MARSHWINDS ADVISORY CO

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CIK 1281011

13F portfolio (2018-Q4)

$187M

Positions

124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q4)

Holdings

124

Top 5

15.7%

Top 10

27.4%

Effective N

62.3

HHI

0.016

This quarter

0 new · 0 exit →

By sector

Information Technology22.5%

Health Care19.1%

Consumer Staples12.4%

Unclassified12.1%

Industrials10.6%

Energy5.8%

Utilities4.3%

Materials3.8%

Other9.5%

By market cap

Large ($10–200B)41.9%

Mega (>$200B)37.4%

Unknown13.9%

Mid ($2–10B)4.9%

Small ($300M–2B)1.3%

Micro (<$300M)0.6%

By region

North America87.9%

Other12.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	16.38%	8
Unclassified	12.44%	30
Software	10.48%	4
Food Products	7.51%	10
Oil, Gas & Consumable Fuels	5.83%	6
Beverages	4.73%	3
Health Care Equipment & Supplies	4.39%	5
Technology Hardware & Equipment	4.27%	5
Utilities	4.25%	5
Machinery	3.65%	6
Aerospace & Defense	3.38%	3
Semiconductors & Semiconductor Equipment	2.89%	2
Chemicals	2.67%	3
Electrical Equipment & Components	2.55%	2
Software & IT Services	2.11%	2
Banks	1.70%	6
Specialty Retail	1.52%	1
Diversified Telecommunication Services	1.44%	2
Communications Equipment	1.42%	1
Entertainment	0.98%	1
Road & Rail	0.92%	2
Distributors	0.92%	4
Paper & Forest Products	0.75%	3
Equity Real Estate Investment Trusts (REITs)	0.72%	2
Textiles, Apparel & Luxury Goods	0.58%	1
Commercial Services & Supplies	0.40%	2
Metals & Mining	0.38%	1
Health Care Providers & Services	0.32%	1
Professional Services	0.21%	1
Tobacco	0.12%	1
Media & Publishing	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.85%
2	KO	COCA COLA CO	Consumer Staples	3.66%
3	INTU	INTUIT INC.	Information Technology	2.85%
4	PFE	PFIZER INC	Health Care	2.71%
5	AMGN	AMGEN INC	Health Care	2.65%
6	LLY	ELI LILLY & Co	Health Care	2.42%
7	MRK	Merck & Co., Inc.	Health Care	2.41%
8	ORCL	ORACLE CORP	Information Technology	2.39%
9	ABT	ABBOTT LABORATORIES	Health Care	2.24%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.24%

95/124 names classified · sector 87.9% of weight · industry 87.6% · mkt cap 86.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyMSFT, ORCL, GE, IBM, INTU · other

Health CareAMGN, PFE, MRK, LLY, ABT · other

Consumer StaplesKO, MDLZ, TR, KHC, PEP · other

IndustrialsMMM, NOC, GD, IR, CAT · other

EnergyXOM, COP, CVX, SU, SLB · other

MaterialsPG, PPG, IFF, NWL, CC · other

Consumer DiscretionaryHD, VFC, CAH, SHW, UVV · other

UtilitiesSO, ED, DTE, AEE, EVRG · other

Communication ServicesVZ, META, DIS, LUMN, LEE

FinancialsAXP, BAC, WFC, BRK.B, USB · other

Real EstateWY, WPC

UnclassifiedAT&T CORP, DU PONT E I DE NEMOURS & CO, RAYTHEON CO, TOTAL SYS SVCS INC, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (89 classified)MARSHWINDS ADVISORY CO centroid (Large Core)

Information TechnologyHealth CareConsumer StaplesIndustrialsEnergyUtilitiesMaterialsCommunication ServicesConsumer DiscretionaryFinancialsReal Estate

Style box summary for MARSHWINDS ADVISORY CO: centroid Large Core. Heaviest cells: Large Value 29.6%, Large Core 26.3%, Large Growth 12.6%.

