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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
+7.16%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$24M
Cap. Flow %
20.8%
Top 10 Hldgs %
49.44%
Holding
61
New
6
Increased
27
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$198K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
4
DIS icon
Walt Disney
DIS
+$120K
5
PCAR icon
PACCAR
PCAR
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Technology 11.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.5B
– –
-2,802
Closed -$119K
PG icon
52
Procter & Gamble
PG
$340B
– –
-1,200
Closed -$100K
PII icon
53
Polaris
PII
$3.83B
– –
-100
Closed -$8K
T icon
54
AT&T
T
$164B
– –
-2,827
Closed -$90K
WCN
55
Waste Connections
WCN
$43.6B
– –
-375
Closed -$19K
XOM icon
56
ExxonMobil
XOM
$650B
– –
-2,200
Closed -$198K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-755
Closed -$43K
SRCI
58
DELISTED
SRC Energy Inc
SRCI
– –
-4,000
Closed -$35K
SPNC
59
DELISTED
Spectranetics Corp
SPNC
– –
-1,000
Closed -$24K
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
– –
-31,217
Closed -$1.74M
1 2
3

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FFAM
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NWM
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LA
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WTFG
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Marshall & Sullivan's Q1 2017 Portfolio in Review

As of Q1 2017, Marshall & Sullivan held 61 positions worth $115M, up 40% from $82.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $24M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,501 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.3K trimmed.

  • Marshall & Sullivan's largest Q1 2017 buy was iShares Russell 2000 ETF: 96,501 shares worth $13.4M.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q1 2017, an estimated $1.19M increase.
  • Marshall & Sullivan's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $21.3K.
  • Marshall & Sullivan fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $1.74M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $115M portfolio in Q1 2017.
  • Marshall & Sullivan opened 6 new positions and closed 19 in Q1 2017.
  • Marshall & Sullivan's portfolio value rose 40% quarter-over-quarter to $115M.

Based on Marshall & Sullivan's 13F filing for Q1 2017, filed 16 May 2017.