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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
-12.21%
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
-$22.5M
Cap. Flow
-$5.45M
Cap. Flow %
-4.74%
Top 10 Hldgs %
49.39%
Holding
48
New
2
Increased
4
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.74M
2
PYPL icon
PayPal
PYPL
+$1.91M
3
MA icon
Mastercard
MA
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$170K
5
FTV icon
Fortive
FTV
+$56.6K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.85M
2
CL icon
Colgate-Palmolive
CL
+$3.14M
3
SRCL
Stericycle Inc
SRCL
+$653K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$528K
5
FISV
Fiserv Inc
FISV
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 11.11%
3 Consumer Staples 9.48%
4 Consumer Discretionary 9.45%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.6M 1.39%
15,762
– –
FTV icon
27
Fortive
FTV
$18.2B
$1.51M 1.32%
35,515
+1,205
+4% +$56.6K
SWKS icon
28
Skyworks Solutions
SWKS
$9.2B
$1.27M 1.1%
18,932
-3,435
-15% -$265K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 1.09%
5,000
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.24M 1.08%
19,306
-1,135
-6% -$83.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 1.04%
4,811
-16
-0.3% -$4.31K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.19M 1.04%
30,515
+4,245
+16% +$170K
LLY icon
33
Eli Lilly
LLY
$1.08T
$926K 0.8%
8,000
– –
SBUX icon
34
Starbucks
SBUX
$119B
$878K 0.76%
13,634
– –
JWN
35
DELISTED
Nordstrom
JWN
$848K 0.74%
18,202
-582
-3% -$32.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$679K 0.59%
13,120
-2,900
-18% -$155K
AAPL icon
37
Apple
AAPL
$4.97T
$478K 0.42%
12,132
– –
COST icon
38
Costco
COST
$432B
$319K 0.28%
1,565
– –
EXPD icon
39
Expeditors International
EXPD
$22.3B
$204K 0.18%
3,000
– –
CL icon
40
Colgate-Palmolive
CL
$74.8B
– –
-46,862
Closed -$3.14M
CVX icon
41
Chevron
CVX
$382B
– –
-1,754
Closed -$214K
HFWA icon
42
Heritage Financial
HFWA
$1.22B
– –
-6,144
Closed -$216K
IBM icon
43
IBM
IBM
$213B
– –
-1,569
Closed -$227K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-7,490
Closed -$302K
PM icon
45
Philip Morris
PM
$309B
– –
-2,986
Closed -$243K
XOM icon
46
ExxonMobil
XOM
$650B
– –
-2,358
Closed -$200K
SRCL
47
DELISTED
Stericycle Inc
SRCL
– –
-11,126
Closed -$653K
PX
48
DELISTED
Praxair Inc
PX
– –
-23,927
Closed -$3.85M
1
2

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Marshall & Sullivan held 48 positions worth $115M, down 16% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan withdrew a net $5.45M in Q4 2018, closing 9 positions and reducing 26 holdings. Its most notable exit was Praxair Inc, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in Linde worth $3.69M.

  • Marshall & Sullivan's largest Q4 2018 buy was Linde: 23,649 shares worth $3.69M.
  • Marshall & Sullivan added most to Mastercard in Q4 2018, an estimated $1.02M increase.
  • Marshall & Sullivan's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $528K.
  • Marshall & Sullivan fully exited Praxair Inc in Q4 2018, selling an estimated $3.85M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $115M portfolio in Q4 2018.
  • Marshall & Sullivan opened 2 new positions and closed 9 in Q4 2018.
  • Marshall & Sullivan's portfolio value fell 16% quarter-over-quarter to $115M.

Based on Marshall & Sullivan's 13F filing for Q4 2018, filed 28 Jan 2019.