Classified: 85.0% of book weight (89/99 names) · unclassified 15.0%: , TR, SU, GEOS, BRK.B, WPC, GIFI, NSRGY, LEE, VIPRF. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 124 positions (2018-Q4) · largest first · Δ vs 2018-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	70,751	$7M	3.8%	TRIM −5%
2	KOCOCA COLA CO	144,389	$7M	3.7%	TRIM −2%
3	INTUINTUIT	27,045	$5M	2.8%	HOLD
4	PFEPFIZER INC	115,882	$5M	2.7%	TRIM −4%
5	AMGNAMGEN INC	25,441	$5M	2.7%	TRIM −4%
6	LLYELI LILLY & CO	39,030	$5M	2.4%	HOLD
7	MRKMERCK & CO INC	58,993	$5M	2.4%	TRIM −4%
8	ORCLORACLE CORP	98,971	$4M	2.4%	TRIM −5%
9	ABTABBOTT LABS	57,963	$4M	2.2%	TRIM −4%
10	CSCOCISCO SYS INC	96,523	$4M	2.2%	TRIM −3%
11	MDLZMONDELEZ INTL INC	99,903	$4M	2.1%	TRIM −4%
12	INTCINTEL CORP	83,458	$4M	2.1%	TRIM −3%
13	MMM3M CO	19,645	$4M	2.0%	HOLD
14	PGPROCTER AND GAMBLE CO	40,370	$4M	2.0%	TRIM −6%
15	EMREMERSON ELEC CO	57,448	$3M	1.8%	TRIM −3%
16	DOWDUPONT INC	62,477	$3M	1.8%	TRIM −5%
17	AT&T CORP	116,647	$3M	1.8%	TRIM −3%
18	SOSOUTHERN CO	75,074	$3M	1.8%	TRIM −5%
19	XOMEXXON MOBIL CORP	47,395	$3M	1.7%	TRIM −4%
20	COPCONOCOPHILLIPS	50,157	$3M	1.7%	TRIM −3%
21	HDHOME DEPOT INC	16,567	$3M	1.5%	TRIM −5%
22	RAYTHEON CO	18,332	$3M	1.5%	TRIM −6%
23	ABBVABBVIE INC	30,341	$3M	1.5%	TRIM −5%
24	NOCNORTHROP GRUMMAN CORP	11,407	$3M	1.5%	TRIM −4%
25	ESEESCO TECHNOLOGIES INC	40,100	$3M	1.4%	TRIM −3%
26	ADSKAUTODESK INC	20,225	$3M	1.4%	TRIM −3%
27	IBMINTERNATIONAL BUSINESS MACHS	21,792	$2M	1.3%	TRIM −8%
28	TRTOOTSIE ROLL INDS INC	73,934	$2M	1.3%	TRIM −4%
29	Duke Energy	28,130	$2M	1.3%	TRIM −4%
30	VZVERIZON COMMUNICATIONS INC	43,163	$2M	1.3%	TRIM −6%
31	JNJJOHNSON & JOHNSON	18,061	$2M	1.2%	HOLD
32	METAMETA PLATFORMS INC	17,310	$2M	1.2%	TRIM −5%
33	BMYBRISTOL-MYERS SQUIBB CO	43,038	$2M	1.2%	TRIM −2%
34	GDGENERAL DYNAMICS CORP	14,175	$2M	1.2%	HOLD
35	CVXCHEVRON CORP NEW	20,426	$2M	1.2%	TRIM −5%
36	SYKSTRYKER CORPORATION	13,800	$2M	1.2%	HOLD
37	EDCONSOLIDATED EDISON INC	26,654	$2M	1.1%	TRIM −6%
38	CATCATERPILLAR INC	15,090	$2M	1.0%	HOLD
39	Phillips 66 Corp (1.26)	21,668	$2M	1.0%	TRIM −2%
40	KHCKRAFT HEINZ CO	43,195	$2M	1.0%	TRIM −3%
41	DISDISNEY WALT CO	16,774	$2M	1.0%	TRIM −3%
