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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
+2.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.8M
AUM Growth
+$175K
Cap. Flow
-$2.58M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.53%
Holding
57
New
1
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$859K
2
SRCL
Stericycle Inc
SRCL
+$92.9K
3
GILD icon
Gilead Sciences
GILD
+$43.6K
4
ESRX
Express Scripts Holding Company
ESRX
+$26.9K
5
CTSH icon
Cognizant
CTSH
+$25K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.5M
2
DHR icon
Danaher
DHR
+$808K
3
LQ
La Quinta Holdings Inc.
LQ
+$46.4K
4
WWAV
The WhiteWave Foods Company
WWAV
+$38.1K
5
MNST icon
Monster Beverage
MNST
+$37.7K

Sector Composition

Rank Sector Weight
1 Healthcare 32.08%
2 Consumer Staples 17.81%
3 Technology 17.56%
4 Consumer Discretionary 13.78%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.83B
$8K 0.01%
100
– –
HPE icon
52
Hewlett Packard
HPE
$58.8B
$5K 0.01%
358
– –
MNKD icon
53
MannKind Corp
MNKD
$1.19B
$4K 0.01%
1,289
– –
HPQ icon
54
HP
HPQ
$26B
$3K ﹤0.01%
208
– –
QMCO icon
55
Quantum Corp
QMCO
$411M
$3K ﹤0.01%
25
– –
EMR icon
56
Emerson Electric
EMR
$81.6B
– –
-47,946
Closed -$2.5M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Marshall & Sullivan held 57 positions worth $77.8M, up 0.23% from $77.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sullivan withdrew a net $2.58M in Q3 2016, closing 1 position and reducing 20 holdings. Its most notable exit was Emerson Electric, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marshall & Sullivan opened a new position in Fortive worth $858K.

  • Marshall & Sullivan's largest Q3 2016 buy was Fortive: 26,758 shares worth $858K.
  • Marshall & Sullivan added most to Stericycle Inc in Q3 2016, an estimated $92.9K increase.
  • Marshall & Sullivan's biggest Q3 2016 reduction was Danaher, cutting an estimated $808K.
  • Marshall & Sullivan fully exited Emerson Electric in Q3 2016, selling an estimated $2.5M.
  • Marshall & Sullivan's ten largest holdings make up 45% of its $77.8M portfolio in Q3 2016.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q3 2016.
  • Marshall & Sullivan's portfolio value rose 0.23% quarter-over-quarter to $77.8M.

Based on Marshall & Sullivan's 13F filing for Q3 2016, filed 14 Nov 2016.