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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
+0.25%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$123M
AUM Growth
-$2.02M
Cap. Flow
-$1.76M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.08%
Holding
45
New
3
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.58M
2
EXPD icon
Expeditors International
EXPD
+$460K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
4
FTV icon
Fortive
FTV
+$158K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$132K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
2
FISV
Fiserv Inc
FISV
+$475K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$416K
4
SYK icon
Stryker
SYK
+$397K
5
HD icon
Home Depot
HD
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 11.79%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.59%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.76M 1.43%
23,300
+661
+3% +$52.5K
CELG
27
DELISTED
Celgene Corp
CELG
$1.6M 1.3%
17,958
+969
+6% +$93K
FTV icon
28
Fortive
FTV
$18.2B
$1.4M 1.14%
28,690
+3,319
+13% +$158K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.36M 1.11%
14,916
-2,000
-12% -$183K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.33M 1.08%
5,000
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 1.03%
4,840
-199
-4% -$54.3K
JWN
32
DELISTED
Nordstrom
JWN
$909K 0.74%
18,784
-2,059
-10% -$102K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$889K 0.72%
17,240
-5,840
-25% -$322K
SBUX icon
34
Starbucks
SBUX
$119B
$794K 0.64%
13,722
-1,712
-11% -$99K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$658K 0.53%
11,240
-169
-1% -$11.4K
LLY icon
36
Eli Lilly
LLY
$1.08T
$619K 0.5%
8,000
– –
AAPL icon
37
Apple
AAPL
$4.97T
$495K 0.4%
11,796
-5,888
-33% -$253K
EXPD icon
38
Expeditors International
EXPD
$22.3B
$453K 0.37%
+7,162
New +$460K
COST icon
39
Costco
COST
$432B
$304K 0.25%
1,611
+6
+0.4% +$1.13K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$281K 0.23%
7,490
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$266K 0.22%
+5,514
New +$270K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.21%
3,752
– –
IBM icon
43
IBM
IBM
$213B
$240K 0.19%
1,635
+66
+4% +$9.99K
CVX icon
44
Chevron
CVX
$382B
$208K 0.17%
1,825
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,997
Closed -$3.06M
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Marshall & Sullivan held 45 positions worth $123M, down 1.6% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan's Q1 2018 filing shows 3 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 15,654 shares worth $3.35M. The largest sale was Express Scripts Holding Company, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q1 2018 buy was UnitedHealth: 15,654 shares worth $3.35M.
  • Marshall & Sullivan added most to Fortive in Q1 2018, an estimated $158K increase.
  • Marshall & Sullivan's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $475K.
  • Marshall & Sullivan fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.06M.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $123M portfolio in Q1 2018.
  • Marshall & Sullivan opened 3 new positions and closed 1 in Q1 2018.
  • Marshall & Sullivan's portfolio value fell 1.6% quarter-over-quarter to $123M.

Based on Marshall & Sullivan's 13F filing for Q1 2018, filed 30 Apr 2018.