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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
+1.59%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.6M
AUM Growth
-$1.01M
Cap. Flow
-$1.22M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.21%
Holding
65
New
1
Increased
2
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$17.6K
2
SRCL
Stericycle Inc
SRCL
+$8.24K
3
AAPL icon
Apple
AAPL
+$5.96K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
2
SBUX icon
Starbucks
SBUX
+$114K
3
DHR icon
Danaher
DHR
+$53.4K
4
SYK icon
Stryker
SYK
+$49.2K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$49K

Sector Composition

Rank Sector Weight
1 Healthcare 32.84%
2 Consumer Staples 18.06%
3 Technology 16.39%
4 Consumer Discretionary 12.6%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.37M 1.76%
13,127
+77
+0.6% +$8.24K
SWKS icon
27
Skyworks Solutions
SWKS
$9.2B
$1.17M 1.51%
18,558
-288
-2% -$19.6K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.04M 1.34%
20,386
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$997K 1.28%
28,820
-9,120
-24% -$328K
SBUX icon
30
Starbucks
SBUX
$119B
$904K 1.16%
15,838
-2,000
-11% -$114K
JWN
31
DELISTED
Nordstrom
JWN
$842K 1.08%
22,152
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$360K 0.46%
8,000
– –
COST icon
33
Costco
COST
$432B
$245K 0.32%
1,566
-19
-1% -$2.88K
IBM icon
34
IBM
IBM
$213B
$227K 0.29%
1,569
– –
XOM icon
35
ExxonMobil
XOM
$650B
$206K 0.27%
2,200
-500
-19% -$44.2K
CVX icon
36
Chevron
CVX
$382B
$191K 0.25%
1,825
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.18%
985
-25
-2% -$3.57K
DIS icon
38
Walt Disney
DIS
$171B
$112K 0.14%
1,152
– –
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
$102K 0.13%
8,954
-4,000
-31% -$47.7K
PG icon
40
Procter & Gamble
PG
$340B
$101K 0.13%
1,200
– –
T icon
41
AT&T
T
$164B
$101K 0.13%
3,111
– –
PCAR icon
42
PACCAR
PCAR
$70.5B
$96K 0.12%
2,802
– –
GBCI icon
43
Glacier Bancorp
GBCI
$6.36B
$81K 0.1%
3,053
– –
MLKN icon
44
MillerKnoll
MLKN
$1.56B
$59K 0.08%
2,000
– –
GE icon
45
GE Aerospace
GE
$364B
$47K 0.06%
313
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.05%
755
– –
SRCI
47
DELISTED
SRC Energy Inc
SRCI
$20K 0.03%
3,000
– –
WCN
48
Waste Connections
WCN
$43.6B
$18K 0.02%
375
– –
SPNC
49
DELISTED
Spectranetics Corp
SPNC
$18K 0.02%
+1,000
New +$17.6K
PII icon
50
Polaris
PII
$3.83B
$8K 0.01%
100
– –
1
2
3

Similar funds

DSN
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ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q2 2016 Portfolio in Review

As of Q2 2016, Marshall & Sullivan held 65 positions worth $77.6M, down 1.3% from $78.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sullivan's Q2 2016 filing shows 1 new, 2 increased, 32 reduced and 9 closed positions. Its largest new stake was Spectranetics Corp: 1,000 shares worth $18K. The largest sale was Alphabet (Google) Class C, an estimated $328K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Marshall & Sullivan's largest Q2 2016 buy was Spectranetics Corp: 1,000 shares worth $18K.
  • Marshall & Sullivan added most to Stericycle Inc in Q2 2016, an estimated $8.24K increase.
  • Marshall & Sullivan's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $328K.
  • Marshall & Sullivan fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $49K.
  • Marshall & Sullivan's ten largest holdings make up 45% of its $77.6M portfolio in Q2 2016.
  • Marshall & Sullivan opened 1 new position and closed 9 in Q2 2016.
  • Marshall & Sullivan's portfolio value fell 1.3% quarter-over-quarter to $77.6M.

Based on Marshall & Sullivan's 13F filing for Q2 2016, filed 12 Aug 2016.