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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
+11.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$54.5M
AUM Growth
+$1.04M
Cap. Flow
-$4.57M
Cap. Flow %
-8.38%
Top 10 Hldgs %
42.15%
Holding
37
New
1
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$190K
2
AAPL icon
Apple
AAPL
+$78.3K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$70.2K
4
EMR icon
Emerson Electric
EMR
+$51.8K
5
CCK icon
Crown Holdings
CCK
+$50.5K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$463K
4
MA icon
Mastercard
MA
+$99.5K
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.4K

Sector Composition

Rank Sector Weight
1 Healthcare 30.28%
2 Technology 18.8%
3 Consumer Staples 13.12%
4 Industrials 12.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.1B
$1.01M 1.85%
89,478
+4,602
+5% +$45.2K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$988K 1.81%
8,504
-31
-0.4% -$3.61K
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$903K 1.66%
19,024
+908
+5% +$42.8K
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$834K 1.53%
11,047
+1,032
+10% +$70.2K
MSFT icon
30
Microsoft
MSFT
$2.9T
$567K 1.04%
15,150
– –
LLY icon
31
Eli Lilly
LLY
$1.08T
$408K 0.75%
8,000
– –
SBUX icon
32
Starbucks
SBUX
$119B
$376K 0.69%
9,600
– –
IBM icon
33
IBM
IBM
$213B
$338K 0.62%
1,883
– –
XOM icon
34
ExxonMobil
XOM
$650B
$207K 0.38%
+2,050
New +$190K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
– –
-5,000
Closed -$845K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-114,797
Closed -$3.45M
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-31,729
Closed -$463K
1
2

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q4 2013 Portfolio in Review

As of Q4 2013, Marshall & Sullivan held 37 positions worth $54.5M, up 1.9% from $53.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall & Sullivan withdrew a net $4.57M in Q4 2013, closing 3 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in ExxonMobil worth $207K.

  • Marshall & Sullivan's largest Q4 2013 buy was ExxonMobil: 2,050 shares worth $207K.
  • Marshall & Sullivan added most to Apple in Q4 2013, an estimated $78.3K increase.
  • Marshall & Sullivan's biggest Q4 2013 reduction was Mastercard, cutting an estimated $99.5K.
  • Marshall & Sullivan fully exited State Street SPDR S&P Bank ETF in Q4 2013, selling an estimated $3.45M.
  • Marshall & Sullivan's ten largest holdings make up 42% of its $54.5M portfolio in Q4 2013.
  • Marshall & Sullivan opened 1 new position and closed 3 in Q4 2013.
  • Marshall & Sullivan's portfolio value rose 1.9% quarter-over-quarter to $54.5M.

Based on Marshall & Sullivan's 13F filing for Q4 2013, filed 30 Jan 2014.