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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
+8.58%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$53.5M
AUM Growth
+$4.14M
Cap. Flow
+$260K
Cap. Flow %
0.49%
Top 10 Hldgs %
41.31%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.8M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$24.4K
3
CTSH icon
Cognizant
CTSH
+$21.1K
4
MNST icon
Monster Beverage
MNST
+$17K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$543K
2
FISV
Fiserv Inc
FISV
+$134K
3
CL icon
Colgate-Palmolive
CL
+$110K
4
AAPL icon
Apple
AAPL
+$92.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.3K

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Technology 16.54%
3 Industrials 12.68%
4 Consumer Staples 11.99%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.45M 6.45%
114,797
-570
-0.5% -$17.4K
FISV
2
Fiserv Inc
FISV
$29.7B
$2.33M 4.35%
92,132
-5,524
-6% -$134K
DHR icon
3
Danaher
DHR
$138B
$2.22M 4.16%
47,709
-1,198
-2% -$54.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$2.12M 3.96%
97,123
-3,453
-3% -$76.3K
RTX icon
5
RTX Corp
RTX
$290B
$2.08M 3.89%
30,634
-1,151
-4% -$75.3K
AXE
6
DELISTED
Anixter International Inc
AXE
$2.02M 3.78%
23,059
-314
-1% -$26.3K
AAPL icon
7
Apple
AAPL
$4.97T
$2.01M 3.76%
117,992
-5,600
-5% -$92.8K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$1.97M 3.68%
65,556
-2,380
-4% -$73.2K
CL icon
9
Colgate-Palmolive
CL
$74.8B
$1.96M 3.66%
32,990
-1,851
-5% -$110K
QCOM icon
10
Qualcomm
QCOM
$164B
$1.94M 3.63%
28,830
-485
-2% -$31.8K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 3.58%
35,549
-1,058
-3% -$53.2K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.82M 3.4%
20,970
-754
-3% -$67.6K
HD icon
13
Home Depot
HD
$337B
$1.77M 3.31%
+23,330
New +$1.8M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 3.3%
28,505
-881
-3% -$57K
SYK icon
15
Stryker
SYK
$135B
$1.75M 3.28%
25,917
-286
-1% -$19.7K
PEP icon
16
PepsiCo
PEP
$196B
$1.75M 3.27%
22,004
-100
-0.5% -$8.22K
CTSH icon
17
Cognizant
CTSH
$26.5B
$1.73M 3.23%
42,076
+568
+1% +$21.1K
PX
18
DELISTED
Praxair Inc
PX
$1.72M 3.22%
14,324
-244
-2% -$29K
EMR icon
19
Emerson Electric
EMR
$81.6B
$1.69M 3.17%
26,190
-441
-2% -$27K
BDX icon
20
Becton Dickinson
BDX
$46.4B
$1.65M 3.08%
16,888
-161
-0.9% -$15.8K
CCK icon
21
Crown Holdings
CCK
$13B
$1.64M 3.07%
38,880
-117
-0.3% -$5.12K
MA icon
22
Mastercard
MA
$498B
$1.42M 2.65%
21,030
-450
-2% -$28.3K
CELG
23
DELISTED
Celgene Corp
CELG
$1.28M 2.39%
16,614
-266
-2% -$18.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.15M 2.15%
12,495
-53
-0.4% -$4.79K
BKNG icon
25
Booking.com
BKNG
$156B
$1.1M 2.06%
27,250
-300
-1% -$11.2K
1
2

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Marshall & Sullivan's Q3 2013 Portfolio in Review

As of Q3 2013, Marshall & Sullivan held 37 positions worth $53.5M, up 8.4% from $49.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall & Sullivan's Q3 2013 filing shows 1 new, 3 increased, 27 reduced and 1 closed positions. Its largest new stake was Home Depot: 23,330 shares worth $1.77M. The largest sale was Tetra Tech, an estimated $543K.

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

  • Marshall & Sullivan's largest Q3 2013 buy was Home Depot: 23,330 shares worth $1.77M.
  • Marshall & Sullivan added most to RIVERBED TECHNOLOGY, INC COM in Q3 2013, an estimated $24.4K increase.
  • Marshall & Sullivan's biggest Q3 2013 reduction was Fiserv Inc, cutting an estimated $134K.
  • Marshall & Sullivan fully exited Tetra Tech in Q3 2013, selling an estimated $543K.
  • Marshall & Sullivan's ten largest holdings make up 41% of its $53.5M portfolio in Q3 2013.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q3 2013.
  • Marshall & Sullivan's portfolio value rose 8.4% quarter-over-quarter to $53.5M.

Based on Marshall & Sullivan's 13F filing for Q3 2013, filed 28 Oct 2013.