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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$78.6M
AUM Growth
+$2.94M
Cap. Flow
+$1.57M
Cap. Flow %
2%
Top 10 Hldgs %
43.43%
Holding
65
New
1
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.26M
2
EMR icon
Emerson Electric
EMR
+$133K
3
ESRX
Express Scripts Holding Company
ESRX
+$85.2K
4
PX
Praxair Inc
PX
+$82.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$78.8K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$331K
2
FISV
Fiserv Inc
FISV
+$187K
3
WCN
Waste Connections
WCN
+$34.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33K
5
CHD icon
Church & Dwight Co
CHD
+$22.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 17.3%
3 Consumer Staples 16.49%
4 Consumer Discretionary 13.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.2B
$1.47M 1.87%
18,846
+1,162
+7% +$78.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 1.8%
37,940
-920
-2% -$33K
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 1.71%
+33,152
New +$1.26M
JWN
29
DELISTED
Nordstrom
JWN
$1.27M 1.61%
22,152
-34
-0.2% -$1.75K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.13M 1.43%
20,386
– –
SBUX icon
31
Starbucks
SBUX
$119B
$1.06M 1.35%
17,838
-34
-0.2% -$1.98K
LLY icon
32
Eli Lilly
LLY
$1.08T
$576K 0.73%
8,000
– –
COST icon
33
Costco
COST
$432B
$250K 0.32%
1,585
– –
IBM icon
34
IBM
IBM
$213B
$227K 0.29%
1,569
– –
XOM icon
35
ExxonMobil
XOM
$650B
$225K 0.29%
2,700
– –
CVX icon
36
Chevron
CVX
$382B
$174K 0.22%
1,825
+71
+4% +$6.21K
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
$162K 0.21%
12,954
-1,000
-7% -$11.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$143K 0.18%
1,010
-85
-8% -$11.3K
DIS icon
39
Walt Disney
DIS
$171B
$114K 0.15%
1,152
+1
+0.1% +$97
PCAR icon
40
PACCAR
PCAR
$70.5B
$102K 0.13%
2,802
-150
-5% -$5.02K
PG icon
41
Procter & Gamble
PG
$340B
$99K 0.13%
1,200
– –
T icon
42
AT&T
T
$164B
$92K 0.12%
3,111
-28
-0.9% -$776
GBCI icon
43
Glacier Bancorp
GBCI
$6.36B
$77K 0.1%
3,053
– –
MLKN icon
44
MillerKnoll
MLKN
$1.56B
$62K 0.08%
2,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$49K 0.06%
100
– –
GE icon
46
GE Aerospace
GE
$364B
$47K 0.06%
313
-8
-2% -$1.13K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.05%
755
– –
SRCI
48
DELISTED
SRC Energy Inc
SRCI
$23K 0.03%
3,000
+500
+20% +$3.36K
WCN
49
Waste Connections
WCN
$43.6B
$16K 0.02%
375
-867
-70% -$34.9K
EQNR icon
50
Equinor
EQNR
$97.3B
$13K 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 Q1 2016 Portfolio in Review

As of Q1 2016, Marshall & Sullivan held 65 positions worth $78.6M, up 3.9% from $75.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: 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 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q1 2016 buy was The WhiteWave Foods Company: 33,152 shares worth $1.35M.
  • Marshall & Sullivan added most to Emerson Electric in Q1 2016, an estimated $133K increase.
  • Marshall & Sullivan's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $187K.
  • Marshall & Sullivan fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $331K.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $78.6M portfolio in Q1 2016.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q1 2016.
  • Marshall & Sullivan's portfolio value rose 3.9% quarter-over-quarter to $78.6M.

Based on Marshall & Sullivan's 13F filing for Q1 2016, filed 13 May 2016.