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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
+1.99%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$82.2M
AUM Growth
+$4.44M
Cap. Flow
+$5.34M
Cap. Flow %
6.5%
Top 10 Hldgs %
45.53%
Holding
58
New
2
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.25M
2
META icon
Meta Platforms (Facebook)
META
+$2.74M
3
GILD icon
Gilead Sciences
GILD
+$49.2K
4
DHR icon
Danaher
DHR
+$30.6K
5
SRCL
Stericycle Inc
SRCL
+$16.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.9K
3
LQ
La Quinta Holdings Inc.
LQ
+$55K
4
MA icon
Mastercard
MA
+$50.7K
5
FISV
Fiserv Inc
FISV
+$47.8K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Consumer Staples 15.68%
3 Technology 13.62%
4 Consumer Discretionary 12.69%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.21B
$1.36M 1.65%
18,229
-172
-0.9% -$13.2K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.27M 1.54%
20,386
– –
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.11M 1.35%
14,375
+220
+2% +$16.6K
JWN
29
DELISTED
Nordstrom
JWN
$1.04M 1.26%
21,652
-500
-2% -$27.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 1.24%
26,440
-1,460
-5% -$56.9K
FTV icon
31
Fortive
FTV
$18B
$892K 1.08%
26,400
-358
-1% -$11.8K
SBUX icon
32
Starbucks
SBUX
$119B
$856K 1.04%
15,434
-404
-3% -$22.4K
LLY icon
33
Eli Lilly
LLY
$1.08T
$588K 0.72%
8,000
– –
AAPL icon
34
Apple
AAPL
$4.97T
$491K 0.6%
16,984
-113,152
-87% -$3.21M
COST icon
35
Costco
COST
$432B
$253K 0.31%
1,580
+14
+0.9% +$2.14K
IBM icon
36
IBM
IBM
$213B
$249K 0.3%
1,569
– –
CVX icon
37
Chevron
CVX
$382B
$214K 0.26%
1,825
– –
XOM icon
38
ExxonMobil
XOM
$650B
$198K 0.24%
2,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.18%
920
-65
-7% -$10K
DIS icon
40
Walt Disney
DIS
$171B
$120K 0.15%
1,152
– –
PCAR icon
41
PACCAR
PCAR
$70.5B
$119K 0.14%
2,802
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.36B
$110K 0.13%
3,053
– –
PG icon
43
Procter & Gamble
PG
$340B
$100K 0.12%
1,200
– –
T icon
44
AT&T
T
$164B
$90K 0.11%
2,827
-284
-9% -$8.38K
MLKN icon
45
MillerKnoll
MLKN
$1.56B
$68K 0.08%
2,000
– –
GE icon
46
GE Aerospace
GE
$364B
$47K 0.06%
313
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.05%
755
– –
SRCI
48
DELISTED
SRC Energy Inc
SRCI
$35K 0.04%
4,000
+1,000
+33% +$8.15K
SPNC
49
DELISTED
Spectranetics Corp
SPNC
$24K 0.03%
1,000
– –
WCN
50
Waste Connections
WCN
$43.6B
$19K 0.02%
375
– –
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Marshall & Sullivan held 58 positions worth $82.2M, up 5.7% from $77.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan deployed $5.34M of net new capital in Q4 2016, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 161,924 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.21M trimmed.

  • Marshall & Sullivan's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 161,924 shares worth $7.04M.
  • Marshall & Sullivan added most to Gilead Sciences in Q4 2016, an estimated $49.2K increase.
  • Marshall & Sullivan's biggest Q4 2016 reduction was Apple, cutting an estimated $3.21M.
  • Marshall & Sullivan fully exited La Quinta Holdings Inc. in Q4 2016, selling an estimated $55K.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $82.2M portfolio in Q4 2016.
  • Marshall & Sullivan opened 2 new positions and closed 3 in Q4 2016.
  • Marshall & Sullivan's portfolio value rose 5.7% quarter-over-quarter to $82.2M.

Based on Marshall & Sullivan's 13F filing for Q4 2016, filed 13 Feb 2017.