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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
+10.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.98%
Holding
65
New
21
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
2
PG icon
Procter & Gamble
PG
+$215K
3
DIS icon
Walt Disney
DIS
+$144K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
5
NSC icon
Norfolk Southern
NSC
+$136K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M
3
DHR icon
Danaher
DHR
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 15.37%
3 Consumer Discretionary 13.7%
4 Consumer Staples 9.44%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$2.49M 1.68%
36,350
+1,250
+4% +$87.8K
NKE icon
27
Nike
NKE
$64.1B
$1.79M 1.21%
14,294
-14,000
-49% -$1.5M
AAPL icon
28
Apple
AAPL
$4.97T
$1.72M 1.16%
14,820
+396
+3% +$43.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.68M 1.13%
5,000
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 1.09%
4,816
-6
-0.1% -$1.99K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.18M 0.8%
8,000
– –
SBUX icon
32
Starbucks
SBUX
$119B
$879K 0.59%
10,232
-80
-0.8% -$6.38K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$388K 0.26%
5,280
-2,200
-29% -$168K
COST icon
34
Costco
COST
$432B
$373K 0.25%
1,050
-20
-2% -$6.72K
NEE icon
35
NextEra Energy
NEE
$184B
$273K 0.18%
3,932
-48
-1% -$3.31K
PG icon
36
Procter & Gamble
PG
$340B
$225K 0.15%
+1,619
New +$215K
ROK icon
37
Rockwell Automation
ROK
$51.1B
$210K 0.14%
950
– –
MRK icon
38
Merck
MRK
$322B
$203K 0.14%
2,568
– –
NSC icon
39
Norfolk Southern
NSC
$75.4B
$144K 0.1%
+675
New +$136K
DIS icon
40
Walt Disney
DIS
$171B
$143K 0.1%
+1,152
New +$144K
HFWA icon
41
Heritage Financial
HFWA
$1.22B
$113K 0.08%
+6,144
New +$120K
JWN
42
DELISTED
Nordstrom
JWN
$112K 0.08%
9,435
– –
PM icon
43
Philip Morris
PM
$309B
$89K 0.06%
+1,186
New +$91.5K
BA icon
44
Boeing
BA
$169B
$77K 0.05%
+463
New +$78.9K
YUM icon
45
Yum! Brands
YUM
$41.9B
$73K 0.05%
+800
New +$73.7K
MCD icon
46
McDonald's
MCD
$193B
$59K 0.04%
+270
New +$55.4K
CVX icon
47
Chevron
CVX
$382B
$58K 0.04%
800
+400
+100% +$33.6K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.04%
900
– –
INTC icon
49
Intel
INTC
$413B
$52K 0.04%
1,000
– –
XOM icon
50
ExxonMobil
XOM
$650B
$48K 0.03%
1,400
– –
1
2
3

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marshall & Sullivan held 65 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q3 2020 filing shows 21 new, 18 increased and 16 reduced positions. Its largest new stake was Procter & Gamble: 1,619 shares worth $225K. The largest sale was Nike, an estimated $1.5M.

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

  • Marshall & Sullivan's largest Q3 2020 buy was Procter & Gamble: 1,619 shares worth $225K.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q3 2020, an estimated $285K increase.
  • Marshall & Sullivan's biggest Q3 2020 reduction was Nike, cutting an estimated $1.5M.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $148M portfolio in Q3 2020.
  • Marshall & Sullivan opened 21 new positions and closed 0 in Q3 2020.
  • Marshall & Sullivan's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Marshall & Sullivan's 13F filing for Q3 2020, filed 2 Nov 2020.