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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
+3.79%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$108M
AUM Growth
-$7.99M
(-6.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
42
New
1
Increased
19
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$227K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$72.9K |
| 5 |
Gilead Sciences
GILD
|
+$65.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$261K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$55.9K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.67M | 1.55% |
16,568
+72
| +0.4% | +$9.81K |
|
27
Microsoft
MSFT
$2.9T
| $1.51M | 1.39% |
18,106
| – | – |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.29M | 1.2% |
5,039
-218
| -4% | -$53.7K |
|
29
iShares Core S&P 500 ETF
IVV
$858B
| $1.29M | 1.2% |
5,000
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $1.23M | 1.14% |
24,140
-860
| -3% | -$40.1K |
|
31
Fortive
FTV
$18B
| $1.19M | 1.1% |
26,027
-160
| -0.6% | -$6.66K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.97% |
14,754
+216
| +1% | +$15.9K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $851K | 0.79% |
21,483
-116
| -0.5% | -$5.39K |
|
34
Starbucks
SBUX
$119B
| $846K | 0.78% |
15,434
| – | – |
|
35
Apple
AAPL
$4.97T
| $747K | 0.69% |
17,684
| – | – |
|
36
Eli Lilly
LLY
$1.08T
| $655K | 0.61% |
8,000
| – | – |
|
|
37
iShares MSCI EAFE ETF
EFA
$76.4B
| $261K | 0.24% |
+3,752
| New | +$251K |
|
38
Costco
COST
$432B
| $258K | 0.24% |
1,605
+15
| +0.9% | +$2.36K |
|
39
IBM
IBM
$213B
| $231K | 0.21% |
1,569
| – | – |
|
40
Chevron
CVX
$382B
| $230K | 0.21% |
1,985
| – | – |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-7,490
| Closed | -$261K |
|
|
42
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-95,936
| Closed | -$13.5M |
|
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Marshall & Sullivan's Q3 2017 Portfolio in Review
As of Q3 2017, Marshall & Sullivan held 42 positions worth $108M, down 6.9% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marshall & Sullivan withdrew a net $13M in Q3 2017, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Marshall & Sullivan opened a new position in iShares MSCI EAFE ETF worth $261K.
- Marshall & Sullivan's largest Q3 2017 buy was iShares MSCI EAFE ETF: 3,752 shares worth $261K.
- Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $227K increase.
- Marshall & Sullivan's biggest Q3 2017 reduction was Fiserv Inc, cutting an estimated $55.9K.
- Marshall & Sullivan fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $13.5M.
- Marshall & Sullivan's ten largest holdings make up 47% of its $108M portfolio in Q3 2017.
- Marshall & Sullivan opened 1 new position and closed 2 in Q3 2017.
- Marshall & Sullivan's portfolio value fell 6.9% quarter-over-quarter to $108M.
Based on Marshall & Sullivan's 13F filing for Q3 2017, filed 9 Nov 2017.