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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
-3.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$76.7M
AUM Growth
+$2.35M
Cap. Flow
+$463K
Cap. Flow %
0.6%
Top 10 Hldgs %
43.53%
Holding
67
New
18
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
3
EMR icon
Emerson Electric
EMR
+$304K
4
LQ
La Quinta Holdings Inc.
LQ
+$280K
5
PX
Praxair Inc
PX
+$182K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
FISV
Fiserv Inc
FISV
+$290K
4
MNST icon
Monster Beverage
MNST
+$266K
5
CELG
Celgene Corp
CELG
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 32.01%
2 Technology 17.98%
3 Consumer Staples 14.59%
4 Consumer Discretionary 13.93%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 1.9%
39,600
-70,200
-64% -$2.16M
JWN
27
DELISTED
Nordstrom
JWN
$1.41M 1.84%
22,626
+74
+0.3% +$5.57K
SWKS icon
28
Skyworks Solutions
SWKS
$9.2B
$1.34M 1.75%
+16,932
New +$1.55M
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.11M 1.44%
20,636
-60
-0.3% -$2.69K
SBUX icon
30
Starbucks
SBUX
$119B
$1.1M 1.44%
17,838
+1,900
+12% +$106K
LLY icon
31
Eli Lilly
LLY
$1.08T
$645K 0.84%
8,000
– –
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$525K 0.68%
11,354
-113
-1% -$6.95K
COST icon
33
Costco
COST
$432B
$247K 0.32%
1,585
+96
+6% +$13.7K
XOM icon
34
ExxonMobil
XOM
$650B
$220K 0.29%
2,700
+125
+5% +$9.63K
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
$211K 0.28%
+13,954
New +$280K
IBM icon
36
IBM
IBM
$213B
$202K 0.26%
1,569
– –
CVX icon
37
Chevron
CVX
$382B
$161K 0.21%
1,754
-225
-11% -$18.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$147K 0.19%
1,095
– –
DIS icon
39
Walt Disney
DIS
$171B
$134K 0.17%
1,151
– –
PCAR icon
40
PACCAR
PCAR
$70.5B
$100K 0.13%
2,952
-600
-17% -$24.3K
PG icon
41
Procter & Gamble
PG
$340B
$91K 0.12%
1,200
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.36B
$88K 0.11%
+3,053
New +$84K
T icon
43
AT&T
T
$164B
$77K 0.1%
3,111
– –
MLKN icon
44
MillerKnoll
MLKN
$1.56B
$63K 0.08%
+2,000
New +$56.3K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$49K 0.06%
+100
New +$53.7K
GE icon
46
GE Aerospace
GE
$364B
$46K 0.06%
313
– –
WCN
47
Waste Connections
WCN
$43.6B
$45K 0.06%
1,242
-3,510
-74% -$113K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.05%
+755
New +$40.7K
SRCI
49
DELISTED
SRC Energy Inc
SRCI
$29K 0.04%
2,500
+500
+25% +$5.1K
MNKD icon
50
MannKind Corp
MNKD
$1.19B
$14K 0.02%
1,289
– –
1
2
3

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FFAM
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NWM
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q3 2015 Portfolio in Review

As of Q3 2015, Marshall & Sullivan held 67 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sullivan's Q3 2015 filing shows 18 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,860 shares worth $2.71M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q3 2015 buy was Alphabet (Google) Class A: 70,860 shares worth $2.71M.
  • Marshall & Sullivan added most to Emerson Electric in Q3 2015, an estimated $304K increase.
  • Marshall & Sullivan's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Marshall & Sullivan fully exited Qualcomm in Q3 2015, selling an estimated $2.14M.
  • Marshall & Sullivan's ten largest holdings make up 44% of its $76.7M portfolio in Q3 2015.
  • Marshall & Sullivan opened 18 new positions and closed 3 in Q3 2015.
  • Marshall & Sullivan's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Marshall & Sullivan's 13F filing for Q3 2015, filed 12 Nov 2015.