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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
+5.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$138M
AUM Growth
+$29.5M
Cap. Flow
+$23.3M
Cap. Flow %
16.91%
Top 10 Hldgs %
49.01%
Holding
87
New
2
Increased
27
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$217K
5
HFWA icon
Heritage Financial
HFWA
+$210K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$308K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
3
MA icon
Mastercard
MA
+$202K
4
NEE icon
NextEra Energy
NEE
+$167K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 11.8%
3 Consumer Staples 10.58%
4 Consumer Discretionary 9.33%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
– –
-1,191
Closed -$39.1K
CSCO icon
52
Cisco
CSCO
$443B
– –
-798
Closed -$34.3K
DIS icon
53
Walt Disney
DIS
$171B
– –
-1,152
Closed -$121K
DLR icon
54
Digital Realty Trust
DLR
$69.6B
– –
-609
Closed -$68K
DXC icon
55
DXC Technology
DXC
$1.91B
– –
-18
Closed -$1.44K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,752
Closed -$251K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-52
Closed -$1.04K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-141
Closed -$1.75K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-35
Closed -$1.03K
GBCI icon
60
Glacier Bancorp
GBCI
$6.36B
– –
-3,053
Closed -$118K
HPE icon
61
Hewlett Packard
HPE
$58.8B
– –
-208
Closed -$3.04K
HPQ icon
62
HP
HPQ
$26B
– –
-208
Closed -$4.72K
JPM icon
63
JPMorgan Chase
JPM
$916B
– –
-450
Closed -$46.9K
KO icon
64
Coca-Cola
KO
$383B
– –
-1,520
Closed -$66.7K
MCD icon
65
McDonald's
MCD
$193B
– –
-346
Closed -$54.2K
MLKN icon
66
MillerKnoll
MLKN
$1.56B
– –
-2,000
Closed -$67.8K
MNKD icon
67
MannKind Corp
MNKD
$1.19B
– –
-3,500
Closed -$6.65K
NEE icon
68
NextEra Energy
NEE
$184B
– –
-4,008
Closed -$167K
NSC icon
69
Norfolk Southern
NSC
$75.4B
– –
-675
Closed -$102K
PCAR icon
70
PACCAR
PCAR
$70.5B
– –
-450
Closed -$18.6K
PEG icon
71
Public Service Enterprise Group
PEG
$38.7B
– –
-788
Closed -$42.7K
PG icon
72
Procter & Gamble
PG
$340B
– –
-1,913
Closed -$149K
PII icon
73
Polaris
PII
$3.83B
– –
-100
Closed -$12.2K
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-1,500
Closed -$12.2K
ROK icon
75
Rockwell Automation
ROK
$51.1B
– –
-950
Closed -$158K
1 2
3
4

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
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Marshall & Sullivan's Q3 2018 Portfolio in Review

As of Q3 2018, Marshall & Sullivan held 87 positions worth $138M, up 27% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $23.3M of net new capital in Q3 2018, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,619 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Expeditors International, an estimated $308K trimmed.

  • Marshall & Sullivan's largest Q3 2018 buy was iShares Russell 2000 ETF: 96,619 shares worth $16.3M.
  • Marshall & Sullivan added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $668K increase.
  • Marshall & Sullivan's biggest Q3 2018 reduction was Expeditors International, cutting an estimated $308K.
  • Marshall & Sullivan fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $251K.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $138M portfolio in Q3 2018.
  • Marshall & Sullivan opened 2 new positions and closed 41 in Q3 2018.
  • Marshall & Sullivan's portfolio value rose 27% quarter-over-quarter to $138M.

Based on Marshall & Sullivan's 13F filing for Q3 2018, filed 29 Oct 2018.