.67%
79,030
-1,562
-2% -$63.5K
ORCL icon
20
Oracle
ORCL
$331B
$3.93M 1.65%
37,230
+430
+1% +$46.9K
DE icon
21
Deere & Co
DE
$170B
$3.92M 1.65%
+9,800
New +$3.7M
GNRC icon
22
Generac Holdings
GNRC
$11.9B
$3.91M 1.64%
30,260
-900
-3% -$98.7K
CVX icon
23
Chevron
CVX
$388B
$3.59M 1.51%
24,045
+300
+1% +$45.4K
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$3.51M 1.47%
375,672
-61,175
-14% -$532K
AXP icon
25
American Express
AXP
$223B
$3.4M 1.43%
18,137
+392
+2% +$63.1K
1
2 3 4

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Selway Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Selway Asset Management held 84 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q4 2023 filing shows 7 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Deere & Co: 9,800 shares worth $3.92M. The largest sale was Activision Blizzard, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q4 2023 buy was Deere & Co: 9,800 shares worth $3.92M.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.2M increase.
  • Selway Asset Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $735K.
  • Selway Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.57M.
  • Selway Asset Management's ten largest holdings make up 45% of its $238M portfolio in Q4 2023.
  • Selway Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • Selway Asset Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on Selway Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.