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Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$53.5M
AUM Growth
+$4.14M
Cap. Flow
+$260K
Cap. Flow %
0.49%
Top 10 Hldgs %
41.31%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.8M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$24.4K
3
CTSH icon
Cognizant
CTSH
+$21.1K
4
MNST icon
Monster Beverage
MNST
+$17K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$543K
2
FISV
Fiserv Inc
FISV
+$134K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
AAPL icon
Apple
AAPL
+$92.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Technology 16.54%
3 Industrials 12.68%
4 Consumer Staples 11.99%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1M 1.88%
15,959
-35
-0.2% -$2.09K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$985K 1.84%
8,535
-106
-1% -$12.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$845K 1.58%
5,000
– –
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$832K 1.56%
18,116
-45
-0.2% -$2.38K
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
$754K 1.41%
10,015
-89
-0.9% -$7.02K
MNST icon
31
Monster Beverage
MNST
$95.1B
$739K 1.38%
84,876
+1,722
+2% +$17K
MSFT icon
32
Microsoft
MSFT
$2.9T
$504K 0.94%
15,150
– –
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$463K 0.87%
31,729
+1,524
+5% +$24.4K
LLY icon
34
Eli Lilly
LLY
$1.08T
$403K 0.75%
8,000
– –
SBUX icon
35
Starbucks
SBUX
$119B
$369K 0.69%
9,600
– –
IBM icon
36
IBM
IBM
$213B
$333K 0.62%
1,883
– –
TTEK icon
37
Tetra Tech
TTEK
$8.77B
– –
-115,450
Closed -$543K
1
2

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FFAM
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NWM
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APC
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WTFG
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Marshall & Sullivan's Q3 2013 Portfolio in Review

As of Q3 2013, Marshall & Sullivan held 37 positions worth $53.5M, up 8.4% from $49.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall & Sullivan's Q3 2013 filing shows 1 new, 3 increased, 27 reduced and 1 closed positions. Its largest new stake was Home Depot: 23,330 shares worth $1.77M. The largest sale was Tetra Tech, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Marshall & Sullivan's largest Q3 2013 buy was Home Depot: 23,330 shares worth $1.77M.
  • Marshall & Sullivan added most to RIVERBED TECHNOLOGY, INC COM in Q3 2013, an estimated $24.4K increase.
  • Marshall & Sullivan's biggest Q3 2013 reduction was Fiserv Inc, cutting an estimated $134K.
  • Marshall & Sullivan fully exited Tetra Tech in Q3 2013, selling an estimated $543K.
  • Marshall & Sullivan's ten largest holdings make up 41% of its $53.5M portfolio in Q3 2013.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q3 2013.
  • Marshall & Sullivan's portfolio value rose 8.4% quarter-over-quarter to $53.5M.

Based on Marshall & Sullivan's 13F filing for Q3 2013, filed 28 Oct 2013.