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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
+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
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$14.4K 0.01%
+229
New +$15.6K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.3K 0.01%
+103
New +$14.5K
RYN icon
78
Rayonier
RYN
$6.67B
$13.2K 0.01%
+441
New +$13.6K
VLO icon
79
Valero Energy
VLO
$89.5B
$12.7K 0.01%
+100
New +$12.6K
COP icon
80
ConocoPhillips
COP
$144B
$11.8K 0.01%
+100
New +$12.2K
MNKD icon
81
MannKind Corp
MNKD
$1.19B
$10.5K 0.01%
+2,000
New +$8.19K
PII icon
82
Polaris
PII
$3.83B
$10.1K 0.01%
+100
New +$10.4K
OII icon
83
Oceaneering
OII
$4.64B
$7K ﹤0.01%
+400
New +$5.32K
OGN icon
84
Organon & Co
OGN
$3.56B
$6.84K ﹤0.01%
+245
New +$6.26K
GNRC icon
85
Generac Holdings
GNRC
$11.5B
$6.34K ﹤0.01%
+63
New +$7.13K
WKC icon
86
World Kinect Corp
WKC
$2.07B
$5.47K ﹤0.01%
+200
New +$5.37K
PSX icon
87
Phillips 66
PSX
$82.9B
$5.2K ﹤0.01%
+50
New +$5.11K
NOV icon
88
NOV
NOV
$6.84B
$3.01K ﹤0.01%
+144
New +$3.02K
RYAM icon
89
Rayonier Advanced Materials
RYAM
$562M
$1.29K ﹤0.01%
+134
New +$853
OXY.WS icon
90
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.2K ﹤0.01%
+29
New +$1.34K
QS icon
91
QuantumScape Corp
QS
$3.05B
$1.13K ﹤0.01%
+200
New +$1.48K
PDS
92
Precision Drilling
PDS
$946M
$767 ﹤0.01%
+10
New +$721
TOON icon
93
Kartoon Studios
TOON
$34M
$492 ﹤0.01%
+106
New +$684
RIVN icon
94
Rivian
RIVN
$23.6B
$369 ﹤0.01%
+20
New +$589
MFGP
95
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$107 ﹤0.01%
+17
New +$103
WAB icon
96
Wabtec
WAB
$49.3B
$100 ﹤0.01%
+1
New +$96
1 2 3
4

Similar funds

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
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.