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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
+4.76%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$59.9M
AUM Growth
+$4.46M
Cap. Flow
+$2.02M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.29%
Holding
63
New
29
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
MCD icon
McDonald's
MCD
+$212K
3
PCAR icon
PACCAR
PCAR
+$204K
4
CVX icon
Chevron
CVX
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.6K
2
GILD icon
Gilead Sciences
GILD
+$50.7K
3
FISV
Fiserv Inc
FISV
+$48.6K
4
WBA
Walgreens Boots Alliance
WBA
+$45.5K
5
BKNG icon
Booking.com
BKNG
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 30.23%
2 Technology 18.7%
3 Consumer Staples 13.12%
4 Industrials 13.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.08M 1.81%
8,699
+76
+0.9% +$8.29K
MNST icon
27
Monster Beverage
MNST
$95.1B
$1.04M 1.74%
88,092
-1,242
-1% -$14.2K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.04M 1.74%
8,784
+121
+1% +$13.8K
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$894K 1.49%
20,261
+656
+3% +$27.8K
MSFT icon
30
Microsoft
MSFT
$2.9T
$840K 1.4%
20,165
+5,529
+38% +$224K
SBUX icon
31
Starbucks
SBUX
$119B
$513K 0.86%
13,274
+3,674
+38% +$133K
LLY icon
32
Eli Lilly
LLY
$1.08T
$497K 0.83%
8,000
– –
IBM icon
33
IBM
IBM
$213B
$456K 0.76%
2,633
+750
+40% +$135K
MCD icon
34
McDonald's
MCD
$193B
$211K 0.35%
+2,097
New +$212K
XOM icon
35
ExxonMobil
XOM
$650B
$206K 0.34%
2,050
– –
PCAR icon
36
PACCAR
PCAR
$70.5B
$199K 0.33%
+4,767
New +$204K
CVX icon
37
Chevron
CVX
$382B
$164K 0.27%
+1,259
New +$157K
WCN
38
Waste Connections
WCN
$43.6B
$153K 0.26%
+4,752
New +$143K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$146K 0.24%
+1,160
New +$147K
MD icon
40
Pediatrix Medical
MD
$2.2B
$104K 0.17%
+1,800
New +$106K
COST icon
41
Costco
COST
$432B
$98K 0.16%
+854
New +$98K
DIS icon
42
Walt Disney
DIS
$171B
$98K 0.16%
+1,151
New +$94K
PG icon
43
Procter & Gamble
PG
$340B
$94K 0.16%
+1,200
New +$96.8K
CNI icon
44
Canadian National Railway
CNI
$78.5B
$90K 0.15%
+500
New +$29.7K
T icon
45
AT&T
T
$164B
$88K 0.15%
+3,297
New +$88.3K
MNKD icon
46
MannKind Corp
MNKD
$1.19B
$59K 0.1%
+1,089
New +$43.7K
MRK icon
47
Merck
MRK
$322B
$28K 0.05%
+524
New +$28.6K
AEP icon
48
American Electric Power
AEP
$70.4B
$27K 0.05%
+500
New +$26.4K
JWN
49
DELISTED
Nordstrom
JWN
$27K 0.05%
+400
New +$25.9K
CVE icon
50
Cenovus Energy
CVE
$54.2B
$22K 0.04%
+700
New +$20.8K
1
2
3

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ICM
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FFAM
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NWM
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LA
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APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q2 2014 Portfolio in Review

As of Q2 2014, Marshall & Sullivan held 63 positions worth $59.9M, up 8% from $55.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall & Sullivan deployed $2.02M of net new capital in Q2 2014, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was McDonald's: 2,097 shares worth $211K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $61.6K trimmed.

  • Marshall & Sullivan's largest Q2 2014 buy was McDonald's: 2,097 shares worth $211K.
  • Marshall & Sullivan added most to Microsoft in Q2 2014, an estimated $224K increase.
  • Marshall & Sullivan's biggest Q2 2014 reduction was Mastercard, cutting an estimated $61.6K.
  • Marshall & Sullivan's ten largest holdings make up 41% of its $59.9M portfolio in Q2 2014.
  • Marshall & Sullivan opened 29 new positions and closed 0 in Q2 2014.
  • Marshall & Sullivan's portfolio value rose 8% quarter-over-quarter to $59.9M.

Based on Marshall & Sullivan's 13F filing for Q2 2014, filed 3 Sep 2014.