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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
+1.99%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$82.2M
AUM Growth
+$4.44M
Cap. Flow
+$5.34M
Cap. Flow %
6.5%
Top 10 Hldgs %
45.53%
Holding
58
New
2
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.25M
2
META icon
Meta Platforms (Facebook)
META
+$2.74M
3
GILD icon
Gilead Sciences
GILD
+$49.2K
4
DHR icon
Danaher
DHR
+$30.6K
5
SRCL
Stericycle Inc
SRCL
+$16.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.9K
3
LQ
La Quinta Holdings Inc.
LQ
+$55K
4
MA icon
Mastercard
MA
+$50.7K
5
FISV
Fiserv Inc
FISV
+$47.8K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Consumer Staples 15.68%
3 Technology 13.62%
4 Consumer Discretionary 12.69%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$8K 0.01%
200
– –
PII icon
52
Polaris
PII
$3.83B
$8K 0.01%
100
– –
HPE icon
53
Hewlett Packard
HPE
$58.8B
$5K 0.01%
358
– –
HPQ icon
54
HP
HPQ
$26B
$3K ﹤0.01%
208
– –
MNKD icon
55
MannKind Corp
MNKD
$1.19B
– –
-1,289
Closed -$4K
QMCO icon
56
Quantum Corp
QMCO
$411M
– –
-25
Closed -$3K
LQ
57
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,954
Closed -$55K
1 2
3

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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 2016 Portfolio in Review

As of Q4 2016, Marshall & Sullivan held 58 positions worth $82.2M, up 5.7% from $77.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan deployed $5.34M of net new capital in Q4 2016, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 161,924 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.21M trimmed.

  • Marshall & Sullivan's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 161,924 shares worth $7.04M.
  • Marshall & Sullivan added most to Gilead Sciences in Q4 2016, an estimated $49.2K increase.
  • Marshall & Sullivan's biggest Q4 2016 reduction was Apple, cutting an estimated $3.21M.
  • Marshall & Sullivan fully exited La Quinta Holdings Inc. in Q4 2016, selling an estimated $55K.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $82.2M portfolio in Q4 2016.
  • Marshall & Sullivan opened 2 new positions and closed 3 in Q4 2016.
  • Marshall & Sullivan's portfolio value rose 5.7% quarter-over-quarter to $82.2M.

Based on Marshall & Sullivan's 13F filing for Q4 2016, filed 13 Feb 2017.