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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
+0.32%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$71.2M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
16.38%
Top 10 Hldgs %
40.19%
Holding
64
New
1
Increased
36
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K
2
EMR icon
Emerson Electric
EMR
+$477K
3
RTX icon
RTX Corp
RTX
+$457K
4
CCK icon
Crown Holdings
CCK
+$456K
5
AXE
Anixter International Inc
AXE
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$153K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
3
MD icon
Pediatrix Medical
MD
+$104K
4
CNI icon
Canadian National Railway
CNI
+$90K
5
IBM icon
IBM
IBM
+$72.5K

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Technology 18.3%
3 Consumer Staples 14.12%
4 Industrials 12.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$1.58M 2.22%
34,150
+7,475
+28% +$368K
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.52M 2.14%
11,697
+2,998
+34% +$375K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.4M 1.96%
11,976
+3,192
+36% +$377K
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.21M 1.7%
28,732
+8,471
+42% +$385K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.05M 1.47%
22,598
+2,433
+12% +$109K
SBUX icon
31
Starbucks
SBUX
$119B
$602K 0.85%
15,974
+2,700
+20% +$104K
LLY icon
32
Eli Lilly
LLY
$1.08T
$518K 0.73%
8,000
– –
IBM icon
33
IBM
IBM
$213B
$405K 0.57%
2,235
-398
-15% -$72.5K
XOM icon
34
ExxonMobil
XOM
$650B
$324K 0.46%
3,450
+1,400
+68% +$139K
CVX icon
35
Chevron
CVX
$382B
$245K 0.34%
2,059
+800
+64% +$102K
COST icon
36
Costco
COST
$432B
$226K 0.32%
1,806
+952
+111% +$115K
PCAR icon
37
PACCAR
PCAR
$70.5B
$187K 0.26%
4,950
+183
+4% +$7.63K
WCN
38
Waste Connections
WCN
$43.6B
$153K 0.22%
4,752
– –
DIS icon
39
Walt Disney
DIS
$171B
$102K 0.14%
1,151
– –
PG icon
40
Procter & Gamble
PG
$340B
$100K 0.14%
1,200
– –
T icon
41
AT&T
T
$164B
$75K 0.11%
2,847
-450
-14% -$12K
GE icon
42
GE Aerospace
GE
$364B
$58K 0.08%
478
+300
+169% +$37.4K
MCD icon
43
McDonald's
MCD
$193B
$46K 0.06%
490
-1,607
-77% -$153K
MNKD icon
44
MannKind Corp
MNKD
$1.19B
$32K 0.05%
1,089
– –
CVE icon
45
Cenovus Energy
CVE
$54.2B
$18K 0.03%
700
– –
BOH icon
46
Bank of Hawaii
BOH
$3.14B
$4K 0.01%
71
-55
-44% -$3.18K
UAL icon
47
United Airlines
UAL
$38.8B
$1K ﹤0.01%
+23
New +$1.07K
AEP icon
48
American Electric Power
AEP
$70.4B
– –
-500
Closed -$27K
AMZN icon
49
Amazon
AMZN
$2.44T
– –
-200
Closed -$3K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
– –
-200
Closed -$9K
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Marshall & Sullivan held 64 positions worth $71.2M, up 19% from $59.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marshall & Sullivan deployed $11.7M of net new capital in Q3 2014, opening 1 new position and adding to 36 existing holdings. Its largest new stake was United Airlines: 23 shares worth $1K.

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

On the sell side, the largest reduction was McDonald's, an estimated $153K trimmed.

  • Marshall & Sullivan's largest Q3 2014 buy was United Airlines: 23 shares worth $1K.
  • Marshall & Sullivan added most to Alphabet (Google) Class C in Q3 2014, an estimated $509K increase.
  • Marshall & Sullivan's biggest Q3 2014 reduction was McDonald's, cutting an estimated $153K.
  • Marshall & Sullivan fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $146K.
  • Marshall & Sullivan's ten largest holdings make up 40% of its $71.2M portfolio in Q3 2014.
  • Marshall & Sullivan opened 1 new position and closed 17 in Q3 2014.
  • Marshall & Sullivan's portfolio value rose 19% quarter-over-quarter to $71.2M.

Based on Marshall & Sullivan's 13F filing for Q3 2014, filed 14 Nov 2014.