Marshwinds Advisory Co

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 6.42
Portfolio Stability: 17.09
Momentum/Contrarian: 100
Sector conviction: 65.7
Diversification: 100
Sizing Uniformity: 90

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	ORCL	Oracle Corporation	Stock-Tech	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	DD	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	COP	ConocoPhillips	Stock-Energy	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%

1–50 of 124

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-12-31	124	$186.8M	17	1MSFT 2KO 3INTU Top holdings2018-12-31 1.MSFT 2.KO 3.INTU 4.PFE 5.AMGN 6.LLY 7.MRK 8.ORCL 9.ABT 10.CSCO
2018-09-30	129	$218.9M	10	1MSFT 2KO 3INTU Top holdings2018-09-30 1.MSFT 2.KO 3.INTU 4.AMGN 5.ORCL 6.PFE 7.CSCO 8.EMR 9.MDLZ 10.ABT
2018-06-30	131	$211.4M	11	1MSFT 2KO 3INTU Top holdings2018-06-30 1.MSFT 2.KO 3.INTU 4.AMGN 5.ORCL 6.NOC 7.DD 8.PFE 9.INTC 10.MDLZ
2018-03-31	133	$210.3M	8	1MSFT 2KO 3NOC Top holdings2018-03-31 1.MSFT 2.KO 3.NOC 4.ORCL 5.INTU 6.AMGN 7.INTC 8.001957 9.MDLZ 10.MMM
2017-12-31	134	$216.1M	9	1KO 2MSFT 3ORCL Top holdings2017-12-31 1.KO 2.MSFT 3.ORCL 4.001957 5.DD 6.AMGN 7.MMM 8.MDLZ 9.NOC 10.PFE
2017-09-30	136	$215.4M	13	1KO 2MSFT 3ORCL Top holdings2017-09-30 1.KO 2.MSFT 3.ORCL 4.AMGN 5.001957 6.DD 7.MDLZ 8.PFE 9.AEP 10.NOC
2017-06-30	136	$211.4M	10	1KO 2ORCL 3MSFT Top holdings2017-06-30 1.KO 2.ORCL 3.MSFT 4.001957 5.MDLZ 6.AEP 7.AMGN 8.263534 9.MMM 10.MRK
2017-03-31	136	$215.1M	11	1KO 2CC3001957 Top holdings2017-03-31 1.KO 2.CC 3.001957 4.MSFT 5.AEP 6.ORCL 7.MDLZ 8.263534 9.AMGN 10.SO
2016-12-31	139	$209.9M	9	1KO20019573AEP Top holdings2016-12-31 1.KO 2.001957 3.AEP 4.MSFT 5.MDLZ 6.ORCL 7.263534 8.SO 9.XOM 10.IBM
2016-09-30	141	$205.2M	9	1KO20019573AEP Top holdings2016-09-30 1.KO 2.001957 3.AEP 4.MDLZ 5.MSFT 6.ORCL 7.AMGN 8.PFE 9.PG 10.MRK
2016-06-30	142	$205.4M	9	1KO20019573AEP Top holdings2016-06-30 1.KO 2.001957 3.AEP 4.MDLZ 5.ORCL 6.XOM 7.PFE 8.MSFT 9.AMGN 10.PG
2016-03-31	137	$194.8M	8	1KO20019573AEP Top holdings2016-03-31 1.KO 2.001957 3.AEP 4.ORCL 5.MDLZ 6.MSFT 7.AMGN 8.263534 9.PG 10.IBM
2015-12-31	134	$191.6M	9	1KO 2AEP 3MDLZ Top holdings2015-12-31 1.KO 2.AEP 3.MDLZ 4.001957 5.MSFT 6.AMGN 7.ORCL 8.263534 9.PFE 10.PG
2015-09-30	143	$186.4M	16	1KO20019573MDLZ Top holdings2015-09-30 1.KO 2.001957 3.MDLZ 4.AEP 5.ORCL 6.AMGN 7.PFE 8.MSFT 9.IBM 10.LLY
2015-06-30	144	$198.6M	10	1KO20019573MDLZ Top holdings2015-06-30 1.KO 2.001957 3.MDLZ 4.AEP 5.ORCL 6.AMGN 7.PFE 8.IBM 9.MSFT 10.MRK
2015-03-31	148	$211.3M	11	1KO 2ORCL3001957 Top holdings2015-03-31 1.KO 2.ORCL 3.001957 4.AEP 5.AMGN 6.PFE 7.263534 8.MDLZ 9.IBM 10.MRK
2014-12-31	151	$212.1M	9	1KO 2ORCL 3AMGN Top holdings2014-12-31 1.KO 2.ORCL 3.AMGN 4.001957 5.AEP 6.263534 7.MSFT 8.MDLZ 9.PFE 10.INTC
2014-09-30	149	$201.9M	13	1KO20019573AEP Top holdings2014-09-30 1.KO 2.001957 3.AEP 4.ORCL 5.AMGN 6.263534 7.MSFT 8.COP 9.MDLZ 10.MRK
2014-06-30	151	$207.9M	8	1KO20019573AEP Top holdings2014-06-30 1.KO 2.001957 3.AEP 4.ORCL 5.COP 6.MDLZ 7.TSS 8.263534 9.MSFT 10.MRK
2014-03-31	146	$198.2M	9	1KO20019573ORCL Top holdings2014-03-31 1.KO 2.001957 3.ORCL 4.AEP 5.TSS 6.263534 7.PFE 8.MDLZ 9.AMGN 10.IBM
2013-12-31	142	$189.1M	12	1KO 2AEP 3TSS Top holdings2013-12-31 1.KO 2.AEP 3.TSS 4.ORCL 5.001957 6.MDLZ 7.263534 8.PFE 9.IBM 10.AMGN
2013-09-30	140	$174.0M	8	1KO 2TSS3001957 Top holdings2013-09-30 1.KO 2.TSS 3.001957 4.AEP 5.ORCL 6.AMGN 7.263534 8.MDLZ 9.PFE 10.COP
2013-06-30	139	$168.3M	0	1KO 2TSS3001957 Top holdings2013-06-30 1.KO 2.TSS 3.001957 4.AEP 5.ORCL 6.PFE 7.MDLZ 8.263534 9.AMGN 10.MSFT

Holding changes this quarter

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%.

Position changes disclosed by Marshwinds Advisory Co for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	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	ORCL	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	DD	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	COP	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

FAQ

What is Marshwinds Advisory Co and what type of investor is it?

Marshwinds Advisory Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $186.8M, spread across 124 disclosed positions.

What are Marshwinds Advisory Co's largest equity positions?

Based on the latest 13F filing, Marshwinds Advisory Co's top holdings by market value are: 1. Microsoft CORP (MSFT) — $7.2M (3.9%) 2. Coca-cola Co/the (KO) — $6.8M (3.7%) 3. Intuit INC (INTU) — $5.3M (2.9%) 4. Pfizer INC (PFE) — $5.1M (2.7%) 5. Amgen INC (AMGN) — $5.0M (2.6%)

What changes did Marshwinds Advisory Co make in its most recent portfolio filing?

In the latest reported quarter, Marshwinds Advisory Co made 46 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 38 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%

What sectors does Marshwinds Advisory Co focus on?

Marshwinds Advisory Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Health Care: 30.1% • Consumer Staples: 13.7% • Energy: 9.1% • Communication Services: 6.3% • Industrials: 4.4%