42	PEPPEPSICO INC	15,710	$2M	0.9%	TRIM −7%
43	ADPAUTOMATIC DATA PROCESSING IN	12,702	$2M	0.9%	HOLD
44	ADIANALOG DEVICES INC	17,173	$1M	0.8%	HOLD
45	MDTMEDTRONIC INC	16,171	$1M	0.8%	HOLD
46	AXPAMERICAN EXPRESS CO	14,322	$1M	0.7%	HOLD
47	DEDEERE & CO	9,080	$1M	0.7%	HOLD
48	FLOFLOWERS FOODS INC	72,697	$1M	0.7%	HOLD
49	GEGENERAL ELECTRIC CO	176,981	$1M	0.7%	TRIM −6%
50	ETNEaton Corp. PLC	18,695	$1M	0.7%	HOLD
51	HONHONEYWELL INTL INC	9,718	$1M	0.7%	TRIM −5%
52	HSYHERSHEY CO	11,950	$1M	0.7%	TRIM −3%
53	CPBTHE CAMPBELLS COMPANY	38,000	$1M	0.7%	ADD 43%
54	STANLEY WORKS	10,475	$1M	0.7%	HOLD
55	CSXCSX CORP	19,606	$1M	0.7%	TRIM −12%
56	DTEDTE ENERGY CO	10,525	$1M	0.6%	TRIM −8%
57	IRINGERSOLL-RAND CO	12,275	$1M	0.6%	TRIM −8%
58	VFCV F CORP	15,275	$1M	0.6%	HOLD
59	SUSUNCOR ENERGY INC NEW	33,665	$942,000	0.5%	TRIM −2%
60	EVRGEVERGY INC	16,178	$918,000	0.5%	TRIM −3%
61	WYWEYERHAEUSER CO	40,056	$876,000	0.5%	TRIM −2%
62	SLBSCHLUMBERGER LTD	22,422	$809,000	0.4%	ADD 5%
63	PPGPPG INDS INC	7,750	$792,000	0.4%	TRIM −6%
64	CMCCOMMERCIAL METALS CO	44,565	$714,000	0.4%	TRIM −8%
65	WFCWELLS FARGO CO NEW	14,191	$654,000	0.4%	HOLD
66	GEOSGEOSPACE TECHNOLOGIES CORP	63,125	$651,000	0.3%	TRIM −3%
67	ADMARCHER DANIELS MIDLAND CO	15,602	$639,000	0.3%	HOLD
68	TFXTELEFLEX INCORPORATED	2,400	$620,000	0.3%	HOLD
69	RYAMRAYONIER ADVANCED MATLS INC	57,880	$616,000	0.3%	TRIM −5%
70	MEREDITH CORP	11,825	$614,000	0.3%	ADD 2%
71	SNASNAP ON INC	4,225	$614,000	0.3%	TRIM −8%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	2,950	$602,000	0.3%	HOLD
73	Ivy Municipal Bond Fund Cl A	51,484	$596,000	0.3%	HOLD
74	DGXQUEST DIAGNOSTICS INC	7,100	$591,000	0.3%	HOLD
75	CAHCARDINAL HEALTH INC	13,141	$586,000	0.3%	HOLD
76	MURMURPHY OIL CORP	23,720	$555,000	0.3%	HOLD
77	Fidelity Natl Financial (FNF G	17,598	$553,000	0.3%	HOLD
78	UVVUNIVERSAL CORP VA	10,178	$551,000	0.3%	ADD 2%
79	FISFIDELITY NATL INFORMATION SV	5,267	$540,000	0.3%	TRIM −3%
80	AEEAMEREN CORP	8,175	$533,000	0.3%	HOLD
81	TOTAL SYS SVCS INC	6,547	$532,000	0.3%	TRIM −29%
82	MASMASCO CORP	17,950	$525,000	0.3%	HOLD
83	Baker Hughes a GE Company	24,285	$522,000	0.3%	ADD 2%
84	PARK ELECTROCHEMICAL CORP	28,756	$520,000	0.3%	TRIM −3%
