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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
+2.33%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$55.5M
AUM Growth
+$967K
Cap. Flow
-$20.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.24%
Holding
34
New
–
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$76.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$72.7K
3
PEP icon
PepsiCo
PEP
+$72.5K
4
PX
Praxair Inc
PX
+$70.4K
5
BDX icon
Becton Dickinson
BDX
+$35.6K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$240K
2
MA icon
Mastercard
MA
+$77.9K
3
TMO icon
Thermo Fisher Scientific
TMO
+$69.3K
4
DHR icon
Danaher
DHR
+$50.6K
5
CELG
Celgene Corp
CELG
+$42K

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Technology 18.4%
3 Consumer Staples 13.3%
4 Industrials 13.28%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$2.64M 4.76%
95,195
-1,004
-1% -$29.2K
FISV
2
Fiserv Inc
FISV
$29.7B
$2.53M 4.56%
89,328
-804
-0.9% -$23K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 4.26%
35,788
+167
+0.5% +$10.5K
AAPL icon
4
Apple
AAPL
$4.97T
$2.36M 4.26%
123,228
+1,092
+0.9% +$20.8K
AXE
5
DELISTED
Anixter International Inc
AXE
$2.33M 4.2%
22,944
+290
+1% +$28.3K
DHR icon
6
Danaher
DHR
$138B
$2.32M 4.19%
46,089
-995
-2% -$50.6K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$2.27M 4.09%
65,674
+398
+0.6% +$13.2K
RTX icon
8
RTX Corp
RTX
$290B
$2.23M 4.01%
30,286
+49
+0.2% +$3.52K
QCOM icon
9
Qualcomm
QCOM
$164B
$2.22M 4.01%
28,203
+134
+0.5% +$10.1K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.16M 3.9%
22,030
+784
+4% +$72.7K
CL icon
11
Colgate-Palmolive
CL
$74.8B
$2.15M 3.87%
33,094
+430
+1% +$27.1K
CTSH icon
12
Cognizant
CTSH
$26.5B
$2.14M 3.86%
42,380
-206
-0.5% -$10.3K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 3.86%
28,489
+75
+0.3% +$5.62K
SYK icon
14
Stryker
SYK
$135B
$2.08M 3.74%
25,479
+43
+0.2% +$3.42K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$2.02M 3.63%
17,656
+324
+2% +$35.6K
PX
16
DELISTED
Praxair Inc
PX
$1.96M 3.54%
14,991
+543
+4% +$70.4K
PEP icon
17
PepsiCo
PEP
$196B
$1.93M 3.48%
23,134
+893
+4% +$72.5K
HD icon
18
Home Depot
HD
$337B
$1.89M 3.41%
23,919
+354
+2% +$28.2K
CCK icon
19
Crown Holdings
CCK
$13B
$1.87M 3.37%
41,829
+1,768
+4% +$76.8K
EMR icon
20
Emerson Electric
EMR
$81.6B
$1.83M 3.29%
27,338
+372
+1% +$24.5K
MA icon
21
Mastercard
MA
$498B
$1.4M 2.52%
18,693
-997
-5% -$77.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.33M 2.4%
11,053
-583
-5% -$69.3K
BKNG icon
23
Booking.com
BKNG
$156B
$1.3M 2.34%
27,250
-75
-0.3% -$3.7K
GILD icon
24
Gilead Sciences
GILD
$165B
$1.14M 2.06%
16,122
-26
-0.2% -$2.04K
CELG
25
DELISTED
Celgene Corp
CELG
$1.1M 1.98%
15,780
-530
-3% -$42K
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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SNWA
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Marshall & Sullivan's Q1 2014 Portfolio in Review

As of Q1 2014, Marshall & Sullivan held 34 positions worth $55.5M, up 1.8% from $54.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Marshall & Sullivan opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan added most to Crown Holdings in Q1 2014, an estimated $76.8K increase.
  • Marshall & Sullivan's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $240K.
  • Marshall & Sullivan's ten largest holdings make up 42% of its $55.5M portfolio in Q1 2014.
  • Marshall & Sullivan opened 0 new positions and closed 0 in Q1 2014.
  • Marshall & Sullivan's portfolio value rose 1.8% quarter-over-quarter to $55.5M.

Based on Marshall & Sullivan's 13F filing for Q1 2014, filed 30 Apr 2014.