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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
+4.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$142M
AUM Growth
+$5.56M
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.38%
Holding
45
New
2
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$631K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$356K
5
PG icon
Procter & Gamble
PG
+$204K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.81M
2
CHD icon
Church & Dwight Co
CHD
+$426K
3
MA icon
Mastercard
MA
+$378K
4
EXPD icon
Expeditors International
EXPD
+$228K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 21.89%
2 Consumer Discretionary 11.39%
3 Technology 10.09%
4 Consumer Staples 9.31%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.88B
– –
0
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 1.79%
46,473
-1,680
-3% -$89.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.44M 1.72%
56,797
+8,801
+18% +$374K
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.29M 1.62%
17,071
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.47M 1.04%
5,000
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4M 0.99%
4,770
– –
SBUX icon
32
Starbucks
SBUX
$119B
$1.01M 0.71%
12,072
-818
-6% -$64.1K
LLY icon
33
Eli Lilly
LLY
$1.08T
$886K 0.63%
8,000
– –
AAPL icon
34
Apple
AAPL
$4.97T
$753K 0.53%
15,224
+3,180
+26% +$155K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$645K 0.46%
11,940
-540
-4% -$31.2K
COST icon
36
Costco
COST
$432B
$437K 0.31%
1,652
+5
+0.3% +$1.25K
JWN
37
DELISTED
Nordstrom
JWN
$339K 0.24%
10,646
-74
-0.7% -$2.79K
PM icon
38
Philip Morris
PM
$309B
$234K 0.17%
2,986
– –
PG icon
39
Procter & Gamble
PG
$340B
$210K 0.15%
+1,913
New +$204K
MRK icon
40
Merck
MRK
$322B
$205K 0.14%
2,568
– –
NEE icon
41
NextEra Energy
NEE
$184B
$205K 0.14%
+4,008
New +$197K
CVX icon
42
Chevron
CVX
$382B
– –
-1,754
Closed -$216K
EXPD icon
43
Expeditors International
EXPD
$22.3B
– –
-3,005
Closed -$228K
IBM icon
44
IBM
IBM
$213B
– –
-1,569
Closed -$212K
CELG
45
DELISTED
Celgene Corp
CELG
– –
-19,219
Closed -$1.81M
1
2

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DSN
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ICM
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FFAM
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NWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marshall & Sullivan held 45 positions worth $142M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q2 2019 filing shows 2 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 1,913 shares worth $210K. The largest sale was Celgene Corp, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall & Sullivan's largest Q2 2019 buy was Procter & Gamble: 1,913 shares worth $210K.
  • Marshall & Sullivan added most to Fortive in Q2 2019, an estimated $631K increase.
  • Marshall & Sullivan's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $426K.
  • Marshall & Sullivan fully exited Celgene Corp in Q2 2019, selling an estimated $1.81M.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $142M portfolio in Q2 2019.
  • Marshall & Sullivan opened 2 new positions and closed 4 in Q2 2019.
  • Marshall & Sullivan's portfolio value rose 4.1% quarter-over-quarter to $142M.

Based on Marshall & Sullivan's 13F filing for Q2 2019, filed 5 Aug 2019.