85	NORTHWEST NAT GAS CO	8,525	$515,000	0.3%	TRIM −4%
86	NSCNORFOLK SOUTHN CORP	3,400	$508,000	0.3%	TRIM −6%
87	UNITED TECHNOLOGIES CORP	4,752	$506,000	0.3%	ADD 7%
88	NWLNEWELL BRANDS INC	26,325	$489,000	0.3%	TRIM −4%
89	LWLAMB WESTON HLDGS INC	6,542	$481,000	0.3%	HOLD
90	WPCW. P. Carey Inc.	7,192	$470,000	0.3%	HOLD
91	KMBKIMBERLY-CLARK CORP	4,079	$465,000	0.2%	TRIM −16%
92	CAGCONAGRA BRANDS INC	21,688	$463,000	0.2%	HOLD
93	GIFIGULF IS FABRICATION INC	57,025	$412,000	0.2%	TRIM −4%
94	PAYXPAYCHEX INC	6,132	$400,000	0.2%	HOLD
95	JPMJPMORGAN CHASE & CO	3,694	$361,000	0.2%	HOLD
96	BB&T CORP	7,977	$346,000	0.2%	HOLD
97	TMOTHERMO FISHER SCIENTIFIC INC	1,500	$336,000	0.2%	HOLD
98	AAPLAPPLE INC	2,114	$333,000	0.2%	ADD 14%
99	GLENCORE PLC ORD	88,250	$330,000	0.2%	TRIM −2%
100	HWKNHAWKINS INC	7,825	$320,000	0.2%	TRIM −2%
101	IPINTERNATIONAL PAPER CO	7,826	$316,000	0.2%	HOLD
102	WALGREENS BOOTS ALLIANCE INC	4,483	$306,000	0.2%	HOLD
103	NSRGYNESTLE S A SPONSORED ADR	3,700	$300,000	0.2%	HOLD
104	LUMNLUMEN TECHNOLOGIES INC	17,858	$271,000	0.1%	HOLD
105	BACBANK AMERICA CORP	10,976	$270,000	0.1%	TRIM −70%
106	KEYKEYCORP	18,175	$269,000	0.1%	HOLD
107	TAPMOLSON COORS BEVERAGE CO	4,613	$259,000	0.1%	HOLD
108	BLACK KNIGHT INC	5,698	$257,000	0.1%	HOLD
109	SYYSYSCO CORP	4,100	$257,000	0.1%	TRIM −2%
110	RFREGIONS FINANCIAL CORP NEW	18,953	$254,000	0.1%	TRIM −3%
111	SYNOVUS FINANCIAL CORP	7,877	$252,000	0.1%	TRIM −8%
112	GISGENERAL MILLS INC	6,120	$238,000	0.1%	HOLD
113	RAVEN INDS INC	6,425	$233,000	0.1%	TRIM −8%
114	SEALED AIR CORP NEW	6,675	$233,000	0.1%	TRIM −7%
115	Hubbell Inc Class B	2,225	$221,000	0.1%	ADD 7%
116	PMPHILIP MORRIS INTL INC	3,299	$220,000	0.1%	TRIM −13%
117	SUNTRUST BKS INC	4,303	$217,000	0.1%	HOLD
118	RGPRESOURCES CONNECTION INC	14,800	$210,000	0.1%	TRIM −11%
119	BAXBAXTER INTL INC	3,150	$207,000	0.1%	TRIM −13%
120	LEELee Enterprises Inc	79,025	$167,000	0.1%	HOLD
121	GANNETT INC	10,435	$113,000	0.1%	TRIM −10%
122	Barsele Mineral Corp	100,000	$30,000	0.0%	HOLD
123	Orex Minerals Inc	100,000	$6,000	0.0%	HOLD
124	VIPRFSilver Viper Minerals Corp	100,000	$1,000	0.0%	HOLD

☆MARSHWINDS ADVISORY CO