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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
+9.51%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$80.5M
AUM Growth
+$9.31M
Cap. Flow
+$1.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.7%
Holding
58
New
11
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
3
EMR icon
Emerson Electric
EMR
+$83.7K
4
PX
Praxair Inc
PX
+$42.6K
5
CNI icon
Canadian National Railway
CNI
+$34.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$273K
2
AAPL icon
Apple
AAPL
+$183K
3
MA icon
Mastercard
MA
+$159K
4
MNST icon
Monster Beverage
MNST
+$112K
5
GILD icon
Gilead Sciences
GILD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Technology 16.95%
3 Consumer Staples 16.06%
4 Consumer Discretionary 11.96%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$1.67M 2.07%
13,327
-568
-4% -$69.1K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.64M 2.03%
17,352
-1,055
-6% -$109K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.54M 1.91%
11,751
-225
-2% -$28.3K
BKNG icon
29
Booking.com
BKNG
$156B
$1.52M 1.89%
33,425
-725
-2% -$32.7K
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.48M 1.84%
28,606
-126
-0.4% -$5.92K
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.48M 1.83%
11,143
-554
-5% -$78.6K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1M 1.24%
21,536
-1,062
-5% -$49.8K
SBUX icon
33
Starbucks
SBUX
$119B
$653K 0.81%
15,936
-38
-0.2% -$1.48K
LLY icon
34
Eli Lilly
LLY
$1.08T
$551K 0.68%
8,000
– –
XOM icon
35
ExxonMobil
XOM
$650B
$318K 0.4%
3,450
– –
IBM icon
36
IBM
IBM
$213B
$288K 0.36%
1,883
-352
-16% -$56K
CVX icon
37
Chevron
CVX
$382B
$230K 0.29%
2,054
-5
-0.2% -$568
PCAR icon
38
PACCAR
PCAR
$70.5B
$197K 0.24%
4,350
-600
-12% -$25.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$174K 0.22%
+1,160
New +$167K
WCN
40
Waste Connections
WCN
$43.6B
$153K 0.19%
4,752
– –
PG icon
41
Procter & Gamble
PG
$340B
$109K 0.14%
1,200
– –
DIS icon
42
Walt Disney
DIS
$171B
$108K 0.13%
1,151
– –
CNI icon
43
Canadian National Railway
CNI
$78.5B
$96K 0.12%
+500
New +$34.2K
T icon
44
AT&T
T
$164B
$78K 0.1%
3,111
+264
+9% +$6.85K
GE icon
45
GE Aerospace
GE
$364B
$37K 0.05%
313
-165
-35% -$20.3K
AEP icon
46
American Electric Power
AEP
$70.4B
$30K 0.04%
+500
New +$28.6K
MNKD icon
47
MannKind Corp
MNKD
$1.19B
$28K 0.03%
1,089
– –
MCHX icon
48
Marchex
MCHX
$78M
$27K 0.03%
+6,015
New +$23.7K
PII icon
49
Polaris
PII
$3.83B
$15K 0.02%
+100
New +$15K
AMZN icon
50
Amazon
AMZN
$2.44T
$14K 0.02%
+960
New +$15K
1
2
3

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WTFG
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SNWA
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Marshall & Sullivan's Q4 2014 Portfolio in Review

As of Q4 2014, Marshall & Sullivan held 58 positions worth $80.5M, up 13% from $71.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall & Sullivan's Q4 2014 filing shows 11 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Nordstrom: 22,480 shares worth $1.78M. The largest sale was Celgene Corp, an estimated $273K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q4 2014 buy was Nordstrom: 22,480 shares worth $1.78M.
  • Marshall & Sullivan added most to Emerson Electric in Q4 2014, an estimated $83.7K increase.
  • Marshall & Sullivan's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $273K.
  • Marshall & Sullivan fully exited Bank of Hawaii in Q4 2014, selling an estimated $4K.
  • Marshall & Sullivan's ten largest holdings make up 39% of its $80.5M portfolio in Q4 2014.
  • Marshall & Sullivan opened 11 new positions and closed 2 in Q4 2014.
  • Marshall & Sullivan's portfolio value rose 13% quarter-over-quarter to $80.5M.

Based on Marshall & Sullivan's 13F filing for Q4 2014, filed 13 Feb 2015.