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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
+0.32%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$71.2M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
16.38%
Top 10 Hldgs %
40.19%
Holding
64
New
1
Increased
36
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K
2
EMR icon
Emerson Electric
EMR
+$477K
3
RTX icon
RTX Corp
RTX
+$457K
4
CCK icon
Crown Holdings
CCK
+$456K
5
AXE
Anixter International Inc
AXE
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$153K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
3
MD icon
Pediatrix Medical
MD
+$104K
4
CNI icon
Canadian National Railway
CNI
+$90K
5
IBM icon
IBM
IBM
+$72.5K

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Technology 18.3%
3 Consumer Staples 14.12%
4 Industrials 12.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,160
Closed -$146K
CNI icon
52
Canadian National Railway
CNI
$78.5B
– –
-500
Closed -$90K
JWN
53
DELISTED
Nordstrom
JWN
– –
-400
Closed -$27K
MD icon
54
Pediatrix Medical
MD
$2.2B
– –
-1,800
Closed -$104K
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
– –
-480
Closed -$18K
MO icon
56
Altria Group
MO
$125B
– –
-365
Closed -$15K
MRK icon
57
Merck
MRK
$322B
– –
-524
Closed -$28K
NFLX icon
58
Netflix
NFLX
$307B
– –
-2,450
Closed -$15K
PII icon
59
Polaris
PII
$3.83B
– –
-100
Closed -$13K
SWK icon
60
Stanley Black & Decker
SWK
$14.5B
– –
-127
Closed -$11K
IOC
61
DELISTED
Interoil Corporation
IOC
– –
-300
Closed -$19K
SQNM
62
DELISTED
SEQUENOM INC NEW
SQNM
– –
-4,000
Closed -$15K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-168
Closed -$10K
1 2
3

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Marshall & Sullivan's Q3 2014 Portfolio in Review

As of Q3 2014, Marshall & Sullivan held 64 positions worth $71.2M, up 19% from $59.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marshall & Sullivan deployed $11.7M of net new capital in Q3 2014, opening 1 new position and adding to 36 existing holdings. Its largest new stake was United Airlines: 23 shares worth $1K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $153K trimmed.

  • Marshall & Sullivan's largest Q3 2014 buy was United Airlines: 23 shares worth $1K.
  • Marshall & Sullivan added most to Alphabet (Google) Class C in Q3 2014, an estimated $509K increase.
  • Marshall & Sullivan's biggest Q3 2014 reduction was McDonald's, cutting an estimated $153K.
  • Marshall & Sullivan fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $146K.
  • Marshall & Sullivan's ten largest holdings make up 40% of its $71.2M portfolio in Q3 2014.
  • Marshall & Sullivan opened 1 new position and closed 17 in Q3 2014.
  • Marshall & Sullivan's portfolio value rose 19% quarter-over-quarter to $71.2M.

Based on Marshall & Sullivan's 13F filing for Q3 2014, filed 14 Nov 2014.