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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
+9.42%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.95%
Holding
96
New
59
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.43M
3
NKE icon
Nike
NKE
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$504K
5
AMZN icon
Amazon
AMZN
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$624K
3
PEP icon
PepsiCo
PEP
+$304K
4
LIN icon
Linde
LIN
+$303K
5
SCHW
Charles Schwab
SCHW
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 17.51%
3 Consumer Discretionary 12.33%
4 Financials 9.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.93M 1.84%
8,000
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$2.79M 1.75%
33,218
+3,205
+11% +$317K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.89M 1.18%
4,937
-136
-3% -$52.3K
PYPL icon
29
PayPal
PYPL
$50.3B
$1.65M 1.03%
23,124
+1,298
+6% +$104K
NKE icon
30
Nike
NKE
$64.1B
$1.34M 0.84%
+11,494
New +$1.16M
GBCI icon
31
Glacier Bancorp
GBCI
$6.36B
$1.31M 0.82%
+26,542
New +$1.43M
SBUX icon
32
Starbucks
SBUX
$119B
$1.13M 0.71%
11,409
+666
+6% +$62.9K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.67%
8,910
-11,812
-57% -$1.39M
COST icon
34
Costco
COST
$432B
$664K 0.42%
1,456
+194
+15% +$94.8K
NEE icon
35
NextEra Energy
NEE
$184B
$329K 0.21%
3,932
– –
MRK icon
36
Merck
MRK
$322B
$272K 0.17%
2,450
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$252K 0.16%
2,840
-560
-16% -$53.4K
ROK icon
38
Rockwell Automation
ROK
$51.1B
$245K 0.15%
950
– –
CVX icon
39
Chevron
CVX
$382B
$197K 0.12%
+1,100
New +$192K
HFWA icon
40
Heritage Financial
HFWA
$1.22B
$188K 0.12%
+6,144
New +$192K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$170K 0.11%
+1,000
New +$161K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$166K 0.1%
+675
New +$160K
WAFD icon
43
WaFd
WAFD
$2.71B
$130K 0.08%
+3,873
New +$135K
PM icon
44
Philip Morris
PM
$309B
$106K 0.07%
+1,049
New +$99K
YUM icon
45
Yum! Brands
YUM
$41.9B
$102K 0.06%
+800
New +$96.9K
DIS icon
46
Walt Disney
DIS
$171B
$99.9K 0.06%
+1,150
New +$110K
PG icon
47
Procter & Gamble
PG
$340B
$99.9K 0.06%
+659
New +$92.4K
TSLA icon
48
Tesla
TSLA
$1.18T
$92.4K 0.06%
+750
New +$142K
EXPD icon
49
Expeditors International
EXPD
$22.3B
$88.6K 0.06%
+853
New +$87.9K
BA icon
50
Boeing
BA
$169B
$88.2K 0.06%
+463
New +$75.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marshall & Sullivan held 96 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q4 2022 filing shows 59 new, 9 increased and 23 reduced positions. Its largest new stake was Glacier Bancorp: 26,542 shares worth $1.31M. The largest sale was Meta Platforms (Facebook), an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan's largest Q4 2022 buy was Glacier Bancorp: 26,542 shares worth $1.31M.
  • Marshall & Sullivan added most to Apple in Q4 2022, an estimated $1.47M increase.
  • Marshall & Sullivan's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $159M portfolio in Q4 2022.
  • Marshall & Sullivan opened 59 new positions and closed 0 in Q4 2022.
  • Marshall & Sullivan's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Marshall & Sullivan's 13F filing for Q4 2022, filed 18 Jan 2023.