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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
+9.51%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$80.5M
AUM Growth
+$9.31M
Cap. Flow
+$1.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.7%
Holding
58
New
11
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
3
EMR icon
Emerson Electric
EMR
+$83.7K
4
PX
Praxair Inc
PX
+$42.6K
5
CNI icon
Canadian National Railway
CNI
+$34.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$273K
2
AAPL icon
Apple
AAPL
+$183K
3
MA icon
Mastercard
MA
+$159K
4
MNST icon
Monster Beverage
MNST
+$112K
5
GILD icon
Gilead Sciences
GILD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Technology 16.95%
3 Consumer Staples 16.06%
4 Consumer Discretionary 11.96%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$54.2B
$14K 0.02%
700
– –
IOC
52
DELISTED
Interoil Corporation
IOC
$14K 0.02%
+300
New +$16K
MCD icon
53
McDonald's
MCD
$193B
$12K 0.01%
129
-361
-74% -$33.8K
SRCI
54
DELISTED
SRC Energy Inc
SRCI
$12K 0.01%
+1,000
New +$11.3K
BOH icon
55
Bank of Hawaii
BOH
$3.14B
– –
-71
Closed -$4K
UAL icon
56
United Airlines
UAL
$38.8B
– –
-23
Closed -$1K
1 2
3

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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 2014 Portfolio in Review

As of Q4 2014, Marshall & Sullivan held 58 positions worth $80.5M, up 13% from $71.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall & Sullivan's Q4 2014 filing shows 11 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Nordstrom: 22,480 shares worth $1.78M. The largest sale was Celgene Corp, an estimated $273K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q4 2014 buy was Nordstrom: 22,480 shares worth $1.78M.
  • Marshall & Sullivan added most to Emerson Electric in Q4 2014, an estimated $83.7K increase.
  • Marshall & Sullivan's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $273K.
  • Marshall & Sullivan fully exited Bank of Hawaii in Q4 2014, selling an estimated $4K.
  • Marshall & Sullivan's ten largest holdings make up 39% of its $80.5M portfolio in Q4 2014.
  • Marshall & Sullivan opened 11 new positions and closed 2 in Q4 2014.
  • Marshall & Sullivan's portfolio value rose 13% quarter-over-quarter to $80.5M.

Based on Marshall & Sullivan's 13F filing for Q4 2014, filed 13 Feb 2015.