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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
$108M
AUM Growth
-$15M
Cap. Flow
-$17.5M
Cap. Flow %
-16.22%
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$259K
2
PM icon
Philip Morris
PM
+$257K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73K
4
IBM icon
IBM
IBM
+$9.21K
5
CVX icon
Chevron
CVX
+$8.81K

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 14.09%
3 Consumer Staples 12.72%
4 Consumer Discretionary 11.29%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.54M 1.42%
19,346
+1,388
+8% +$115K
FTV icon
27
Fortive
FTV
$18.2B
$1.52M 1.41%
31,262
+2,572
+9% +$123K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 1.26%
5,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.31M 1.21%
4,827
-13
-0.3% -$3.51K
JWN
30
DELISTED
Nordstrom
JWN
$973K 0.9%
18,784
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$952K 0.88%
17,060
-180
-1% -$9.73K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$726K 0.67%
11,121
-119
-1% -$7.4K
LLY icon
33
Eli Lilly
LLY
$1.08T
$683K 0.63%
8,000
– –
SBUX icon
34
Starbucks
SBUX
$119B
$666K 0.62%
13,634
-88
-0.6% -$4.99K
AAPL icon
35
Apple
AAPL
$4.97T
$561K 0.52%
12,132
+336
+3% +$15.2K
EXPD icon
36
Expeditors International
EXPD
$22.3B
$524K 0.48%
7,162
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$467K 0.43%
10,785
+5,271
+96% +$244K
COST icon
38
Costco
COST
$432B
$337K 0.31%
1,611
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$292K 0.27%
7,490
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.23%
3,752
– –
PM icon
41
Philip Morris
PM
$309B
$244K 0.23%
+3,024
New +$257K
CVX icon
42
Chevron
CVX
$382B
$222K 0.21%
1,754
-71
-4% -$8.81K
IBM icon
43
IBM
IBM
$213B
$210K 0.19%
1,569
-66
-4% -$9.21K
XOM icon
44
ExxonMobil
XOM
$650B
$197K 0.18%
+2,383
New +$190K
NEE icon
45
NextEra Energy
NEE
$184B
$167K 0.15%
+4,008
New +$162K
BA icon
46
Boeing
BA
$169B
$163K 0.15%
+486
New +$167K
ROK icon
47
Rockwell Automation
ROK
$51.1B
$158K 0.15%
+950
New +$165K
PG icon
48
Procter & Gamble
PG
$340B
$149K 0.14%
+1,913
New +$144K
WPP icon
49
WPP
WPP
$4.67B
$134K 0.12%
+1,700
New +$141K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$130K 0.12%
+2,500
New +$135K
1
2
3 4

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ICM
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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q2 2018 Portfolio in Review

As of Q2 2018, Marshall & Sullivan held 87 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan withdrew a net $17.5M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in Philip Morris worth $244K.

  • Marshall & Sullivan's largest Q2 2018 buy was Philip Morris: 3,024 shares worth $244K.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q2 2018, an estimated $259K increase.
  • Marshall & Sullivan's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73K.
  • Marshall & Sullivan fully exited iShares Russell 2000 ETF in Q2 2018, selling an estimated $14.2M.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $108M portfolio in Q2 2018.
  • Marshall & Sullivan opened 43 new positions and closed 2 in Q2 2018.
  • Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Marshall & Sullivan's 13F filing for Q2 2018, filed 31 Jul 2018.