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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
-4.2%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$145M
AUM Growth
-$19.6M
Cap. Flow
-$7.43M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.05%
Holding
97
New
1
Increased
21
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$166K
2
ADBE icon
Adobe
ADBE
+$95K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$83.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.8K
5
FTV icon
Fortive
FTV
+$56.7K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$5.47M
2
GLD icon
SPDR Gold Trust
GLD
+$168K
3
HFWA icon
Heritage Financial
HFWA
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
COST icon
Costco
COST
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-83
Closed -$2K
PG icon
77
Procter & Gamble
PG
$340B
– –
-659
Closed -$94K
PII icon
78
Polaris
PII
$3.83B
– –
-100
Closed -$9K
PM icon
79
Philip Morris
PM
$309B
– –
-1,116
Closed -$110K
PSA icon
80
Public Storage
PSA
$61.5B
– –
-84
Closed -$26K
QS icon
81
QuantumScape Corp
QS
$3.05B
– –
-200
Closed -$1K
RIVN icon
82
Rivian
RIVN
$23.6B
– –
-20
Closed –
SHEL icon
83
Shell
SHEL
$244B
– –
-1,517
Closed -$79K
T icon
84
AT&T
T
$164B
– –
-291
Closed -$6K
TOON icon
85
Kartoon Studios
TOON
$34M
– –
-106
Closed –
UL icon
86
Unilever
UL
$142B
– –
-800
Closed -$41K
VNT icon
87
Vontier
VNT
$4.54B
– –
-3,534
Closed -$81K
VPU
88
Vanguard Utilities ETF
VPU
$8.56B
– –
-65
Closed -$9K
WAFD icon
89
WaFd
WAFD
$2.71B
– –
-3,148
Closed -$94K
WBD icon
90
Warner Bros
WBD
$64.3B
– –
-70
Closed –
WCN
91
Waste Connections
WCN
$43.6B
– –
-375
Closed -$46K
WFC icon
92
Wells Fargo
WFC
$254B
– –
-56
Closed -$2K
WPP icon
93
WPP
WPP
$4.67B
– –
-468
Closed -$23K
XOM icon
94
ExxonMobil
XOM
$650B
– –
-450
Closed -$38K
YUM icon
95
Yum! Brands
YUM
$41.9B
– –
-800
Closed -$90K
YUMC icon
96
Yum China
YUMC
$15.7B
– –
-800
Closed -$38K
DEX
97
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-734
Closed -$5K
1 2 3
4

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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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Marshall & Sullivan's Q3 2022 Portfolio in Review

As of Q3 2022, Marshall & Sullivan held 97 positions worth $145M, down 12% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan withdrew a net $7.43M in Q3 2022, closing 60 positions and reducing 10 holdings. Its most notable exit was Church & Dwight Co, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall & Sullivan opened a new position in NeueHealth worth $31K.

  • Marshall & Sullivan's largest Q3 2022 buy was NeueHealth: 375 shares worth $31K.
  • Marshall & Sullivan added most to PayPal in Q3 2022, an estimated $166K increase.
  • Marshall & Sullivan's biggest Q3 2022 reduction was Costco, cutting an estimated $120K.
  • Marshall & Sullivan fully exited Church & Dwight Co in Q3 2022, selling an estimated $5.47M.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $145M portfolio in Q3 2022.
  • Marshall & Sullivan opened 1 new position and closed 60 in Q3 2022.
  • Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Marshall & Sullivan's 13F filing for Q3 2022, filed 28 Oct 2022.