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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
+7.16%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$24M
Cap. Flow %
20.8%
Top 10 Hldgs %
49.44%
Holding
61
New
6
Increased
27
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$198K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
4
DIS icon
Walt Disney
DIS
+$120K
5
PCAR icon
PACCAR
PCAR
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Technology 11.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.96M 1.7%
16,436
+1,030
+7% +$123K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.41M 1.22%
21,337
+2,255
+12% +$159K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.36M 1.18%
20,106
-280
-1% -$17.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 1.1%
+5,267
New +$1.22M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 1.05%
25,920
-520
-2% -$21.3K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.21M 1.05%
14,371
-4
-0% -$321
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 1.05%
+5,000
New +$1.17M
FTV icon
33
Fortive
FTV
$18.2B
$1.04M 0.9%
26,387
-13
-0% -$466
SBUX icon
34
Starbucks
SBUX
$119B
$931K 0.81%
15,434
– –
JWN
35
DELISTED
Nordstrom
JWN
$907K 0.79%
21,599
-53
-0.2% -$2.37K
AAPL icon
36
Apple
AAPL
$4.97T
$659K 0.57%
16,984
– –
LLY icon
37
Eli Lilly
LLY
$1.08T
$644K 0.56%
8,000
– –
COST icon
38
Costco
COST
$432B
$272K 0.24%
1,590
+10
+0.6% +$1.68K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$259K 0.22%
+7,490
New +$255K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$246K 0.21%
+3,752
New +$227K
IBM icon
41
IBM
IBM
$213B
$227K 0.2%
1,569
– –
CVX icon
42
Chevron
CVX
$382B
$213K 0.18%
1,985
+160
+9% +$17.9K
AMZN icon
43
Amazon
AMZN
$2.44T
– –
-200
Closed -$8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-920
Closed -$150K
DIS icon
45
Walt Disney
DIS
$171B
– –
-1,152
Closed -$120K
GBCI icon
46
Glacier Bancorp
GBCI
$6.36B
– –
-3,053
Closed -$110K
GE icon
47
GE Aerospace
GE
$364B
– –
-313
Closed -$47K
HPE icon
48
Hewlett Packard
HPE
$58.8B
– –
-358
Closed -$5K
HPQ icon
49
HP
HPQ
$26B
– –
-208
Closed -$3K
MLKN icon
50
MillerKnoll
MLKN
$1.56B
– –
-2,000
Closed -$68K
1
2
3

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NWM
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WTFG
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SNWA
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Marshall & Sullivan's Q1 2017 Portfolio in Review

As of Q1 2017, Marshall & Sullivan held 61 positions worth $115M, up 40% from $82.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $24M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,501 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.3K trimmed.

  • Marshall & Sullivan's largest Q1 2017 buy was iShares Russell 2000 ETF: 96,501 shares worth $13.4M.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q1 2017, an estimated $1.19M increase.
  • Marshall & Sullivan's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $21.3K.
  • Marshall & Sullivan fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $1.74M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $115M portfolio in Q1 2017.
  • Marshall & Sullivan opened 6 new positions and closed 19 in Q1 2017.
  • Marshall & Sullivan's portfolio value rose 40% quarter-over-quarter to $115M.

Based on Marshall & Sullivan's 13F filing for Q1 2017, filed 16 May 2017.