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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
RPM icon
76
RPM International
RPM
$13.8B
– –
-280
Closed -$16.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-35
Closed -$3.57K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-108
Closed -$1.17K
SLB icon
79
SLB Ltd
SLB
$72.7B
– –
-300
Closed -$20.1K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-2,500
Closed -$130K
WCN
81
Waste Connections
WCN
$43.6B
– –
-375
Closed -$28.2K
WELL icon
82
Welltower
WELL
$173B
– –
-109
Closed -$6.83K
WPP icon
83
WPP
WPP
$4.67B
– –
-1,700
Closed -$134K
YUM icon
84
Yum! Brands
YUM
$41.9B
– –
-800
Closed -$62.6K
YUMC icon
85
Yum China
YUMC
$15.7B
– –
-800
Closed -$30.8K
AVLR
86
DELISTED
Avalara, Inc.
AVLR
– –
-900
Closed -$48K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-755
Closed -$54.9K
1 2 3
4

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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 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.