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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$146M
AUM Growth
+$9.85M
Cap. Flow
-$1.78M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.22%
Holding
39
New
–
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$119K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$83.9K
4
MNST icon
Monster Beverage
MNST
+$50.4K
5
PYPL icon
PayPal
PYPL
+$48.4K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$376K
2
FISV
Fiserv Inc
FISV
+$232K
3
PM icon
Philip Morris
PM
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
MA icon
Mastercard
MA
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Consumer Discretionary 11.61%
3 Technology 11.36%
4 Consumer Staples 8.91%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.66M 1.82%
59,353
+2,483
+4% +$107K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.64M 1.81%
16,751
-210
-1% -$30.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.62M 1.11%
5,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.55M 1.06%
4,821
-52
-1% -$16K
AAPL icon
30
Apple
AAPL
$4.97T
$1.12M 0.76%
15,224
– –
SBUX icon
31
Starbucks
SBUX
$119B
$1.06M 0.73%
12,072
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.05M 0.72%
8,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$660K 0.45%
9,880
-2,060
-17% -$133K
COST icon
34
Costco
COST
$432B
$469K 0.32%
1,597
-5
-0.3% -$1.49K
JWN
35
DELISTED
Nordstrom
JWN
$407K 0.28%
9,951
-695
-7% -$25.7K
NEE icon
36
NextEra Energy
NEE
$184B
$240K 0.16%
3,980
-28
-0.7% -$1.64K
MRK icon
37
Merck
MRK
$322B
$222K 0.15%
2,568
– –
PG icon
38
Procter & Gamble
PG
$340B
$202K 0.14%
1,619
-294
-15% -$36K
PM icon
39
Philip Morris
PM
$309B
– –
-2,986
Closed -$227K
1
2

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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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Marshall & Sullivan's Q4 2019 Portfolio in Review

As of Q4 2019, Marshall & Sullivan held 39 positions worth $146M, up 7.2% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Marshall & Sullivan opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall & Sullivan added most to Fortive in Q4 2019, an estimated $119K increase.
  • Marshall & Sullivan's biggest Q4 2019 reduction was Home Depot, cutting an estimated $376K.
  • Marshall & Sullivan fully exited Philip Morris in Q4 2019, selling an estimated $227K.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $146M portfolio in Q4 2019.
  • Marshall & Sullivan opened 0 new positions and closed 1 in Q4 2019.
  • Marshall & Sullivan's portfolio value rose 7.2% quarter-over-quarter to $146M.

Based on Marshall & Sullivan's 13F filing for Q4 2019, filed 14 Jan 2020.