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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
+4.76%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$59.9M
AUM Growth
+$4.46M
Cap. Flow
+$2.02M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.29%
Holding
63
New
29
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
MCD icon
McDonald's
MCD
+$212K
3
PCAR icon
PACCAR
PCAR
+$204K
4
CVX icon
Chevron
CVX
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.6K
2
GILD icon
Gilead Sciences
GILD
+$50.7K
3
FISV
Fiserv Inc
FISV
+$48.6K
4
WBA
Walgreens Boots Alliance
WBA
+$45.5K
5
BKNG icon
Booking.com
BKNG
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 30.23%
2 Technology 18.7%
3 Consumer Staples 13.12%
4 Industrials 13.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$2.98M 4.98%
128,392
+5,164
+4% +$110K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$2.74M 4.58%
94,880
-315
-0.3% -$8.55K
FISV
3
Fiserv Inc
FISV
$29.7B
$2.64M 4.41%
87,688
-1,640
-2% -$48.6K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 4.35%
35,137
-651
-2% -$45.5K
DHR icon
5
Danaher
DHR
$138B
$2.42M 4.03%
45,645
-444
-1% -$22.8K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.33M 3.89%
22,273
+243
+1% +$24.6K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$2.29M 3.82%
65,446
-228
-0.3% -$7.84K
AXE
8
DELISTED
Anixter International Inc
AXE
$2.29M 3.81%
22,847
-97
-0.4% -$9.56K
CL icon
9
Colgate-Palmolive
CL
$74.8B
$2.24M 3.73%
32,805
-289
-0.9% -$19.4K
QCOM icon
10
Qualcomm
QCOM
$164B
$2.21M 3.7%
27,975
-228
-0.8% -$18.1K
RTX icon
11
RTX Corp
RTX
$290B
$2.18M 3.64%
30,008
-278
-0.9% -$20.5K
SYK icon
12
Stryker
SYK
$135B
$2.15M 3.58%
25,468
-11
-0% -$898
CCK icon
13
Crown Holdings
CCK
$13B
$2.08M 3.47%
41,830
+1
+0% +$48
CTSH icon
14
Cognizant
CTSH
$26.5B
$2.07M 3.46%
42,396
+16
+0% +$780
PEP icon
15
PepsiCo
PEP
$196B
$2.07M 3.46%
23,212
+78
+0.3% +$6.74K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$2.04M 3.4%
17,666
+10
+0.1% +$1.13K
PX
17
DELISTED
Praxair Inc
PX
$1.99M 3.32%
14,992
+1
+0% +$131
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 3.32%
28,706
+217
+0.8% +$15.3K
HD icon
19
Home Depot
HD
$337B
$1.95M 3.25%
24,082
+163
+0.7% +$12.9K
EMR icon
20
Emerson Electric
EMR
$81.6B
$1.82M 3.04%
27,462
+124
+0.5% +$8.34K
CELG
21
DELISTED
Celgene Corp
CELG
$1.32M 2.21%
15,439
-341
-2% -$25.9K
MA icon
22
Mastercard
MA
$498B
$1.31M 2.19%
17,864
-829
-4% -$61.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.29M 2.15%
10,912
-141
-1% -$16.6K
BKNG icon
24
Booking.com
BKNG
$156B
$1.28M 2.14%
26,675
-575
-2% -$27.6K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.28M 2.14%
15,471
-651
-4% -$50.7K
1
2 3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Marshall & Sullivan held 63 positions worth $59.9M, up 8% from $55.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall & Sullivan deployed $2.02M of net new capital in Q2 2014, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was McDonald's: 2,097 shares worth $211K.

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

On the sell side, the largest reduction was Mastercard, an estimated $61.6K trimmed.

  • Marshall & Sullivan's largest Q2 2014 buy was McDonald's: 2,097 shares worth $211K.
  • Marshall & Sullivan added most to Microsoft in Q2 2014, an estimated $224K increase.
  • Marshall & Sullivan's biggest Q2 2014 reduction was Mastercard, cutting an estimated $61.6K.
  • Marshall & Sullivan's ten largest holdings make up 41% of its $59.9M portfolio in Q2 2014.
  • Marshall & Sullivan opened 29 new positions and closed 0 in Q2 2014.
  • Marshall & Sullivan's portfolio value rose 8% quarter-over-quarter to $59.9M.

Based on Marshall & Sullivan's 13F filing for Q2 2014, filed 3 Sep 2014.