CIK: 0001281011
Total reported value
$186.8M
Reporting period: 2018-12-31 · Number of holdings: 124
MARSHWINDS ADVISORY CO disclosed 124 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $186.8M and a quarterly turnover rate of 17.1%.
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Marshwinds Advisory Co's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LLY
-1.6% $259.0K
Trim BAC
-70.2% -$816.0K
Trim RTN1USD
-6.4% -$1.2M
Trim IBM
-7.8% -$1.1M
Add PFE
-3.5% -$236.0K
Trim AEP
-6.1% -$787.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.04% | -5.01% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.66% | — | -2.22% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.85% | +0.04% | +0.00% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | +0.29% | -3.53% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.65% | +0.15% | -3.81% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | +0.48% | -1.64% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.41% | — | -3.57% | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 2.39% | -0.06% | -5.05% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | — | -3.88% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | +0.04% | -2.69% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.14% | +0.09% | -4.42% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.10% | — | -2.88% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.00% | +0.10% | -0.50% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -5.84% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | -0.23% | -3.03% | |
| 16 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 1.79% | -0.14% | -4.97% | |
| 17 | ✓ | At&t CORP | Stock-Other | 1.78% | -0.06% | -2.95% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.76% | — | -4.55% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.18% | -3.84% | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 1.67% | -0.16% | -3.31% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | -0.12% | -4.67% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.50% | -0.35% | -6.38% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | -5.22% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.50% | -0.22% | -3.80% | |
| 25 | ESE | Esco Technologies INC | Stock-Tech | 1.42% | — | -3.42% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 1.39% | -0.10% | -3.23% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.30% | -7.80% | |
| 28 | TR | Tootsie Roll Inds | Stock-Other | 1.32% | — | -3.86% | |
| 29 | ✓ | Duke Energy Corp. | Stock-Other | 1.30% | — | -3.59% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | -5.85% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -0.27% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | -4.68% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | -0.05% | -2.38% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | -0.15% | -1.05% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.02% | -5.48% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | +0.04% | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 1.09% | — | -6.08% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | -0.02% | +0.01% | |
| 39 | ✓ | Phillips 66 Corp | Stock-Other | 1.00% | -0.14% | -2.12% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | -0.12% | -2.81% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -3.45% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -6.82% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.02% | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | -1.01% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.73% | — | +0.01% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.72% | — | -1.35% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | -0.25% | -6.07% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.69% | -0.09% | -5.13% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 124 | $186.8M | 17 | |
| 2018-09-30 | 129 | $218.9M | 10 | |
| 2018-06-30 | 131 | $211.4M | 11 | |
| 2018-03-31 | 133 | $210.3M | 8 | |
| 2017-12-31 | 134 | $216.1M | 9 | |
| 2017-09-30 | 136 | $215.4M | 13 | |
| 2017-06-30 | 136 | $211.4M | 10 | |
| 2017-03-31 | 136 | $215.1M | 11 | |
| 2016-12-31 | 139 | $209.9M | 9 | |
| 2016-09-30 | 141 | $205.2M | 9 | |
| 2016-06-30 | 142 | $205.4M | 9 | |
| 2016-03-31 | 137 | $194.8M | 8 | |
| 2015-12-31 | 134 | $191.6M | 9 | |
| 2015-09-30 | 143 | $186.4M | 16 | |
| 2015-06-30 | 144 | $198.6M | 10 | |
| 2015-03-31 | 148 | $211.3M | 11 | |
| 2014-12-31 | 151 | $212.1M | 9 | |
| 2014-09-30 | 149 | $201.9M | 13 | |
| 2014-06-30 | 151 | $207.9M | 8 | |
| 2014-03-31 | 146 | $198.2M | 9 | |
| 2013-12-31 | 142 | $189.1M | 12 | |
| 2013-09-30 | 140 | $174.0M | 8 | |
| 2013-06-30 | 139 | $168.3M | 0 |
Marshwinds Advisory Co's most significant position changes for 2018-12-31: Sold out: Walmart INC (WMT); Sold out: Compass Minerals Internation (CMP); Sold out: Flowserve CORP (FLS); Trim: Eli Lilly & Co (LLY) — shares -1.64%; Trim: Bank Of America CORP (BAC) — shares -70.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | -1.64% | Trim |
| 2 | PFE | Pfizer INC | +0.3% | -3.53% | Trim |
| 3 | CPB | THE Campbell's Company | +0.2% | +43.13% | Add |
| 4 | AMGN | Amgen INC | +0.2% | -3.81% | Trim |
| 5 | MMM | 3m Co | +0.1% | -0.50% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | -4.42% | Trim |
| 7 | INTU | Intuit INC | 0% | +0.00% | Add |
| 8 | CSCO | Cisco Systems INC | 0% | -2.69% | Trim |
| 9 | SYK | Stryker CORP | 0% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | -5.48% | Trim |
| 12 | CAT | Caterpillar INC | 0% | +0.01% | Add |
| 13 | ✓ | Ingersoll-rand Co | 0% | -7.88% | Trim |
| 14 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | -5.01% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | -2.38% | Trim |
| 17 | ✓ | Eaton Corp | -0.1% | -0.27% | Trim |
| 18 | ✓ | Oracle Corporation | -0.1% | -5.05% | Trim |
| 19 | ✓ | At&t CORP | -0.1% | -2.95% | Trim |
| 20 | GEOS | Geospace Technologies CORP | -0.1% | -3.37% | Trim |
| 21 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 22 | MUR | Murphy Oil CORP | -0.1% | -1.25% | Trim |
| 23 | CMC | Commercial Metals Co | -0.1% | -8.33% | Trim |
| 24 | HON | Honeywell International INC | -0.1% | -5.13% | Trim |
| 25 | CAG | Conagra Brands INC | -0.1% | -1.59% | Trim |
| 26 | ✓ | Baker Hughes a GE Company | -0.1% | +2.32% | Add |
| 27 | ADSK | Autodesk INC | -0.1% | -3.23% | Trim |
| 28 | CSX | Csx CORP | -0.1% | -11.51% | Trim |
| 29 | SU | Suncor Energy INC | -0.1% | -2.32% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -4.67% | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -2.81% | Trim |
| 32 | TSS | Total System Services INC | -0.1% | -28.62% | Trim |
| 33 | ✓ | DuPont de Nemours, Inc. | -0.1% | -4.97% | Trim |
| 34 | ✓ | Phillips 66 Corp | -0.1% | -2.12% | Trim |
| 35 | WY | Weyerhaeuser Co | -0.1% | -2.42% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -4.68% | Trim |
| 37 | GD | General Dynamics CORP | -0.2% | -1.05% | Trim |
| 38 | ✓ | ConocoPhillips | -0.2% | -3.31% | Trim |
| 39 | SLB | Slb LTD | -0.2% | +4.55% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -3.84% | Trim |
| 41 | ✓ | Rayonier Advanced Materials | -0.2% | -4.69% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.2% | -3.80% | Trim |
| 43 | EMR | Emerson Electric Co | -0.2% | -3.03% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -6.07% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.3% | -7.80% | Trim |
| 46 | RTN1USD | Raytheon Company | -0.4% | -6.38% | Trim |
| 47 | BAC | Bank Of America CORP | -0.4% | -70.22% | Trim |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 50 | FLS | Flowserve CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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