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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
+11.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$54.5M
AUM Growth
+$1.04M
Cap. Flow
-$4.57M
Cap. Flow %
-8.38%
Top 10 Hldgs %
42.15%
Holding
37
New
1
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$190K
2
AAPL icon
Apple
AAPL
+$78.3K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$70.2K
4
EMR icon
Emerson Electric
EMR
+$51.8K
5
CCK icon
Crown Holdings
CCK
+$50.5K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$463K
4
MA icon
Mastercard
MA
+$99.5K
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.4K

Sector Composition

Rank Sector Weight
1 Healthcare 30.28%
2 Technology 18.8%
3 Consumer Staples 13.12%
4 Industrials 12.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$2.69M 4.93%
96,199
-924
-1% -$23.4K
FISV
2
Fiserv Inc
FISV
$29.7B
$2.66M 4.88%
90,132
-2,000
-2% -$54K
AAPL icon
3
Apple
AAPL
$4.97T
$2.45M 4.49%
122,136
+4,144
+4% +$78.3K
DHR icon
4
Danaher
DHR
$138B
$2.44M 4.48%
47,084
-625
-1% -$30.7K
RTX icon
5
RTX Corp
RTX
$290B
$2.17M 3.97%
30,237
-397
-1% -$27.1K
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$2.16M 3.97%
65,276
-280
-0.4% -$9.02K
CTSH icon
7
Cognizant
CTSH
$26.5B
$2.15M 3.94%
42,586
+510
+1% +$23.2K
CL icon
8
Colgate-Palmolive
CL
$74.8B
$2.13M 3.91%
32,664
-326
-1% -$20.9K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.08M 3.82%
28,069
-761
-3% -$53.7K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 3.75%
35,621
+72
+0.2% +$4.19K
AXE
11
DELISTED
Anixter International Inc
AXE
$2.04M 3.73%
22,654
-405
-2% -$35.2K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2M 3.66%
28,414
-91
-0.3% -$5.94K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.95M 3.57%
21,246
+276
+1% +$25.4K
HD icon
14
Home Depot
HD
$337B
$1.94M 3.56%
23,565
+235
+1% +$18.3K
SYK icon
15
Stryker
SYK
$135B
$1.91M 3.51%
25,436
-481
-2% -$35.1K
EMR icon
16
Emerson Electric
EMR
$81.6B
$1.89M 3.47%
26,966
+776
+3% +$51.8K
PX
17
DELISTED
Praxair Inc
PX
$1.88M 3.45%
14,448
+124
+0.9% +$15.5K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$1.87M 3.43%
17,332
+444
+3% +$46K
PEP icon
19
PepsiCo
PEP
$196B
$1.84M 3.38%
22,241
+237
+1% +$19.7K
CCK icon
20
Crown Holdings
CCK
$13B
$1.79M 3.28%
40,061
+1,181
+3% +$50.5K
MA icon
21
Mastercard
MA
$498B
$1.65M 3.02%
19,690
-1,340
-6% -$99.5K
CELG
22
DELISTED
Celgene Corp
CELG
$1.38M 2.53%
16,310
-304
-2% -$24.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.3M 2.38%
11,636
-859
-7% -$85.4K
BKNG icon
24
Booking.com
BKNG
$156B
$1.27M 2.33%
27,325
+75
+0.3% +$3.34K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.21M 2.23%
16,148
+189
+1% +$13.2K
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Marshall & Sullivan held 37 positions worth $54.5M, up 1.9% from $53.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall & Sullivan withdrew a net $4.57M in Q4 2013, closing 3 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in ExxonMobil worth $207K.

  • Marshall & Sullivan's largest Q4 2013 buy was ExxonMobil: 2,050 shares worth $207K.
  • Marshall & Sullivan added most to Apple in Q4 2013, an estimated $78.3K increase.
  • Marshall & Sullivan's biggest Q4 2013 reduction was Mastercard, cutting an estimated $99.5K.
  • Marshall & Sullivan fully exited State Street SPDR S&P Bank ETF in Q4 2013, selling an estimated $3.45M.
  • Marshall & Sullivan's ten largest holdings make up 42% of its $54.5M portfolio in Q4 2013.
  • Marshall & Sullivan opened 1 new position and closed 3 in Q4 2013.
  • Marshall & Sullivan's portfolio value rose 1.9% quarter-over-quarter to $54.5M.

Based on Marshall & Sullivan's 13F filing for Q4 2013, filed 30 Jan 2014.