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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
+2.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.8M
AUM Growth
+$175K
Cap. Flow
-$2.58M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.53%
Holding
57
New
1
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$859K
2
SRCL
Stericycle Inc
SRCL
+$92.9K
3
GILD icon
Gilead Sciences
GILD
+$43.6K
4
ESRX
Express Scripts Holding Company
ESRX
+$26.9K
5
CTSH icon
Cognizant
CTSH
+$25K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.5M
2
DHR icon
Danaher
DHR
+$808K
3
LQ
La Quinta Holdings Inc.
LQ
+$46.4K
4
WWAV
The WhiteWave Foods Company
WWAV
+$38.1K
5
MNST icon
Monster Beverage
MNST
+$37.7K

Sector Composition

Rank Sector Weight
1 Healthcare 32.08%
2 Consumer Staples 17.81%
3 Technology 17.56%
4 Consumer Discretionary 13.78%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.17M 1.51%
20,386
– –
JWN
27
DELISTED
Nordstrom
JWN
$1.15M 1.48%
22,152
– –
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.13M 1.46%
14,155
+1,028
+8% +$92.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.08M 1.39%
27,900
-920
-3% -$34.9K
DIS icon
30
Walt Disney
DIS
$171B
$1.07M 1.37%
1,152
– –
FTV icon
31
Fortive
FTV
$18B
$858K 1.1%
+26,758
New +$859K
SBUX icon
32
Starbucks
SBUX
$119B
$857K 1.1%
15,838
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$642K 0.83%
8,000
– –
COST icon
34
Costco
COST
$432B
$238K 0.31%
1,566
– –
IBM icon
35
IBM
IBM
$213B
$238K 0.31%
1,569
– –
XOM icon
36
ExxonMobil
XOM
$650B
$192K 0.25%
2,200
– –
CVX icon
37
Chevron
CVX
$382B
$187K 0.24%
1,825
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.18%
985
– –
PCAR icon
39
PACCAR
PCAR
$70.5B
$109K 0.14%
2,802
– –
PG icon
40
Procter & Gamble
PG
$340B
$108K 0.14%
1,200
– –
T icon
41
AT&T
T
$164B
$95K 0.12%
3,111
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.36B
$87K 0.11%
3,053
– –
MLKN icon
43
MillerKnoll
MLKN
$1.56B
$57K 0.07%
2,000
– –
LQ
44
DELISTED
La Quinta Holdings Inc.
LQ
$55K 0.07%
4,954
-4,000
-45% -$46.4K
GE icon
45
GE Aerospace
GE
$364B
$44K 0.06%
313
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.05%
755
– –
SPNC
47
DELISTED
Spectranetics Corp
SPNC
$25K 0.03%
1,000
– –
SRCI
48
DELISTED
SRC Energy Inc
SRCI
$21K 0.03%
3,000
– –
WCN
49
Waste Connections
WCN
$43.6B
$18K 0.02%
375
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$8K 0.01%
200
– –
1
2
3

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Marshall & Sullivan held 57 positions worth $77.8M, up 0.23% from $77.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sullivan withdrew a net $2.58M in Q3 2016, closing 1 position and reducing 20 holdings. Its most notable exit was Emerson Electric, an estimated $2.5M position sold in full.

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

Against the trend, Marshall & Sullivan opened a new position in Fortive worth $858K.

  • Marshall & Sullivan's largest Q3 2016 buy was Fortive: 26,758 shares worth $858K.
  • Marshall & Sullivan added most to Stericycle Inc in Q3 2016, an estimated $92.9K increase.
  • Marshall & Sullivan's biggest Q3 2016 reduction was Danaher, cutting an estimated $808K.
  • Marshall & Sullivan fully exited Emerson Electric in Q3 2016, selling an estimated $2.5M.
  • Marshall & Sullivan's ten largest holdings make up 45% of its $77.8M portfolio in Q3 2016.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q3 2016.
  • Marshall & Sullivan's portfolio value rose 0.23% quarter-over-quarter to $77.8M.

Based on Marshall & Sullivan's 13F filing for Q3 2016, filed 14 Nov 2016.