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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.95%
Holding
96
New
59
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GBCI icon
Glacier Bancorp
GBCI
+$1.43M
3
NKE icon
Nike
NKE
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$504K
5
AMZN icon
Amazon
AMZN
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$624K
3
PEP icon
PepsiCo
PEP
+$304K
4
LIN icon
Linde
LIN
+$303K
5
SCHW
Charles Schwab
SCHW
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Technology 17.51%
3 Consumer Discretionary 12.33%
4 Financials 9.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$82.1K 0.05%
+2,400
New +$81.2K
XOM icon
52
ExxonMobil
XOM
$650B
$77.2K 0.05%
+700
New +$75K
MCD icon
53
McDonald's
MCD
$193B
$71.2K 0.04%
+270
New +$71.2K
SHEL icon
54
Shell
SHEL
$244B
$68.3K 0.04%
+1,200
New +$66.2K
JPM icon
55
JPMorgan Chase
JPM
$916B
$60.3K 0.04%
+450
New +$57K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$50K 0.03%
+113
New +$50K
WCN
57
Waste Connections
WCN
$43.6B
$49.7K 0.03%
+375
New +$51K
HPE icon
58
Hewlett Packard
HPE
$58.8B
$49.5K 0.03%
+3,100
New +$45.7K
ORCL icon
59
Oracle
ORCL
$339B
$49K 0.03%
+600
New +$45.6K
UL icon
60
Unilever
UL
$142B
$45.3K 0.03%
+800
New +$42.8K
GE icon
61
GE Aerospace
GE
$364B
$45.2K 0.03%
+865
New +$42.5K
YUMC icon
62
Yum China
YUMC
$15.7B
$43.7K 0.03%
+800
New +$40.7K
MD icon
63
Pediatrix Medical
MD
$2.2B
$43K 0.03%
+2,891
New +$47.2K
MS icon
64
Morgan Stanley
MS
$319B
$42.5K 0.03%
+500
New +$42.6K
XEL icon
65
Xcel Energy
XEL
$49.2B
$42K 0.03%
+599
New +$39.9K
BAC icon
66
Bank of America
BAC
$429B
$37.5K 0.02%
+1,133
New +$39K
JWN
67
DELISTED
Nordstrom
JWN
$36.7K 0.02%
+2,273
New +$43.5K
DE icon
68
Deere & Co
DE
$165B
$32.2K 0.02%
+75
New +$30.5K
PCAR icon
69
PACCAR
PCAR
$70.5B
$29.7K 0.02%
+450
New +$29.4K
INTC icon
70
Intel
INTC
$413B
$26.4K 0.02%
+1,000
New +$27.8K
PEG icon
71
Public Service Enterprise Group
PEG
$38.7B
$24.1K 0.02%
+394
New +$22.9K
DLR icon
72
Digital Realty Trust
DLR
$69.6B
$24K 0.02%
+239
New +$24.4K
PSA icon
73
Public Storage
PSA
$61.5B
$23.5K 0.01%
+84
New +$24.5K
WPP icon
74
WPP
WPP
$4.67B
$23K 0.01%
+468
New +$22.3K
NEUE
75
DELISTED
NeueHealth
NEUE
$19.5K 0.01%
375
– –
1 2
3
4

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DSN
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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
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q4 2022 Portfolio in Review

As of Q4 2022, Marshall & Sullivan held 96 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q4 2022 filing shows 59 new, 9 increased and 23 reduced positions. Its largest new stake was Glacier Bancorp: 26,542 shares worth $1.31M. The largest sale was Meta Platforms (Facebook), an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan's largest Q4 2022 buy was Glacier Bancorp: 26,542 shares worth $1.31M.
  • Marshall & Sullivan added most to Apple in Q4 2022, an estimated $1.47M increase.
  • Marshall & Sullivan's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $159M portfolio in Q4 2022.
  • Marshall & Sullivan opened 59 new positions and closed 0 in Q4 2022.
  • Marshall & Sullivan's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Marshall & Sullivan's 13F filing for Q4 2022, filed 18 Jan 2023.