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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
+6.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$75.7M
AUM Growth
-$1M
Cap. Flow
+$62.5K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.42%
Holding
65
New
1
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$111K
2
RTX icon
RTX Corp
RTX
+$103K
3
PX
Praxair Inc
PX
+$92.2K
4
CL icon
Colgate-Palmolive
CL
+$71.4K
5
SYK icon
Stryker
SYK
+$68K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$476K
2
MNST icon
Monster Beverage
MNST
+$113K
3
HD icon
Home Depot
HD
+$37.4K
4
FISV
Fiserv Inc
FISV
+$35.1K
5
JWN
Nordstrom
JWN
+$26.7K

Sector Composition

Rank Sector Weight
1 Healthcare 32.92%
2 Technology 17.04%
3 Consumer Staples 14.85%
4 Consumer Discretionary 13.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 1.95%
38,860
-740
-2% -$26.6K
SWKS icon
27
Skyworks Solutions
SWKS
$9.2B
$1.36M 1.79%
17,684
+752
+4% +$60.2K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.13M 1.49%
20,386
-250
-1% -$13.2K
JWN
29
DELISTED
Nordstrom
JWN
$1.1M 1.46%
22,186
-440
-2% -$26.7K
SBUX icon
30
Starbucks
SBUX
$119B
$1.07M 1.42%
17,872
+34
+0.2% +$2.07K
LLY icon
31
Eli Lilly
LLY
$1.08T
$674K 0.89%
8,000
– –
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$331K 0.44%
3,689
-7,665
-68% -$476K
COST icon
33
Costco
COST
$432B
$255K 0.34%
1,585
– –
XOM icon
34
ExxonMobil
XOM
$650B
$210K 0.28%
2,700
– –
IBM icon
35
IBM
IBM
$213B
$206K 0.27%
1,569
– –
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
$190K 0.25%
13,954
– –
CVX icon
37
Chevron
CVX
$382B
$157K 0.21%
1,754
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$144K 0.19%
1,095
– –
DIS icon
39
Walt Disney
DIS
$171B
$121K 0.16%
1,151
– –
PG icon
40
Procter & Gamble
PG
$340B
$95K 0.13%
1,200
– –
PCAR icon
41
PACCAR
PCAR
$70.5B
$93K 0.12%
2,952
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.36B
$81K 0.11%
3,053
– –
T icon
43
AT&T
T
$164B
$81K 0.11%
3,139
+28
+0.9% +$710
MLKN icon
44
MillerKnoll
MLKN
$1.56B
$57K 0.08%
2,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$49K 0.06%
100
– –
GE icon
46
GE Aerospace
GE
$364B
$48K 0.06%
321
+8
+3% +$1.14K
WCN
47
Waste Connections
WCN
$43.6B
$46K 0.06%
1,242
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.05%
755
– –
SRCI
49
DELISTED
SRC Energy Inc
SRCI
$21K 0.03%
2,500
– –
EQNR icon
50
Equinor
EQNR
$97.3B
$15K 0.02%
875
– –
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
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q4 2015 Portfolio in Review

As of Q4 2015, Marshall & Sullivan held 65 positions worth $75.7M, down 1.3% from $76.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Marshall & Sullivan opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q4 2015 buy was Hewlett Packard: 358 shares worth $3K.
  • Marshall & Sullivan added most to Emerson Electric in Q4 2015, an estimated $111K increase.
  • Marshall & Sullivan's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $476K.
  • Marshall & Sullivan fully exited Interoil Corporation in Q4 2015, selling an estimated $11K.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $75.7M portfolio in Q4 2015.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q4 2015.
  • Marshall & Sullivan's portfolio value fell 1.3% quarter-over-quarter to $75.7M.

Based on Marshall & Sullivan's 13F filing for Q4 2015, filed 11 Feb 2016.