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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
+5.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$138M
AUM Growth
+$29.5M
Cap. Flow
+$23.3M
Cap. Flow %
16.91%
Top 10 Hldgs %
49.01%
Holding
87
New
2
Increased
27
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$217K
5
HFWA icon
Heritage Financial
HFWA
+$210K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$308K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
3
MA icon
Mastercard
MA
+$202K
4
NEE icon
NextEra Energy
NEE
+$167K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 11.8%
3 Consumer Staples 10.58%
4 Consumer Discretionary 9.33%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.02M 1.47%
26,121
+1,340
+5% +$101K
CELG
27
DELISTED
Celgene Corp
CELG
$1.83M 1.33%
20,441
+1,095
+6% +$96.8K
FTV icon
28
Fortive
FTV
$18.2B
$1.82M 1.32%
34,310
+3,048
+10% +$156K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.8M 1.31%
15,762
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.46M 1.06%
5,000
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4M 1.02%
4,827
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.13M 0.82%
26,270
+15,485
+144% +$668K
JWN
33
DELISTED
Nordstrom
JWN
$1.12M 0.82%
18,784
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$956K 0.7%
16,020
-1,040
-6% -$62.3K
LLY icon
35
Eli Lilly
LLY
$1.08T
$858K 0.62%
8,000
– –
SBUX icon
36
Starbucks
SBUX
$119B
$775K 0.56%
13,634
– –
AAPL icon
37
Apple
AAPL
$4.97T
$685K 0.5%
12,132
– –
SRCL
38
DELISTED
Stericycle Inc
SRCL
$653K 0.47%
11,126
+5
+0% +$319
COST icon
39
Costco
COST
$432B
$368K 0.27%
1,565
-46
-3% -$10.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$302K 0.22%
7,490
– –
PM icon
41
Philip Morris
PM
$309B
$243K 0.18%
2,986
-38
-1% -$3.12K
IBM icon
42
IBM
IBM
$213B
$227K 0.17%
1,569
– –
EXPD icon
43
Expeditors International
EXPD
$22.3B
$221K 0.16%
3,000
-4,162
-58% -$308K
HFWA icon
44
Heritage Financial
HFWA
$1.22B
$216K 0.16%
6,144
+5,844
+1,948% +$210K
CVX icon
45
Chevron
CVX
$382B
$214K 0.16%
1,754
– –
XOM icon
46
ExxonMobil
XOM
$650B
$200K 0.15%
2,358
-25
-1% -$2.04K
ABBV icon
47
AbbVie
ABBV
$465B
– –
-402
Closed -$37.2K
AMZN icon
48
Amazon
AMZN
$2.44T
– –
-420
Closed -$35.7K
BA icon
49
Boeing
BA
$169B
– –
-486
Closed -$163K
BAC icon
50
Bank of America
BAC
$429B
– –
-1,274
Closed -$35.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Marshall & Sullivan held 87 positions worth $138M, up 27% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $23.3M of net new capital in Q3 2018, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,619 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Expeditors International, an estimated $308K trimmed.

  • Marshall & Sullivan's largest Q3 2018 buy was iShares Russell 2000 ETF: 96,619 shares worth $16.3M.
  • Marshall & Sullivan added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $668K increase.
  • Marshall & Sullivan's biggest Q3 2018 reduction was Expeditors International, cutting an estimated $308K.
  • Marshall & Sullivan fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $251K.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $138M portfolio in Q3 2018.
  • Marshall & Sullivan opened 2 new positions and closed 41 in Q3 2018.
  • Marshall & Sullivan's portfolio value rose 27% quarter-over-quarter to $138M.

Based on Marshall & Sullivan's 13F filing for Q3 2018, filed 29 Oct 2018.