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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
+2.27%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$78.6M
AUM Growth
+$2.94M
Cap. Flow
+$1.57M
Cap. Flow %
2%
Top 10 Hldgs %
43.43%
Holding
65
New
1
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.26M
2
EMR icon
Emerson Electric
EMR
+$133K
3
ESRX
Express Scripts Holding Company
ESRX
+$85.2K
4
PX
Praxair Inc
PX
+$82.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$78.8K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$331K
2
FISV
Fiserv Inc
FISV
+$187K
3
WCN
Waste Connections
WCN
+$34.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33K
5
CHD icon
Church & Dwight Co
CHD
+$22.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 17.3%
3 Consumer Staples 16.49%
4 Consumer Discretionary 13.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$11K 0.01%
210
– –
MNKD icon
52
MannKind Corp
MNKD
$1.19B
$10K 0.01%
1,289
– –
PII icon
53
Polaris
PII
$3.83B
$10K 0.01%
100
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$6K 0.01%
200
– –
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
$5K 0.01%
125
– –
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.93B
$4K 0.01%
100
– –
PFE icon
57
Pfizer
PFE
$143B
$4K 0.01%
128
– –
HPE icon
58
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
358
– –
VSTM icon
59
Verastem
VSTM
$528M
$3K ﹤0.01%
42
– –
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
HPQ icon
61
HP
HPQ
$26B
$2K ﹤0.01%
208
– –
QMCO icon
62
Quantum Corp
QMCO
$411M
$2K ﹤0.01%
26
– –
VANI icon
63
Vivani Medical
VANI
$109M
$2K ﹤0.01%
10
– –
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,689
Closed -$331K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Marshall & Sullivan held 65 positions worth $78.6M, up 3.9% from $75.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Marshall & Sullivan opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q1 2016 buy was The WhiteWave Foods Company: 33,152 shares worth $1.35M.
  • Marshall & Sullivan added most to Emerson Electric in Q1 2016, an estimated $133K increase.
  • Marshall & Sullivan's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $187K.
  • Marshall & Sullivan fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $331K.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $78.6M portfolio in Q1 2016.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q1 2016.
  • Marshall & Sullivan's portfolio value rose 3.9% quarter-over-quarter to $78.6M.

Based on Marshall & Sullivan's 13F filing for Q1 2016, filed 13 May 2016.