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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
+4.45%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.7M
AUM Growth
-$2.73M
Cap. Flow
-$3.28M
Cap. Flow %
-4.22%
Top 10 Hldgs %
42.26%
Holding
57
New
1
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$57.1K
2
BKNG icon
Booking.com
BKNG
+$41.4K
3
QCOM icon
Qualcomm
QCOM
+$37.4K
4
PX
Praxair Inc
PX
+$31.4K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$28K

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.18M
2
MNST icon
Monster Beverage
MNST
+$297K
3
FISV
Fiserv Inc
FISV
+$198K
4
AAPL icon
Apple
AAPL
+$120K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 30.61%
2 Technology 18.5%
3 Consumer Staples 14.48%
4 Consumer Discretionary 13.08%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.68M 2.16%
17,100
-252
-1% -$25.6K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.66M 2.14%
11,844
+93
+0.8% +$12.6K
BKNG icon
28
Booking.com
BKNG
$156B
$1.6M 2.06%
34,350
+925
+3% +$41.4K
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.27M 1.63%
11,367
+224
+2% +$28K
MSFT icon
30
Microsoft
MSFT
$2.9T
$875K 1.13%
21,536
– –
SBUX icon
31
Starbucks
SBUX
$119B
$754K 0.97%
15,936
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$581K 0.75%
8,000
– –
XOM icon
33
ExxonMobil
XOM
$650B
$293K 0.38%
3,450
– –
IBM icon
34
IBM
IBM
$213B
$288K 0.37%
1,883
– –
COST icon
35
Costco
COST
$432B
$225K 0.29%
1,489
-150
-9% -$22K
CVX icon
36
Chevron
CVX
$382B
$215K 0.28%
2,054
– –
PCAR icon
37
PACCAR
PCAR
$70.5B
$183K 0.24%
4,350
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$158K 0.2%
1,095
-65
-6% -$9.56K
WCN
39
Waste Connections
WCN
$43.6B
$152K 0.2%
4,752
– –
DIS icon
40
Walt Disney
DIS
$171B
$120K 0.15%
1,151
– –
PG icon
41
Procter & Gamble
PG
$340B
$98K 0.13%
1,200
– –
T icon
42
AT&T
T
$164B
$76K 0.1%
3,111
– –
GE icon
43
GE Aerospace
GE
$364B
$37K 0.05%
313
– –
MNKD icon
44
MannKind Corp
MNKD
$1.19B
$33K 0.04%
1,289
+200
+18% +$6.03K
MCHX icon
45
Marchex
MCHX
$78M
$24K 0.03%
6,015
– –
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$23K 0.03%
2,000
+1,000
+100% +$11.8K
AXE
47
DELISTED
Anixter International Inc
AXE
$18K 0.02%
248
-27,981
-99% -$2.18M
PII icon
48
Polaris
PII
$3.83B
$14K 0.02%
100
– –
IOC
49
DELISTED
Interoil Corporation
IOC
$13K 0.02%
300
– –
CVE icon
50
Cenovus Energy
CVE
$54.2B
$11K 0.01%
700
– –
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
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SNWA
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Marshall & Sullivan's Q1 2015 Portfolio in Review

As of Q1 2015, Marshall & Sullivan held 57 positions worth $77.7M, down 3.4% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall & Sullivan withdrew a net $3.28M in Q1 2015, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian National Railway, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan added an estimated $57.1K to Emerson Electric.

  • Marshall & Sullivan added most to Emerson Electric in Q1 2015, an estimated $57.1K increase.
  • Marshall & Sullivan's biggest Q1 2015 reduction was Anixter International Inc, cutting an estimated $2.18M.
  • Marshall & Sullivan fully exited Canadian National Railway in Q1 2015, selling an estimated $96K.
  • Marshall & Sullivan's ten largest holdings make up 42% of its $77.7M portfolio in Q1 2015.
  • Marshall & Sullivan opened 1 new position and closed 4 in Q1 2015.
  • Marshall & Sullivan's portfolio value fell 3.4% quarter-over-quarter to $77.7M.

Based on Marshall & Sullivan's 13F filing for Q1 2015, filed 15 May 2015.